SQR.F

Saia, Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
304.90
▲ 2.20 (0.73%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
304.90
Prev close
302.70
Day high
304.90
Day low
304.90
Volume
5
Market cap
$8.13B
P/E (TTM)
34.37
52W range
212.00 – 416.40

Day trading desk

Current session · delayed
Gap from prior close
+0.73%
Prior close 302.70
VWAP
Relative volume
Session range
304.90 – 304.90
Position in range
ATR (14D)
7.43
2.44% of price
Prior day high
302.70
PDH
Prior day low
302.70
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

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
-8.49% -7.2%
1M
-17.59% -20.8%
3M
-23.30% -25.6%
6M
-8.16% -20.0%
YTD
+10.47% -1.4%
1Y
+12.93% -7.1%
3Y
-21.01% -95.9%
5Y
+49.46%

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

5 more panels on SQR.F 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
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
40.70K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
NORWOOD ANTHONY R
Officer
SELL 292 $136.88K Direct
May 11, 26
HOLZGREFE FREDERICK J III
Chief Executive Officer
STOCK 10.00K $0 Direct
May 4, 26
O DELL RICHARD D
Director
STOCK 395 $0 Direct
May 4, 26
JAMES DONALD R.
Director
STOCK 395 $0 Direct
May 4, 26
EISNOR DI-ANN
Director
STOCK 660 $0 Direct
May 4, 26
WARD SUSAN F.
Director
STOCK 395 $0 Direct
Feb 17, 26
EISNOR DI-ANN
Director
SELL 500 $194.94K Direct
Feb 13, 26
HOLZGREFE FREDERICK J III
Chief Executive Officer
SELL 4.78K $1.86M Direct
Feb 13, 26
RAMU RAYMOND R
Officer
SELL 5.23K $2.03M Direct
Feb 13, 26
SUGAR PATRICK D
Officer
SELL 2.71K $1.05M Direct
Feb 13, 26
BENTON KELLY W
Officer
SELL 800 $311.20K Direct
Feb 13, 26
BATTEH MATTHEW J
Chief Financial Officer
SELL 2.03K $773.39K Direct
Feb 12, 26
SUGAR PATRICK D
Officer
STOCK 2.08K $0 Direct
Feb 12, 26
BENTON KELLY W
Officer
STOCK 498 $0 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
BATTEH MATTHEW J
Chief Financial Officer 4.44K Sale
BENTON KELLY W
Officer 3.16K Sale
EISNOR DI-ANN
Director 5.87K Stock Award(Grant)
HOLZGREFE FREDERICK J III
Chief Executive Officer 22.74K Stock Gift
JAMES DONALD R.
Director 2.08K Stock Award(Grant)
LAL ROHIT
Chief Technology Officer 9.06K Stock Award(Grant)
NORWOOD ANTHONY R
Officer 4.89K Sale
O DELL RICHARD D
Director 3.30K Stock Award(Grant)
RAMU RAYMOND R
Officer 3.63K Sale
SUGAR PATRICK D
Officer 9.12K Sale

Fundamentals

TTM · reported
Market cap$8.13B
Enterprise value$8.24B
Revenue (TTM)$3.39B
Gross profit$800.08M
EBITDA$615.55M
Net income$277.96M
EPS (TTM)$8.87
Free cash flow$135.71M
Total cash$84.01M
Total debt$269.19M
Book value / share$87.72
Shares outstanding26.67M
Float26.50M
Short % of float
Dividend yield
Beta (5Y)2.14

Valuation & profitability ratios

Account required
Trailing P/E34.37
Forward P/E32.75
PEG ratio1.90
Price / sales
Price / book3.48
EV / revenue2.43
EV / EBITDA13.38
Gross margin23.58%
Operating margin13.09%
Profit margin8.19%
Return on equity10.77%
Return on assets6.30%
Debt / equity9.87
Current ratio1.58
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.23B$3.21B$2.88B$2.79B +0.8%
Operating revenue $3.23B$3.21B$2.88B$2.79B +0.8%
Cost of revenue $2.72B$2.56B$2.28B$2.20B +6.0%
Gross profit $516.62M$644.41M$598.93M$590.96M -19.8%
Selling, general & admin $92.79M$77.65M$67.98M$56.60M +19.5%
Total operating expense $164.42M$162.25M$138.44M$120.47M +1.3%
Operating income $352.20M$482.16M$460.50M$470.49M -27.0%
Net interest income -$16.29M-$7.88M$3.67M-$2.39M -106.7%
Pre-tax income $337.39M$476.01M$466.23M$468.05M -29.1%
Tax provision $82.35M$113.94M$111.37M$110.63M -27.7%
Net income $255.04M$362.06M$354.86M$357.42M -29.6%
Net income to common $255.04M$362.06M$354.86M$357.42M -29.6%
Basic EPS 9.5413.5713.3213.48 -29.7%
Diluted EPS 9.5213.5113.2613.40 -29.5%
EBIT $353.83M$484.94M$468.76M$470.66M -27.0%
EBITDA $602.41M$695.04M$647.61M$627.86M -13.3%
Basic shares 26.74M26.69M26.63M26.52M +0.2%
Diluted shares 26.79M26.80M26.76M26.67M -0.1%

Options analytics

Account required
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.

Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $956.25M +13.9%
Next quarter $891.91M +12.9%
Current year $3.61B +11.7%
Next year $3.88B +7.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.15%
Held by institutions107.37%
Institutions holding683
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
312.71
-2.50% from price
SMA 20
316.86
-3.77% from price
SMA 50
349.03
-12.64% from price
SMA 100
361.96
-15.76% from price
SMA 200
324.31
-5.99% from price
EMA 12
313.90
-2.87% from price
EMA 26
326.35
-6.57% from price
EMA 50
340.47
-10.45% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-12.45
Hist 0.72
ATR (14)
7.43
2.44% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
352.85
20, 2σ
Bollinger lower
280.86
20, 2σ
50 / 200 cross
Golden
349.03 vs 324.31
Trend bias
Below 200
-5.99%

Options chain

Account required
Expiry
Spot 304.90
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
0.20
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-62.9%
Peak to trough
ATR 14
7.43
2.44% of price
Beta (reported)
2.14
5Y monthly, from filing

Rating changes

363 on file
DateFirm ActionFromTo
Aug 4, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 31, 26 TD Cowen MAINTAINED Hold Hold
Jul 31, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Barclays MAINTAINED Overweight Overweight
Jul 14, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 13, 26 Raymond James MAINTAINED Outperform Outperform
Jul 13, 26 B of A Securities UPGRADE Neutral Buy
Jul 9, 26 Citigroup UPGRADE Neutral Buy

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.