SGI

Somnigroup International Inc.
NYSEUSDEQUITY DELAYED
Last price
65.70
▲ 1.44 (2.24%)
MARKET ·

Price

Open
64.26
Prev close
64.26
Day high
65.53
Day low
64.33
Volume
2.18M
Market cap
P/E (TTM)
52W range
60.39 – 98.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.04% -0.7%
1M
-6.01% -9.7%
3M
-3.79% -6.9%
6M
-29.05% -40.1%
YTD
-27.52% -39.8%
1Y
-20.11% -40.1%
3Y
+46.37% -27.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.06
+0.98% from price
SMA 20
66.61
-2.86% from price
SMA 50
71.16
-9.07% from price
SMA 100
71.97
-8.71% from price
SMA 200
80.00
-19.11% from price
EMA 12
65.59
+0.16% from price
EMA 26
67.37
-2.48% from price
EMA 50
69.38
-5.30% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-1.78
Hist 0.05
ATR (14)
2.33
3.61% of price
Realised vol 30D
41.6%
Annualised
Bollinger upper
71.68
20, 2σ
Bollinger lower
61.54
20, 2σ
50 / 200 cross
Death
71.16 vs 80.00
Trend bias
Below 200
-19.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
41.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
2.33
3.61% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 65.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.