STRS
Stratus Properties Inc.
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Sell
-45/100
Last price
18.32
▼ 0.13 (0.70%)
MARKET · —
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Tool
1D
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Open
—
Prev close
18.45
Day high
18.54
Day low
18.20
Volume
1.78K
Market cap
$146.24M
P/E (TTM)
6.89
52W range
18.02 – 32.93
Trailing performance
Returnvs SPY
1W
+1.54%
-0.4%
1M
-2.37%
-3.5%
3M
-32.51%
-37.0%
6M
-39.04%
-57.2%
YTD
-23.49%
-37.7%
1Y
-13.23%
-29.6%
3Y
-32.48%
-114.7%
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 STRS 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
-345.85K
Net selling
Buy transactions
6
13.72K shares
Sell transactions
12
359.56K shares
Net transactions
+18
Buys less sells
Sell : buy shares
26.2 : 1
Heavily one-sided
Insider-held shares
1.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 8, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 58.72K | $1.62M | Indirect |
| Jul 2, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 127.61K | $3.59M | Indirect |
| Jun 3, 26 | JOSEPH JAMES E Director |
SELL | 3.38K | $93.87K | Direct |
| Jun 1, 26 | MADDEN MICHAEL D Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | DOTTER LAURIE L Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | JOSEPH JAMES E Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | PORTER CHARLES W Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | RHONE NEVILLE L JR. Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | HENRIKSEN KATE Director |
STOCK | 2.29K | $0 | Direct |
| May 26, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $290.50K | Indirect |
| May 18, 26 | JOSEPH JAMES E Director |
SELL | 12.34K | $358.70K | Direct |
| May 7, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 720 | $21.62K | Indirect |
| May 4, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $297.05K | Indirect |
| Apr 28, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 24.92K | $747.72K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARMSTRONG WILLIAM H III |
Chief Executive Officer | 688.11K | Stock Award(Grant) |
DOTTER LAURIE L |
Director | 21.29K | Stock Award(Grant) |
HENRIKSEN KATE |
Director | 14.70K | Stock Award(Grant) |
JOSEPH JAMES E |
Director | 2.29K | Sale |
MADDEN MICHAEL D |
Director | 57.00K | Stock Award(Grant) |
OASIS MANAGEMENT CO, LTD. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
PICKENS ERIN DAVIS |
Chief Financial Officer | 73.81K | Stock Award(Grant) |
PORTER CHARLES W |
Director | 32.00K | Stock Award(Grant) |
RHONE NEVILLE L JR. |
Director | 14.90K | Stock Award(Grant) |
Fundamentals
Market cap$146.24M
Enterprise value$372.60M
Revenue (TTM)$28.66M
Gross profit$589.00K
EBITDA$-15.74M
Net income$21.48M
EPS (TTM)$2.66
Free cash flow$83.19M
Total cash$73.54M
Total debt$159.74M
Book value / share$26.52
Shares outstanding7.98M
Float5.85M
Short % of float2.38%
Dividend yield0.00%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E6.89
Forward P/E—
PEG ratio1.19
Price / sales—
Price / book0.69
EV / revenue13.00
EV / EBITDA-23.68
Gross margin2.06%
Operating margin-197.73%
Profit margin74.96%
Return on equity6.24%
Return on assets-2.67%
Debt / equity45.59
Current ratio3.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.91M | $54.18M | $17.27M | $37.50M | -44.8% |
| Operating revenue | $29.91M | $54.18M | $17.27M | $37.50M | -44.8% |
| Cost of revenue | $37.07M | $43.01M | $19.05M | $31.79M | -13.8% |
| Gross profit | -$7.15M | $11.17M | -$1.78M | $5.71M | -164.0% |
| Selling, general & admin | $14.79M | $14.95M | $15.17M | $17.57M | -1.1% |
| Total operating expense | $14.79M | $14.95M | $15.17M | $17.57M | -1.1% |
| Operating income | -$21.94M | -$3.78M | -$16.95M | -$11.86M | -480.3% |
| Net interest income | -$1.51M | $0 | $0 | -$15.00K | — |
| Pre-tax income | $8.09M | -$1.47M | -$15.03M | -$6.67M | +651.5% |
| Tax provision | $5.28M | $442.00K | $1.52M | $389.00K | +1,094.8% |
| Net income | $11.98M | $1.96M | -$14.81M | $90.43M | +512.6% |
| Net income to common | $11.98M | $1.96M | -$14.81M | $90.43M | +512.6% |
| Basic EPS | 1.49 | 0.24 | -1.85 | 10.99 | +520.8% |
| Diluted EPS | 1.47 | 0.24 | -1.85 | 10.99 | +512.5% |
| EBIT | $9.60M | -$1.47M | -$16.95M | -$6.66M | +754.8% |
| EBITDA | $16.57M | $4.10M | -$12.69M | -$3.07M | +304.4% |
| Basic shares | 8.04M | 8.06M | 8.00M | 8.23M | -0.3% |
| Diluted shares | 8.15M | 8.19M | 8.00M | 8.23M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.29M | $20.18M | $31.40M | $37.67M | — | +268.2% |
| Cash & short-term investments | $74.29M | $20.18M | $31.40M | $37.67M | — | +268.2% |
| Inventory | $8.48M | $11.21M | $7.38M | $1.77M | — | -24.4% |
| Total current assets | $120.20M | $69.51M | $39.81M | $47.48M | — | +72.9% |
| Property, plant & equipment | $10.24M | $10.09M | $11.17M | $10.63M | — | +1.5% |
| Total assets | $563.43M | $532.61M | $517.77M | $445.14M | — | +5.8% |
| Total current liabilities | $52.93M | $79.05M | $63.65M | $31.18M | — | -33.0% |
| Current debt | — | $27.14M | $38.64M | $5.37M | $1.60M | — |
| Long-term debt | $142.96M | $135.31M | $136.53M | $117.40M | — | +5.7% |
| Total debt | $158.99M | $177.88M | $191.03M | $137.61M | — | -10.6% |
| Total liabilities | $216.35M | $235.04M | $223.16M | $173.07M | — | -8.0% |
| Retained earnings | $40.58M | $28.60M | $26.64M | $41.45M | — | +41.9% |
| Shareholder equity | $204.49M | $194.71M | $191.48M | $207.25M | — | +5.0% |
| Working capital | $67.27M | -$9.54M | -$23.84M | $16.30M | — | +805.3% |
| Net tangible assets | $204.49M | $194.71M | $191.48M | $207.25M | — | +5.0% |
| Shares issued | 9.79M | 9.69M | 9.59M | 9.44M | — | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.80M | -$1.91M | -$16.49M | $89.74M | +247.0% |
| Depreciation & amortisation | $6.97M | $5.56M | $4.26M | $3.59M | +25.3% |
| Stock-based compensation | $1.26M | $1.72M | $1.94M | $1.72M | -26.8% |
| Change in working capital | $2.92M | -$4.58M | $847.00K | -$24.75M | +163.6% |
| Operating cash flow | -$29.90M | -$5.84M | -$51.25M | -$55.26M | -411.9% |
| Capital expenditure | -$8.14M | -$29.14M | -$45.96M | -$54.81M | +72.0% |
| Investing cash flow | $61.03M | -$21.54M | -$46.95M | $50.00M | +383.3% |
| Share buybacks | -$3.15M | -$1.59M | -$2.14M | -$7.87M | -97.9% |
| Dividends paid | -$246.00K | -$376.00K | -$678.00K | -$38.69M | +34.6% |
| Financing cash flow | $22.34M | $16.10M | $84.93M | -$19.17M | +38.7% |
| Free cash flow | -$38.04M | -$34.98M | -$97.22M | -$110.07M | -8.8% |
| End cash position | $74.62M | $21.15M | $32.43M | $45.71M | +252.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.79M | $8.30M | $4.97M | $11.61M | $5.04M | -54.3% |
| Operating revenue | $3.79M | $8.30M | $4.97M | $11.61M | $5.04M | -54.3% |
| Cost of revenue | $5.70M | $9.28M | $9.20M | $13.81M | $4.79M | -38.6% |
| Gross profit | -$1.91M | -$981.00K | -$4.23M | -$2.20M | $256.00K | -94.3% |
| Selling, general & admin | $5.59M | $3.31M | $3.87M | $3.56M | $4.05M | +68.8% |
| Total operating expense | $5.59M | $3.31M | $3.87M | $3.56M | $4.05M | +68.8% |
| Operating income | -$7.50M | -$4.29M | -$8.09M | -$5.76M | -$3.79M | -74.6% |
| Net interest income | -$60.00K | -$489.00K | -$749.00K | -$277.00K | $0 | +87.7% |
| Pre-tax income | $15.63M | $21.98M | -$8.33M | -$1.84M | -$3.73M | -28.9% |
| Tax provision | $2.12M | $5.12M | -$321.00K | $457.00K | $30.00K | -58.6% |
| Net income | $6.63M | $19.57M | -$4.98M | $260.00K | -$2.88M | -66.1% |
| Net income to common | $6.63M | $19.57M | -$4.98M | $260.00K | -$2.88M | -66.1% |
| Basic EPS | 0.83 | — | -0.62 | 0.03 | -0.36 | — |
| Diluted EPS | 0.82 | — | -0.62 | 0.03 | -0.36 | — |
| EBIT | $15.69M | $22.47M | -$7.58M | -$1.56M | -$3.73M | -30.2% |
| EBITDA | $17.13M | $24.59M | -$5.51M | -$185.00K | -$2.33M | -30.3% |
| Basic shares | 7.96M | — | 8.03M | 8.08M | 8.04M | — |
| Diluted shares | 8.05M | — | 8.03M | 8.18M | 8.04M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.54M | $74.29M | $55.04M | $59.39M | $12.01M | -1.0% |
| Cash & short-term investments | $73.54M | $74.29M | $55.04M | $59.39M | $12.01M | -1.0% |
| Inventory | $8.48M | $8.48M | $11.58M | $11.62M | $11.36M | +0.0% |
| Total current assets | $82.77M | $120.20M | $67.11M | $72.00M | $24.32M | -31.1% |
| Property, plant & equipment | $10.07M | $10.24M | $9.54M | $9.72M | $10.02M | -1.6% |
| Total assets | $532.49M | $563.43M | $572.56M | $574.82M | $534.58M | -5.5% |
| Total current liabilities | $20.78M | $52.93M | $45.67M | $46.65M | $49.09M | -60.7% |
| Current debt | — | — | $29.45M | $29.43M | $35.06M | — |
| Long-term debt | $143.76M | $142.96M | $174.45M | $170.01M | $172.78M | +0.6% |
| Total debt | $159.75M | $158.99M | $219.12M | $214.73M | $223.31M | +0.5% |
| Total liabilities | $182.06M | $216.35M | $240.48M | $236.50M | $242.00M | -15.8% |
| Retained earnings | $47.21M | $40.58M | $21.01M | $25.99M | $25.73M | +16.3% |
| Shareholder equity | $211.72M | $204.49M | $185.79M | $191.91M | $191.46M | +3.5% |
| Working capital | $61.99M | $67.27M | $21.43M | $25.35M | -$24.77M | -7.8% |
| Net tangible assets | $211.72M | $204.49M | $185.79M | $191.91M | $191.46M | +3.5% |
| Shares issued | 9.85M | 9.79M | 9.79M | 9.79M | 9.77M | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.51M | $16.86M | -$8.01M | -$2.29M | -$3.76M | -19.9% |
| Depreciation & amortisation | $1.45M | $2.13M | $2.07M | $1.38M | $1.39M | -31.9% |
| Stock-based compensation | $1.46M | $291.00K | $302.00K | $299.00K | $369.00K | +402.7% |
| Change in working capital | -$2.02M | $3.03M | -$443.00K | $4.96M | -$4.63M | -166.8% |
| Operating cash flow | -$15.60M | -$5.76M | -$8.96M | -$1.68M | -$13.49M | -170.9% |
| Capital expenditure | -$42.00K | -$70.00K | -$914.00K | -$2.63M | -$4.53M | +40.0% |
| Investing cash flow | $59.80M | $56.38M | -$1.17M | $10.50M | -$4.69M | +6.1% |
| Share buybacks | -$489.00K | -$1.18M | -$1.45M | -$116.00K | -$410.00K | +58.5% |
| Dividends paid | $0 | $0 | -$10.00K | $0 | -$236.00K | — |
| Financing cash flow | -$44.53M | -$31.52M | $5.27M | $38.61M | $9.99M | -41.3% |
| Free cash flow | -$15.64M | -$5.83M | -$9.88M | -$4.32M | -$18.02M | -168.4% |
| End cash position | $74.30M | $74.62M | $55.52M | $60.38M | $12.96M | -0.4% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2017 | — | -0.17 | — |
| Sep 2016 | — | -0.20 | — |
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 insiders19.14%
Held by institutions47.57%
Institutions holding75
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.35
-0.17% from price
SMA 20
18.44
+0.33% from price
SMA 50
18.92
-2.20% from price
SMA 100
22.81
-19.70% from price
SMA 200
25.87
-28.49% from price
EMA 12
18.43
-0.61% from price
EMA 26
18.66
-1.80% from price
EMA 50
19.63
-6.69% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.22
Hist 0.09
ATR (14)
0.27
1.49% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
18.91
20, 2σ
Bollinger lower
17.96
20, 2σ
50 / 200 cross
Death
18.92 vs 25.87
Trend bias
Below 200
-28.49%
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
0.46
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-66.2%
Peak to trough
ATR 14
0.27
1.49% of price
Beta (reported)
1.21
5Y monthly, from filing
Short interest
Shares short
118.85K
Prior 92.28K
Change vs prior
+28.8%
Shorts adding
% of float
2.38%
Normal
% of shares out
1.49%
Against total outstanding
Days to cover
1.1
Liquid
Float
5.85M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 8, 18 | Chardan Capital | UPGRADE | Neutral | Buy |
| Jan 13, 17 | Chardan Capital | INITIATED | — | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 13, 2026
Next pay dateJul 20, 2026
Last split1:2
Split dateMay 29, 2001
SEC filings
Notice of suspension of duty to file reports pursuant to Section 13 and 15(d) of the Act
15-15D · 2026-08-10
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
25 · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-28
Periodic Financial Reports
10-Q · 2026-05-12
Headlines
The Zacks Analyst Blog Highlights Eli Lilly, Palo Alto, Texas Instruments and Stratus Properties
Zacks · 27d ago
Top Analyst Reports for Eli Lilly, Palo Alto Networks & Texas Instruments
Zacks · 28d ago
Strauss Group Reports Q2 & H1-2026 Financial Results:¹ Solid operating income growth to NIS 363 million, up 42%; Net profit doubled to NIS 195 million
PR Newswire · 56d ago
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.