SGGEF
The Sage Group plc
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Neutral
-6/100
Last price
12.88
■ 0.00 (0.00%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
12.88
Day high
11.45
Day low
11.45
Volume
3.79K
Market cap
$11.60B
P/E (TTM)
24.30
52W range
10.55 – 16.40
Trailing performance
Returnvs SPY
1W
-1.23%
-3.2%
1M
-12.02%
-13.2%
3M
+15.21%
+10.7%
6M
+21.51%
+3.3%
YTD
-8.00%
-22.2%
1Y
-15.21%
-31.6%
3Y
+6.71%
-75.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SGGEF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | The Sage Group Plc |
— | 174.96K | — | Direct |
| Sep 30, 26 | Sage Group Plc EBT |
— | 1.74M | — | Direct |
| Sep 29, 26 | Cusdin (Amanda) |
EXERCISE | 521 | $4.75K | Direct |
| Sep 29, 26 | Lawson (Amy) |
EXERCISE | 521 | $4.75K | Direct |
| Sep 7, 26 | Longbottom (Simon) |
SELL | 4.11K | $57.70K | Direct |
| Sep 5, 26 | Longbottom (Simon) |
— | 8.72K | — | Direct |
| Aug 28, 26 | Sage Group Plc EBT |
— | 9.67K | — | Direct |
| Aug 28, 26 | The Sage Group Plc |
— | 1.09M | — | Direct |
| Aug 4, 26 | Hare (Stephen) |
EXERCISE | 2.61K | $24.06K | Direct |
| Aug 4, 26 | Bleeker (Derk) |
EXERCISE | 2.61K | $24.06K | Direct |
| Aug 4, 26 | Bleeker (Derk) |
SELL | 2.61K | $35.25K | Direct |
| Aug 3, 26 | Cosgrove (Amy) |
BUY | 549 | $5.97K | Direct |
| Aug 3, 26 | Harris (Aaron) |
BUY | 549 | $5.97K | Direct |
| Jul 31, 26 | The Sage Group Plc |
— | 6.77K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock, Inc. |
— | 78.99M | Increase |
Capital Group Companies, Inc. |
— | 46.62M | Decrease |
FMR LLC |
— | 42.56M | Annual Return |
Fidelity Investment Services Ltd |
— | 47.20M | Decrease |
Fundsmith LLP |
— | 46.52M | Holding |
Hare (Stephen) |
— | 675.12K | Exercise of Option |
Lindsell Train, Ltd. |
— | 50.21M | Annual Return |
Morley Fund Management Ltd |
— | 30.11M | Annual Return |
Sage Group Plc EBT |
— | 5.02M | Decrease |
The Sage Group Plc |
— | 53.51M | Decrease |
Fundamentals
Market cap$11.60B
Enterprise value$13.43B
Revenue (TTM)$2.63B
Gross profit$2.44B
EBITDA$626.00M
Net income$385.00M
EPS (TTM)$0.53
Free cash flow$632.25M
Total cash$518.00M
Total debt$2.02B
Book value / share$0.31
Shares outstanding900.55M
Float853.35M
Short % of float—
Dividend yield2.36%
Beta (5Y)0.35
Valuation & profitability ratios
Trailing P/E24.30
Forward P/E—
PEG ratio1.08
Price / sales—
Price / book40.94
EV / revenue5.10
EV / EBITDA21.46
Gross margin92.56%
Operating margin22.30%
Profit margin14.62%
Return on equity75.56%
Return on assets9.53%
Debt / equity919.09
Current ratio0.62
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.51B | $2.33B | $2.18B | $1.95B | +7.8% |
| Operating revenue | $2.51B | $2.33B | $2.18B | $1.95B | +7.8% |
| Cost of revenue | $183.00M | $168.00M | $156.00M | $138.00M | +8.9% |
| Gross profit | $2.33B | $2.16B | $2.03B | $1.81B | +7.7% |
| Selling, general & admin | $1.80B | $1.71B | $1.71B | $1.43B | +5.1% |
| Total operating expense | $1.80B | $1.71B | $1.71B | $1.48B | +5.1% |
| Operating income | $530.00M | $452.00M | $315.00M | $333.00M | +17.3% |
| Net interest income | -$45.00M | -$26.00M | -$33.00M | -$30.00M | -73.1% |
| Pre-tax income | $484.00M | $426.00M | $282.00M | $337.00M | +13.6% |
| Tax provision | $115.00M | $103.00M | $71.00M | $77.00M | +11.7% |
| Net income | $369.00M | $323.00M | $211.00M | $260.00M | +14.2% |
| Net income to common | $369.00M | $323.00M | $211.00M | $260.00M | +14.2% |
| Basic EPS | 0.38 | 0.32 | 0.21 | 0.25 | +17.6% |
| Diluted EPS | 0.37 | 0.32 | 0.20 | 0.25 | +17.8% |
| EBIT | $539.00M | $469.00M | $326.00M | $367.00M | +14.9% |
| EBITDA | $629.00M | $565.00M | $456.00M | $464.00M | +11.3% |
| Basic shares | 978.00M | 1.01B | 1.02B | 1.02B | -2.9% |
| Diluted shares | 993.00M | 1.02B | 1.04B | 1.03B | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $390.00M | $508.00M | $696.00M | $489.00M | -23.2% |
| Cash & short-term investments | $390.00M | $508.00M | $696.00M | $489.00M | -23.2% |
| Accounts receivable | $358.00M | $311.00M | $298.00M | $274.00M | +15.1% |
| Total current assets | $863.00M | $928.00M | $1.11B | $883.00M | -7.0% |
| Property, plant & equipment | $144.00M | $108.00M | $104.00M | $152.00M | +33.3% |
| Goodwill & intangibles | $2.42B | $2.35B | $2.52B | $2.71B | +3.2% |
| Total assets | $3.71B | $3.64B | $3.94B | $3.90B | +2.0% |
| Total current liabilities | $1.35B | $1.23B | $1.19B | $1.33B | +10.5% |
| Current debt | — | — | $0 | $161.00M | — |
| Long-term debt | $1.48B | $1.16B | $1.17B | $966.00M | +27.7% |
| Total debt | $1.58B | $1.25B | $1.26B | $1.22B | +26.7% |
| Total liabilities | $2.99B | $2.55B | $2.53B | $2.50B | +17.6% |
| Retained earnings | $530.00M | $963.00M | $658.00M | $570.00M | -45.0% |
| Shareholder equity | $720.00M | $1.09B | $1.41B | $1.40B | -34.1% |
| Working capital | -$492.00M | -$298.00M | -$71.00M | -$443.00M | -65.1% |
| Net tangible assets | -$1.71B | -$1.26B | -$1.11B | -$1.31B | -35.6% |
| Shares issued | 1.02B | 1.07B | 1.10B | 1.10B | -4.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $369.00M | $323.00M | $211.00M | $260.00M | +14.2% |
| Depreciation & amortisation | $90.00M | $96.00M | $130.00M | $97.00M | -6.3% |
| Stock-based compensation | $51.00M | $56.00M | $49.00M | $36.00M | -8.9% |
| Change in working capital | $8.00M | $29.00M | $18.00M | -$74.00M | -72.4% |
| Operating cash flow | $528.00M | $491.00M | $387.00M | $285.00M | +7.5% |
| Capital expenditure | -$59.00M | -$37.00M | -$22.00M | -$52.00M | -59.5% |
| Investing cash flow | -$127.00M | -$41.00M | -$36.00M | -$284.00M | -209.8% |
| Share buybacks | -$605.00M | -$403.00M | $0 | -$249.00M | -50.1% |
| Dividends paid | -$207.00M | -$199.00M | -$190.00M | -$183.00M | -4.0% |
| Financing cash flow | -$521.00M | -$610.00M | -$114.00M | -$127.00M | +14.6% |
| Free cash flow | $469.00M | $454.00M | $365.00M | $233.00M | +3.3% |
| End cash position | $390.00M | $508.00M | $696.00M | $489.00M | -23.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $518.00M | $390.00M | $574.00M | +32.8% |
| Cash & short-term investments | $518.00M | $390.00M | $574.00M | +32.8% |
| Accounts receivable | $520.00M | $358.00M | $451.00M | +45.3% |
| Total current assets | $1.05B | $863.00M | $1.03B | +22.1% |
| Property, plant & equipment | $163.00M | $144.00M | $123.00M | +13.2% |
| Goodwill & intangibles | $2.49B | $2.42B | $2.41B | +2.6% |
| Total assets | $3.99B | $3.71B | $3.83B | +7.4% |
| Total current liabilities | $1.69B | $1.35B | $1.41B | +24.6% |
| Long-term debt | $1.91B | $1.48B | $1.46B | +29.5% |
| Total debt | $2.02B | $1.58B | $1.55B | +28.1% |
| Total liabilities | $3.77B | $2.99B | $3.03B | +25.9% |
| Retained earnings | -$27.00M | $530.00M | $117.00M | -105.1% |
| Shareholder equity | $220.00M | $720.00M | $799.00M | -69.4% |
| Working capital | -$634.00M | -$492.00M | -$371.00M | -28.9% |
| Net tangible assets | -$2.27B | -$1.71B | -$1.61B | -33.1% |
| Shares issued | 987.93M | 1.02B | 1.05B | -3.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $687.00M | — |
| Next quarter | — | — | $717.75M | — |
| Current year | — | — | $2.76B | +9.9% |
| Next year | — | — | $3.02B | +9.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.87%
Held by institutions85.14%
Institutions holding425
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.13
-1.91% from price
SMA 20
13.47
-4.37% from price
SMA 50
13.80
-6.67% from price
SMA 100
12.60
+2.20% from price
SMA 200
12.43
+3.61% from price
EMA 12
13.19
-2.34% from price
EMA 26
13.46
-4.33% from price
EMA 50
13.38
-3.72% from price
RSI (14)
27.8
Oversold
MACD (12,26,9)
-0.27
Hist -0.08
ATR (14)
0.04
0.32% of price
Realised vol 30D
35.9%
Annualised
Bollinger upper
14.54
20, 2σ
Bollinger lower
12.40
20, 2σ
50 / 200 cross
Golden
13.80 vs 12.43
Trend bias
Above 200
+3.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
35.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
0.04
0.32% of price
Beta (reported)
0.35
5Y monthly, from filing
Dividends & splits
Forward rate$0.30 / yr
Forward yield2.36%
5-year avg yield2.04%
Payout ratio55.02%
Ex-dividend dateJun 4, 2026
Next pay dateMar 2, 2018
Last split—
Split date—
Headlines
Sage unveils the Financial Symphony – a musical composition that reveals the hidden rhythms of business
GlobeNewswire · 8d ago
Sage SME Pulse: East Midlands SMEs outpace the UK, offering a blueprint for regional growth
GlobeNewswire · 27d ago
Sage Group (LSE:SGE) Stock Fair Value Edges Higher After Mixed Analyst Target Changes
Simply Wall St. · 33d ago
Intuit Consumer Flywheel Gains: Can Cross-Selling Sustain Higher ARPU?
Zacks · 47d ago
The Sage Group Q3 Earnings Call Highlights
MarketBeat · 70d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.