SGI

Somnigroup International Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
60.97
▼ 1.77 (2.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.20
Prev close
62.74
Day high
61.86
Day low
60.63
Volume
397.35K
Market cap
$14.04B
P/E (TTM)
24.29
52W range
60.08 – 98.56

Day trading desk

Current session · delayed
Gap from prior close
-0.86%
Prior close 62.74
VWAP
61.04
-0.11% from price
Relative volume
0.11×
Quiet session
Session range
2.59%
60.63 – 62.20
Position in range
22%
Near session low
ATR (14D)
2.00
3.28% of price
Prior day high
63.31
PDH
Prior day low
62.00
PDL
Bid / ask spread
—
Quote not published
Session volume
335.86K
Avg 3.07M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.83% -3.3%
1M
-12.34% -13.4%
3M
-18.85% -21.8%
6M
-21.19% -35.7%
YTD
-31.70% -45.2%
1Y
-27.82% -43.1%
3Y
+45.28% -35.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on SGI 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

6m · Form 4 rollup
Net shares
+179.23K
Net buying
Buy transactions
11
185.88K shares
Sell transactions
1
6.66K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
6.53M
Total on file
Bought 185.88KSold 6.66K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 26
THOMPSON SCOTT LANDON
Chief Executive Officer
BUY 30.00K $1.89M Direct
Aug 26, 26
HAGALE JAMES TYSON
Officer
STOCK 8.98K $0 Direct
Aug 26, 26
GLASSMAN KARL G
Officer
STOCK 118.18K $0
May 22, 26
RUSING STEVEN H
Officer
SELL 6.66K $445.54K Direct
May 22, 26
RUSING STEVEN H
Officer
CONVERSION 10.45K $163.09K Direct
May 14, 26
DYER SIMON
Director
— 2.34K — Direct
May 13, 26
COOK CHRISTOPHER THOMAS
Director
STOCK 2.66K $0 Direct
May 13, 26
GATES CATHY R
Director
STOCK 2.66K $0 Direct
May 13, 26
MADDEN MEREDITH SIEGFRIED
Director
STOCK 2.66K $0 Direct
May 13, 26
NEU RICHARD W
Director
STOCK 2.66K $0 Direct
May 13, 26
DILSAVER EVELYN S
Director
STOCK 2.66K $0 Direct
May 13, 26
SACHSE PETER R
Director
STOCK 2.66K $0 Direct
Jan 2, 26
MONTGOMERY DAVID
Officer
— 27.80K — Direct
Jan 2, 26
BUSTER HUGH CLIFFORD III
Officer
— 69.50K — 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUSTER HUGH CLIFFORD III
Officer 535.01K Conversion of Exercise of derivative security
DILSAVER EVELYN S
Director 156.57K Stock Award(Grant)
MONTGOMERY DAVID
Officer 858.57K Conversion of Exercise of derivative security
MURRAY THOMAS A
Officer 195.89K Conversion of Exercise of derivative security
NEU RICHARD W
Director 173.81K Stock Award(Grant)
NUNO KINDEL E.
General Counsel 201.81K Stock Gift
RAO BHASKAR
Chief Financial Officer 354.04K Conversion of Exercise of derivative security
RUSING STEVEN H
Officer 322.06K Sale
THOMPSON SCOTT LANDON
Chief Executive Officer 4.12M Purchase
VOLLET SCOTT J
Officer 447.23K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$14.04B
Enterprise value$19.51B
Revenue (TTM)$7.62B
Gross profit$3.41B
EBITDA$1.27B
Net income$533.30M
EPS (TTM)$2.51
Free cash flow$687.91M
Total cash$112.00M
Total debt$6.41B
Book value / share$15.36
Shares outstanding230.24M
Float187.51M
Short % of float9.34%
Dividend yield1.08%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E24.29
Forward P/E15.50
PEG ratio0.83
Price / sales—
Price / book3.97
EV / revenue2.56
EV / EBITDA15.31
Gross margin44.73%
Operating margin11.13%
Profit margin7.00%
Return on equity17.52%
Return on assets5.53%
Debt / equity198.09
Current ratio0.75
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.48B$4.93B$4.93B$4.92B +51.6%
Operating revenue $7.48B$4.93B$4.93B$4.92B +51.6%
Cost of revenue $4.29B$2.90B$2.94B$2.87B +47.9%
Gross profit $3.18B$2.03B$1.99B$2.05B +57.0%
Selling, general & admin $2.43B$1.41B$1.40B$1.39B +72.3%
Total operating expense $2.43B$1.41B$1.40B$1.39B +72.3%
Operating income $749.20M$615.30M$584.20M$659.50M +21.8%
Pre-tax income $481.00M$504.30M$474.10M$577.20M -4.6%
Tax provision $95.70M$118.60M$103.40M$119.00M -19.3%
Net income $384.10M$384.30M$368.10M$455.70M -0.1%
Net income to common $384.10M$384.30M$368.10M$455.70M -0.1%
Basic EPS 1.862.212.142.61 -15.8%
Diluted EPS 1.842.162.082.53 -14.8%
EBIT $748.90M$639.10M$604.00M$680.20M +17.2%
EBITDA $998.40M$804.20M$739.30M$807.30M +24.1%
Basic shares 206.00M173.60M172.20M174.90M +18.7%
Diluted shares 209.20M178.20M177.30M180.30M +17.4%

Options analytics

Account required
Put / call volume
1.21
Put-heavy session
Put / call open interest
0.84
Positioning, not flow
Max pain
67.50
+10.7% from spot
ATM implied vol
59.6%
Nearest strike to spot
Skew (10% OTM)
-8.0%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
69
Contracts, this expiry
Heaviest call OI
70.00
397 contracts
Heaviest put OI
65.00
257 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.580.58 +0.8%
Mar 2026 0.570.59 +2.8%
Dec 2025 0.720.72 +0.0%
Sep 2025 0.860.95 +10.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.06 9 $2.43B +14.3%
Next quarter 0.87 9 $2.79B +49.3%
Current year 3.11 9 $8.85B +18.3%
Next year 3.93 9 $11.57B +30.8%

Analyst targets & ownership

Account required
Mean target$93.44
High target$105.00
Low target$80.00
Implied upside53.25%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders3.10%
Held by institutions98.22%
Institutions holding692
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.36
-2.23% from price
SMA 20
63.68
-4.25% from price
SMA 50
65.05
-6.26% from price
SMA 100
68.41
-10.86% from price
SMA 200
76.01
-19.78% from price
EMA 12
62.70
-2.75% from price
EMA 26
63.88
-4.54% from price
EMA 50
65.52
-6.93% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-1.18
Hist -0.12
ATR (14)
2.00
3.28% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
67.27
20, 2σ
Bollinger lower
60.09
20, 2σ
50 / 200 cross
Death
65.05 vs 76.01
Trend bias
Below 200
-19.78%

Options chain

Account required
Expiry
Spot 60.97
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.

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
35.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-57.7%
Peak to trough
ATR 14
2.00
3.28% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.13M
Prior 13.77M
Change vs prior
+31.6%
Shorts adding
% of float
9.34%
Normal
% of shares out
7.87%
Against total outstanding
Days to cover
4.8
Liquid
Float
187.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
Sep 14, 26 Stephens & Co. UPGRADE Equal-Weight Overweight
Sep 3, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 3, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 7, 26 Truist Securities MAINTAINED Buy Buy
Jul 27, 26 Morgan Stanley INITIATED — Overweight
Jun 23, 26 Zelman & Assoc INITIATED — Outperform
May 8, 26 UBS MAINTAINED Buy Buy
Apr 30, 26 UBS MAINTAINED Buy Buy
Apr 14, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Apr 14, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.68 / yr
Forward yield1.08%
5-year avg yield0.91%
Payout ratio25.50%
Ex-dividend dateAug 20, 2026
Next pay dateSep 3, 2026
Last split4:1
Split dateNov 24, 2020

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.