STGW

Stagwell Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
8.50
▼ 0.03 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.72
Prev close
8.53
Day high
8.58
Day low
8.44
Volume
1.49M
Market cap
$2.08B
P/E (TTM)
170.00
52W range
4.29 – 9.55

Day trading desk

Current session · delayed
Gap from prior close
+2.23%
Prior close 8.53
VWAP
8.50
-0.03% from price
Relative volume
2.10×
Unusually busy
Session range
18.25%
8.00 – 9.46
Position in range
34%
Mid range
ATR (14D)
0.27
3.19% of price
Prior day high
8.80
PDH
Prior day low
8.47
PDL
Bid / ask spread
—
Quote not published
Session volume
2.78M
Avg 1.32M

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
+3.91% +2.0%
1M
-3.08% -4.2%
3M
+10.82% +6.3%
6M
+35.57% +17.4%
YTD
+73.82% +59.6%
1Y
+55.68% +39.3%
3Y
+81.24% -1.0%
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

17 more panels on STGW 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
-1.45M
Net selling
Buy transactions
12
776.29K shares
Sell transactions
2
2.23M shares
Net transactions
+14
Buys less sells
Sell : buy shares
2.9 : 1
Mixed
Insider-held shares
145.98M
Total on file
Bought 776.29KSold 2.23M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
KAPLAN BETH JANELL
Director
STOCK 15.46K $0 Direct
Aug 7, 26
PENN MARK JEFFERY
Chief Executive Officer
CONVERSION 575.00K $4.64M Direct
Jul 31, 26
LANUTO FRANK PHILIP
Officer
SELL 62.00K $524.52K Direct
Jul 1, 26
SAMAHA ELI
Director
STOCK 2.69K $19.99K Direct
Jul 1, 26
VAUGHAN BRANDT A.
Director
STOCK 2.35K $17.50K Direct
Jun 11, 26
SIMON IRWIN DAVID
Director
STOCK 22.97K $0 Direct
Jun 11, 26
ROGERS DESIREE G.
Director
STOCK 22.97K $0 Direct
Jun 11, 26
SLATER RODNEY E
Director
STOCK 22.97K $0 Direct
Jun 11, 26
BARSHEFSKY CHARLENE
Director
STOCK 22.97K $0 Direct
Jun 11, 26
OOSTERMAN WADE
Director
STOCK 22.97K $0 Direct
Jun 11, 26
SAMAHA ELI
Director
STOCK 22.97K $0 Direct
Jun 11, 26
VAUGHAN BRANDT A.
Director
STOCK 22.97K $0 Direct
May 13, 26
PENN MARK JEFFERY
Chief Executive Officer
BUY 20.00K $117.60K Direct
May 4, 26
GROSS BRADLEY J
Director
SELL 2.16M $13.07M Indirect
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
BARSHEFSKY CHARLENE
Director 238.29K Stock Award(Grant)
GREENE RYAN CPA
Chief Financial Officer 1.39M Stock Award(Grant)
LANUTO FRANK PHILIP
Officer 491.98K Sale
LEVETON JAY
President 2.01M Stock Award(Grant)
OOSTERMAN WADE
Director 203.94K Stock Award(Grant)
PENN MARK JEFFERY
Chief Executive Officer 25.04M Purchase
ROGERS DESIREE G.
Director 214.98K Stock Award(Grant)
SAMAHA ELI
Director 8.19M Stock Award(Grant)
SIMON IRWIN DAVID
Director 228.89K Stock Award(Grant)
VAUGHAN BRANDT A.
Director 220.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.08B
Enterprise value$3.71B
Revenue (TTM)$3.04B
Gross profit$1.09B
EBITDA$323.54M
Net income$16.19M
EPS (TTM)$0.05
Free cash flow$198.97M
Total cash$109.47M
Total debt$1.71B
Book value / share$2.74
Shares outstanding244.48M
Float100.76M
Short % of float10.38%
Dividend yield0.00%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E170.00
Forward P/E6.73
PEG ratio0.38
Price / sales—
Price / book3.10
EV / revenue1.22
EV / EBITDA11.47
Gross margin35.83%
Operating margin2.59%
Profit margin0.53%
Return on equity2.41%
Return on assets2.16%
Debt / equity241.34
Current ratio0.81
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.91B$2.84B$2.53B$2.69B +2.4%
Operating revenue $2.91B$2.84B$2.53B$2.69B +2.4%
Cost of revenue $1.85B$1.84B$1.62B$1.67B +0.2%
Gross profit $1.06B$998.24M$906.00M$1.01B +6.5%
Selling, general & admin $732.33M$711.80M$661.25M$601.54M +2.9%
Total operating expense $903.58M$863.46M$804.08M$732.81M +4.6%
Operating income $159.47M$134.78M$101.92M$281.41M +18.3%
Net interest income -$96.44M-$92.32M-$90.64M-$76.06M -4.5%
Pre-tax income $68.79M$37.72M$91.07M$75.58M +82.3%
Tax provision $38.27M$13.18M$40.56M$25.46M +190.3%
Net income $29.10M$2.26M$134.00K$19.92M +1,188.2%
Net income to common $29.10M$2.26M$134.00K$19.92M +1,188.2%
Basic EPS 0.130.020.000.16 +550.0%
Diluted EPS 0.080.020.000.16 +300.0%
EBIT $165.22M$130.04M$181.71M$151.65M +27.1%
EBITDA $403.97M$356.81M$401.20M$360.29M +13.2%
Basic shares 220.61M110.89M117.26M124.26M +98.9%
Diluted shares 220.61M110.89M117.26M296.60M +98.9%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-17.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
7.00
0 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 0.190.25 +29.0%
Mar 2026 0.170.17 +0.7%
Dec 2025 0.260.30 +14.3%
Sep 2025 0.220.24 +9.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 8 $834.30M +12.3%
Next quarter 0.38 8 $920.40M +14.0%
Current year 1.11 8 $3.24B +11.6%
Next year 1.26 8 $3.34B +2.8%

Analyst targets & ownership

Account required
Mean target$10.71
High target$13.00
Low target$10.00
Implied upside26.05%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders59.71%
Held by institutions46.19%
Institutions holding249
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.35
+1.80% from price
SMA 20
8.42
+1.01% from price
SMA 50
8.64
-1.63% from price
SMA 100
7.82
+8.71% from price
SMA 200
6.82
+24.54% from price
EMA 12
8.40
+1.18% from price
EMA 26
8.45
+0.64% from price
EMA 50
8.35
+1.85% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-0.04
Hist 0.02
ATR (14)
0.27
3.19% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
8.77
20, 2σ
Bollinger lower
8.06
20, 2σ
50 / 200 cross
Golden
8.64 vs 6.82
Trend bias
Above 200
+24.54%

Options chain

Account required
Expiry
Spot 8.50
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
0.86
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
0.27
3.19% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.20M
Prior 8.52M
Change vs prior
+8.0%
Shorts adding
% of float
10.38%
Elevated
% of shares out
3.76%
Against total outstanding
Days to cover
8.4
Crowded exit
Float
100.76M
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

81 on file
DateFirm ActionFromTo
Aug 4, 26 Rosenblatt MAINTAINED Buy Buy
Jul 31, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 31, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Needham MAINTAINED Buy Buy
Jun 29, 26 Needham MAINTAINED Buy Buy
May 5, 26 Rosenblatt MAINTAINED Buy Buy
Mar 11, 26 Rosenblatt MAINTAINED Buy Buy
Mar 11, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 6, 26 B. Riley Securities MAINTAINED Buy Buy
Dec 1, 25 Rosenblatt MAINTAINED Buy Buy
Nov 17, 25 Seaport Global INITIATED — Buy
Nov 7, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateAug 24, 2016
Last split3:2
Split dateNov 29, 2013

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.