SGRP
SPAR Group, Inc.
OTC Markets OTCQBUSDEQUITY
Industrials
DELAYED
Sell
-45/100
Last price
0.67
■ 0.00 (0.00%)
MARKET · —
Price
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Interval
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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
0.67
Day high
0.67
Day low
0.63
Volume
3.83K
Market cap
$19.03M
P/E (TTM)
—
52W range
0.27 – 1.15
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-6.94%
-8.1%
3M
-18.29%
-22.8%
6M
+17.54%
-0.6%
YTD
-15.19%
-29.4%
1Y
-34.31%
-50.7%
3Y
-30.21%
-112.5%
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 SGRP 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
-3.97M
Net selling
Buy transactions
7
747.00K shares
Sell transactions
2
4.72M shares
Net transactions
+9
Buys less sells
Sell : buy shares
6.3 : 1
Heavily one-sided
Insider-held shares
15.90M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | BODE JOHN B Director |
— | 110.00K | — | Direct |
| Sep 29, 26 | HOUSTON LINDA M Director |
— | 110.00K | — | Direct |
| Sep 29, 26 | COOK TIMOTHY PATRICK Director |
— | 110.00K | — | Direct |
| Sep 17, 26 | LINNANE WILLIAM Chief Executive Officer |
— | 200.00K | — | Direct |
| Jul 30, 26 | BROWN ROBERT G Beneficial Owner of more than 10% of a Class of Security |
— | 135.00K | — | Direct |
| Jul 1, 26 | BARTELS WILLIAMS H Beneficial Owner of more than 10% of a Class of Security |
SELL | 4.71M | $3.96M | Direct |
| Jun 24, 26 | BROWN ROBERT G Beneficial Owner of more than 10% of a Class of Security |
STOCK | 4.00K | $0 | Direct |
| Jun 11, 26 | BROWN ROBERT G Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $8.50K | Direct |
| May 1, 26 | HENNEN STEVEN MICHAEL Chief Financial Officer |
BUY | 78.00K | $49.92K | Direct |
| Mar 10, 26 | BROWN ROBERT G Beneficial Owner of more than 10% of a Class of Security |
STOCK | 100 | $0 | Direct |
| Dec 19, 25 | HENNEN STEVEN MICHAEL Chief Financial Officer |
BUY | 55.00K | $42.90K | Direct |
| Oct 3, 25 | LINNANE WILLIAM President |
BUY | 173.00K | $176.46K | Direct |
| Sep 25, 25 | BROWN ROBERT G Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $10.70K | Direct |
| Sep 2, 25 | MATACUNAS MICHAEL R. Chief Executive Officer |
CONVERSION | 125.07K | $33.83K | 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 |
|---|---|---|---|
BARTELS WILLIAMS H |
Beneficial Owner of more than 10% of a Class of Security | 0 | Sale |
BODE JOHN B |
Director | 110.00K | Stock Award(Grant) |
BROWN ROBERT G |
Beneficial Owner of more than 10% of a Class of Security | 6.28M | Stock Gift |
COOK TIMOTHY PATRICK |
Director | 110.00K | Stock Award(Grant) |
HENNEN STEVEN MICHAEL |
Chief Financial Officer | 133.00K | Purchase |
HOUSTON LINDA M |
Director | 110.00K | Stock Award(Grant) |
LINNANE WILLIAM |
Chief Executive Officer | 390.91K | Stock Award(Grant) |
MATACUNAS MICHAEL R. |
Chief Executive Officer | 234.21K | Conversion of Exercise of derivative security |
SPAR BUSINESS SERVICES INC |
Affiliated Person | 992.55K | Sale |
Fundamentals
Market cap$19.03M
Enterprise value$50.97M
Revenue (TTM)$130.86M
Gross profit$20.58M
EBITDA$-10.10M
Net income$-25.23M
EPS (TTM)$-1.06
Free cash flow$-4.67M
Total cash$2.95M
Total debt$35.27M
Book value / share$0.12
Shares outstanding28.40M
Float11.93M
Short % of float0.44%
Dividend yield0.00%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.58
PEG ratio1.02
Price / sales—
Price / book5.78
EV / revenue0.39
EV / EBITDA-5.05
Gross margin15.72%
Operating margin3.82%
Profit margin-19.28%
Return on equity-179.41%
Return on assets-10.41%
Debt / equity1,090.45
Current ratio0.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $136.10M | $163.63M | $45.92M | $261.27M | -16.8% |
| Operating revenue | $136.10M | $163.63M | $45.92M | $261.27M | -16.8% |
| Cost of revenue | $114.41M | $130.03M | $35.72M | $210.26M | -12.0% |
| Gross profit | $21.69M | $33.60M | $10.20M | $51.01M | -35.4% |
| Selling, general & admin | $32.20M | $33.88M | $8.79M | $41.13M | -5.0% |
| Total operating expense | $33.83M | $35.43M | $9.25M | $43.17M | -4.5% |
| Operating income | -$12.14M | -$1.84M | $958.00K | $7.84M | -561.1% |
| Net interest income | -$2.42M | -$2.19M | -$502.00K | -$965.00K | -10.2% |
| Pre-tax income | -$20.55M | -$1.66M | $581.00K | $4.90M | -1,136.6% |
| Tax provision | $4.07M | $144.00K | $229.00K | $2.78M | +2,728.5% |
| Net income | -$24.63M | -$3.15M | $639.00K | -$732.00K | -681.8% |
| Net income to common | — | -$3.89M | $639.00K | — | — |
| Basic EPS | -1.04 | -0.13 | 0.03 | -0.03 | -700.0% |
| Diluted EPS | -1.04 | -0.13 | 0.03 | -0.03 | -700.0% |
| EBIT | -$18.14M | $529.00K | $1.08M | $5.87M | -3,528.7% |
| EBITDA | -$16.03M | $2.63M | $3.79M | $8.55M | -710.1% |
| Basic shares | 23.62M | 23.55M | 23.25M | 22.11M | +0.3% |
| Diluted shares | 23.62M | 23.55M | 23.39M | 22.11M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.26M | $18.22M | $4.49M | $9.35M | -82.1% |
| Cash & short-term investments | $3.26M | $18.22M | $4.49M | $9.35M | -82.1% |
| Accounts receivable | $17.77M | $12.06M | $37.69M | $53.66M | +47.4% |
| Total current assets | $31.44M | $46.00M | $76.11M | $80.92M | -31.7% |
| Property, plant & equipment | $8.46M | $2.65M | $4.65M | $4.23M | +219.9% |
| Goodwill & intangibles | $1.56M | $1.70M | $2.47M | $3.75M | -7.8% |
| Total assets | $44.06M | $56.43M | $90.28M | $94.60M | -21.9% |
| Total current liabilities | $37.72M | $30.05M | $48.56M | $54.55M | +25.5% |
| Current debt | $20.94M | $16.58M | $17.53M | $17.98M | +26.3% |
| Long-term debt | $1.28M | $1.72M | $310.00K | $1.38M | -25.4% |
| Total debt | $27.26M | $18.93M | $19.77M | $20.32M | +44.0% |
| Total liabilities | $43.44M | $32.13M | $50.03M | $56.54M | +35.2% |
| Retained earnings | -$17.17M | $7.46M | $10.61M | $6.71M | -330.2% |
| Shareholder equity | $622.00K | $24.31M | $28.23M | $22.43M | -97.4% |
| Working capital | -$6.29M | $15.95M | $27.54M | $26.36M | -139.4% |
| Net tangible assets | -$943.00K | $22.61M | $25.75M | $18.68M | -104.2% |
| Shares issued | 24.76M | 24.66M | 23.45M | 22.85M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$24.63M | -$2.69M | $4.78M | $2.13M | -816.5% |
| Depreciation & amortisation | $2.11M | $2.10M | $2.70M | $2.68M | +0.6% |
| Stock-based compensation | $140.00K | $137.00K | $297.00K | $346.00K | +2.2% |
| Change in working capital | $5.00K | $4.12M | -$5.91M | -$14.74M | -99.9% |
| Operating cash flow | -$18.44M | -$665.00K | $6.82M | -$5.04M | -2,673.4% |
| Capital expenditure | -$2.98M | -$1.13M | -$1.19M | -$1.80M | -163.8% |
| Investing cash flow | -$1.06M | $9.88M | -$2.27M | -$1.80M | -110.7% |
| Share buybacks | $0 | -$1.80M | $0 | -$181.00K | +100.0% |
| Financing cash flow | $4.53M | -$1.66M | -$3.02M | $3.49M | +373.3% |
| Free cash flow | -$21.42M | -$1.79M | $5.63M | -$6.84M | -1,094.0% |
| End cash position | $3.26M | $18.22M | $10.72M | $9.35M | -82.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $36.91M | $30.52M | $22.02M | $41.42M | $38.63M | +20.9% |
| Operating revenue | $36.91M | $30.52M | $22.02M | $41.42M | $38.63M | +20.9% |
| Cost of revenue | $28.50M | $23.71M | $24.35M | $33.73M | $29.57M | +20.2% |
| Gross profit | $8.41M | $6.81M | -$2.33M | $7.69M | $9.06M | +23.4% |
| Selling, general & admin | $6.77M | $6.20M | $9.20M | $9.19M | $7.93M | +9.2% |
| Total operating expense | $7.20M | $6.61M | $9.65M | $9.59M | $8.35M | +8.9% |
| Operating income | $1.21M | $203.00K | -$11.99M | -$1.90M | $715.00K | +495.6% |
| Net interest income | -$642.00K | -$499.00K | -$694.00K | -$663.00K | -$589.00K | -28.7% |
| Pre-tax income | $521.00K | -$525.00K | -$14.20M | -$7.04M | $119.00K | +199.2% |
| Tax provision | $112.00K | $28.00K | $2.12M | $1.72M | $120.00K | +300.0% |
| Net income | $409.00K | -$553.00K | -$16.32M | -$8.76M | -$1.00K | +174.0% |
| Net income to common | $409.00K | -$553.00K | -$16.32M | -$8.76M | -$1.00K | +174.0% |
| Basic EPS | 0.02 | -0.02 | -0.68 | -0.37 | 0.00 | +200.0% |
| Diluted EPS | 0.02 | -0.02 | -0.68 | -0.37 | 0.00 | +200.0% |
| EBIT | $1.16M | -$26.00K | -$13.51M | -$6.38M | $708.00K | +4,573.1% |
| EBITDA | $1.83M | $502.00K | -$12.86M | -$5.91M | $1.22M | +263.7% |
| Basic shares | 26.24M | 24.13M | 23.91M | 23.65M | 23.47M | +8.7% |
| Diluted shares | 26.24M | 24.13M | 23.91M | 23.70M | 23.50M | +8.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.95M | $4.31M | $3.26M | $8.21M | $13.93M | -31.6% |
| Cash & short-term investments | $2.95M | $4.31M | $3.26M | $8.21M | $13.93M | -31.6% |
| Accounts receivable | $20.71M | $22.50M | $17.77M | $25.76M | $29.37M | -8.0% |
| Total current assets | $40.64M | $38.78M | $31.44M | $51.90M | $60.56M | +4.8% |
| Property, plant & equipment | $8.28M | $8.22M | $8.46M | $4.08M | $3.44M | +0.7% |
| Goodwill & intangibles | $1.50M | $1.53M | $1.56M | $1.60M | $1.63M | -2.2% |
| Total assets | $52.96M | $51.03M | $44.06M | $61.66M | $71.56M | +3.8% |
| Total current liabilities | $42.02M | $44.22M | $37.72M | $43.41M | $44.62M | -5.0% |
| Current debt | $27.22M | $23.44M | $20.94M | $24.28M | $25.20M | +16.1% |
| Long-term debt | $3.58M | $2.72M | $1.28M | $1.13M | $1.75M | +31.3% |
| Total debt | $35.27M | $30.79M | $27.26M | $26.23M | $27.43M | +14.5% |
| Total liabilities | $49.73M | $50.97M | $43.44M | $45.08M | $46.67M | -2.4% |
| Retained earnings | -$17.31M | -$17.72M | -$17.17M | -$844.00K | $7.92M | +2.3% |
| Shareholder equity | $3.23M | $59.00K | $622.00K | $16.59M | $24.89M | +5,381.4% |
| Working capital | -$1.39M | -$5.45M | -$6.29M | $8.48M | $15.94M | +74.6% |
| Net tangible assets | $1.74M | -$1.47M | -$943.00K | $14.99M | $23.26M | +217.9% |
| Shares issued | 29.03M | 24.76M | 24.76M | 24.76M | 24.70M | +17.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $409.00K | -$553.00K | -$16.32M | -$8.76M | -$1.00K | +174.0% |
| Depreciation & amortisation | $663.00K | $528.00K | $652.00K | $473.00K | $511.00K | +25.6% |
| Stock-based compensation | $0 | $0 | $2.00K | $84.00K | $27.00K | — |
| Change in working capital | -$6.16M | -$3.93M | $11.21M | $2.40M | -$8.49M | -56.7% |
| Operating cash flow | -$4.78M | -$3.92M | -$2.48M | -$4.06M | -$7.86M | -22.1% |
| Capital expenditure | -$532.00K | -$503.00K | -$1.44M | -$575.00K | -$434.00K | -5.8% |
| Investing cash flow | -$532.00K | -$503.00K | $474.00K | -$575.00K | -$434.00K | -5.8% |
| Share buybacks | — | — | $0 | $0 | — | — |
| Financing cash flow | $3.92M | $5.52M | -$2.94M | -$1.08M | $4.26M | -28.9% |
| Free cash flow | -$5.32M | -$4.42M | -$3.92M | -$4.64M | -$8.29M | -20.2% |
| End cash position | $2.95M | $4.31M | $3.26M | $8.21M | $13.93M | -31.6% |
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 | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders57.12%
Held by institutions5.79%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.68
-1.62% from price
SMA 20
0.68
-1.98% from price
SMA 50
0.66
+1.03% from price
SMA 100
0.70
-3.87% from price
SMA 200
0.72
-6.52% from price
EMA 12
0.68
-1.37% from price
EMA 26
0.68
-1.33% from price
EMA 50
0.68
-1.13% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.05
6.82% of price
Realised vol 30D
35.3%
Annualised
Bollinger upper
0.71
20, 2σ
Bollinger lower
0.66
20, 2σ
50 / 200 cross
Death
0.66 vs 0.72
Trend bias
Below 200
-6.52%
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
0.21
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
35.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.6%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.05
6.82% of price
Beta (reported)
0.19
5Y monthly, from filing
Short interest
Shares short
72.88K
Prior 22.61K
Change vs prior
+222.4%
Shorts adding
% of float
0.44%
Normal
% of shares out
0.26%
Against total outstanding
Days to cover
1.1
Liquid
Float
11.93M
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.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Notification filed by national security exchange to report the removal from listing and registration of matured
25-NSE · 2026-10-01
Offering Registrations
S-8 · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-07-06
Proxy Statements
DEF 14A · 2026-06-26
Headlines
Zacks Initiates Coverage of SGRP With Neutral Recommendation
Zacks · 13d ago
ReposiTrak and SPAR Launch Touchless Retail™: Professional Merchandising at Half the Traditional Cost
Business Wire · 50d ago
SPAR Group, Inc. Q2 2026 Earnings Call Summary
Moby · 55d ago
SPAR Group, Inc. Reports Second Quarter Fiscal 2026 Results
GlobeNewswire · 55d ago
SPAR Group, Inc. Announces Timing of Fiscal 2026 Second Quarter Results Conference Call
GlobeNewswire · 63d ago
SPAR Group, Inc. Transitions from NASDAQ to the OTCQB Market
GlobeNewswire · 76d ago
PRIVATE STRATEGY · BY QUALIFICATION
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