STRW
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
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.
5 more panels on STRW 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
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | BLISKO MICHAEL Director |
— | 75.00K | — | Indirect |
| Jun 30, 26 | LERMAN TED Director |
— | 125.00K | — | Indirect |
| Jun 30, 26 | GUBIN MOISHE Chief Executive Officer |
— | 75.00K | — | Indirect |
| Mar 18, 26 | GERTZ STANFORD Director |
BUY | 1.40K | $17.46K | Direct |
| Mar 13, 26 | GERTZ STANFORD Director |
BUY | 392 | $5.05K | Direct |
| Jan 16, 26 | FLAMION GREG CURTIS Chief Financial Officer |
BUY | 1.43K | $18.75K | Direct |
| Jan 16, 26 | BAJTNER JEFFREY Chief Investment Officer |
BUY | 1.43K | $18.75K | Direct |
| Aug 25, 25 | GUBIN MOISHE Chief Executive Officer |
BUY | 200 | $2.35K | Indirect |
| Jul 21, 25 | GUBIN MOISHE Chief Executive Officer |
BUY | 1.00K | $10.48K | Indirect |
| Jul 8, 25 | LEVINE JACK Director |
BUY | 10.00K | $99.20K | Indirect |
| Jun 30, 25 | BLISKO MICHAEL Director |
CONVERSION | 100.00K | $957.00K | Indirect |
| Jun 30, 25 | GUBIN MOISHE Chief Executive Officer |
— | 100.00K | — | Indirect |
| Jun 12, 25 | GUBIN MOISHE Chief Executive Officer |
BUY | 600 | $6.48K | Indirect |
| Jun 9, 25 | GUBIN MOISHE Chief Executive Officer |
BUY | 1.30K | $13.40K | 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 |
|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BAJTNER JEFFREY |
Chief Investment Officer | 3.60K | Purchase |
BLISKO MICHAEL |
Director | — | Conversion of Exercise of derivative security |
FLAMION GREG CURTIS |
Chief Financial Officer | 3.35K | Purchase |
GERTZ STANFORD |
Director | 2.21K | Purchase |
GUBIN MOISHE |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
LERMAN TED |
Director | — | Conversion of Exercise of derivative security |
LEVINE JACK |
Director | — | Purchase |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $155.00M | $117.06M | $99.81M | $92.54M | +32.4% |
| Operating revenue | $155.00M | $117.06M | $99.81M | $92.54M | +32.4% |
| Cost of revenue | $15.86M | $15.22M | $15.02M | $13.66M | +4.2% |
| Gross profit | $139.14M | $101.84M | $84.79M | $78.88M | +36.6% |
| Selling, general & admin | $10.14M | $8.40M | $7.33M | $7.72M | +20.8% |
| Total operating expense | $56.39M | $42.09M | $36.57M | $30.64M | +34.0% |
| Operating income | $82.75M | $59.76M | $48.22M | $48.24M | +38.5% |
| Net interest income | -$49.42M | -$33.26M | -$25.00M | -$21.01M | -48.6% |
| Pre-tax income | $33.31M | $26.50M | $20.24M | $16.42M | +25.7% |
| Net income | $7.58M | $4.09M | $2.50M | $1.85M | +85.0% |
| Net income to common | $7.58M | $4.09M | $2.50M | $1.85M | +85.0% |
| Basic EPS | 0.60 | 0.57 | 0.39 | 0.31 | +5.3% |
| Diluted EPS | 0.60 | 0.57 | 0.39 | 0.31 | +5.3% |
| EBIT | $83.46M | $60.15M | $45.68M | $37.63M | +38.8% |
| EBITDA | $130.06M | $94.34M | $75.20M | $66.42M | +37.9% |
| Basic shares | 12.70M | 7.12M | 6.37M | 6.01M | +78.2% |
| Diluted shares | 12.70M | 7.12M | 6.37M | 6.01M | +78.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.81M | $48.37M | $12.17M | $20.20M | -34.2% |
| Cash & short-term investments | $31.81M | $48.37M | $12.17M | $20.20M | -34.2% |
| Accounts receivable | $34.80M | $27.70M | $23.33M | $23.53M | +25.6% |
| Total current assets | $122.38M | $137.94M | $78.80M | $88.66M | -11.3% |
| Property, plant & equipment | $851.00K | $1.20M | $1.54M | $1.83M | -29.3% |
| Goodwill & intangibles | $68.35M | $27.95M | $8.60M | $11.63M | +144.6% |
| Total assets | $885.23M | $787.59M | $616.79M | $547.00M | +12.4% |
| Total current liabilities | $22.37M | $18.72M | $16.91M | $13.72M | +19.5% |
| Long-term debt | $790.50M | $670.53M | $536.44M | $455.42M | +17.9% |
| Total debt | $791.35M | $671.74M | $537.99M | $457.25M | +17.8% |
| Total liabilities | $834.70M | $704.02M | $569.52M | $497.62M | +18.6% |
| Retained earnings | $1.23M | $1.29M | $1.23M | $1.61M | -4.6% |
| Shareholder equity | $12.11M | $18.17M | $7.51M | $7.79M | -33.4% |
| Working capital | $100.01M | $119.22M | $61.89M | $74.93M | -16.1% |
| Net tangible assets | -$56.25M | -$9.78M | -$1.10M | -$3.85M | -475.2% |
| Shares issued | 13.26M | 12.06M | 6.49M | 6.37M | +9.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $33.31M | $26.50M | $20.24M | $16.42M | — | +25.7% |
| Depreciation & amortisation | $46.60M | $34.19M | $29.53M | $28.79M | — | +36.3% |
| Stock-based compensation | $1.69M | $0 | — | $0 | $250.00K | — |
| Change in working capital | $2.26M | -$5.36M | $3.75M | -$6.42M | — | +142.1% |
| Operating cash flow | $90.04M | $59.33M | $54.94M | $50.93M | — | +51.8% |
| Capital expenditure | — | -$24.00M | — | — | — | — |
| Investing cash flow | -$111.87M | -$136.78M | -$106.35M | -$10.10M | — | +18.2% |
| Share buybacks | -$652.00K | -$2.47M | -$46.00K | $0 | — | +73.6% |
| Dividends paid | -$7.63M | -$4.04M | -$2.87M | -$637.00K | — | -89.2% |
| Financing cash flow | -$5.06M | $133.34M | $43.46M | -$47.25M | — | -103.8% |
| Free cash flow | $90.04M | $35.33M | $54.94M | $50.93M | — | +154.8% |
| End cash position | $66.76M | $93.66M | $37.76M | $45.70M | — | -28.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $40.05M | $39.98M | $40.09M | $39.71M | $37.86M | — | +0.2% |
| Operating revenue | $40.05M | $39.98M | $40.09M | $39.71M | $37.86M | — | +0.2% |
| Cost of revenue | $4.14M | $3.87M | $4.20M | $3.94M | $3.92M | — | +7.0% |
| Gross profit | $35.91M | $36.12M | $35.90M | $35.77M | $33.94M | — | -0.6% |
| Selling, general & admin | $3.62M | $2.90M | $3.44M | $1.88M | $2.39M | — | +24.8% |
| Total operating expense | $14.79M | $14.36M | $15.28M | $13.69M | $13.71M | — | +3.0% |
| Operating income | $21.12M | $21.76M | $20.61M | $22.09M | $20.23M | — | -3.0% |
| Net interest income | -$12.03M | -$12.29M | -$11.80M | -$13.21M | -$11.57M | — | +2.1% |
| Pre-tax income | $8.94M | $9.47M | $8.78M | $8.87M | $8.66M | — | -5.7% |
| Net income | $2.16M | $2.28M | $2.02M | $2.02M | $1.96M | — | -5.4% |
| Net income to common | $2.16M | $2.28M | $2.02M | $2.02M | $1.96M | — | -5.4% |
| Basic EPS | 0.16 | 0.17 | — | 0.16 | 0.16 | 0.13 | -5.9% |
| Diluted EPS | 0.16 | 0.17 | — | 0.16 | 0.16 | 0.13 | -5.9% |
| EBIT | $21.13M | $22.02M | $20.80M | $22.34M | $20.43M | — | -4.0% |
| EBITDA | $32.39M | $33.56M | $32.74M | $34.24M | $31.84M | — | -3.5% |
| Basic shares | 13.45M | 13.34M | — | 12.99M | 12.46M | 12.20M | +0.8% |
| Diluted shares | 13.45M | 13.34M | — | 12.99M | 12.46M | 12.20M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.15M | $36.55M | $31.81M | $19.80M | $96.32M | +15.3% |
| Cash & short-term investments | $42.15M | $36.55M | $31.81M | $19.80M | $96.32M | +15.3% |
| Accounts receivable | $38.89M | $36.89M | $34.80M | $33.29M | $30.72M | +5.4% |
| Total current assets | $140.68M | $127.53M | $122.38M | $108.46M | $178.68M | +10.3% |
| Property, plant & equipment | $669.00K | $760.00K | $851.00K | $941.00K | $1.03M | -12.0% |
| Goodwill & intangibles | $64.15M | $66.14M | $68.35M | $70.98M | $73.61M | -3.0% |
| Total assets | $878.46M | $878.63M | $885.23M | $880.64M | $897.25M | -0.0% |
| Total current liabilities | $20.71M | $16.09M | $22.37M | $21.93M | $21.72M | +28.7% |
| Long-term debt | $802.64M | $787.97M | $790.50M | $774.88M | $788.99M | +1.9% |
| Total debt | $803.30M | $788.73M | $791.35M | $775.83M | $790.02M | +1.8% |
| Total liabilities | $845.82M | $828.00M | $834.70M | $818.02M | $830.63M | +2.2% |
| Retained earnings | $1.24M | $1.37M | $1.23M | $1.31M | $1.38M | -9.8% |
| Shareholder equity | $8.26M | $12.23M | $12.11M | $14.25M | $15.49M | -32.5% |
| Working capital | $119.97M | $111.44M | $100.01M | $86.53M | $156.96M | +7.7% |
| Net tangible assets | -$55.90M | -$53.91M | -$56.25M | -$56.73M | -$58.12M | -3.7% |
| Shares issued | 13.40M | 13.40M | 13.26M | 13.12M | 12.99M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $8.94M | $9.47M | $8.78M | $8.87M | $8.66M | — | -5.7% |
| Depreciation & amortisation | $11.26M | $11.54M | $11.94M | $11.90M | $11.41M | — | -2.5% |
| Stock-based compensation | $175.00K | $1.59M | $1.62M | $0 | $0 | — | -89.0% |
| Change in working capital | $116.00K | -$6.08M | -$1.76M | -$579.00K | $4.48M | — | +101.9% |
| Operating cash flow | $24.24M | $17.49M | $20.56M | $20.70M | $29.82M | — | +38.5% |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | $1.06M | -$157.00K | -$4.61M | -$66.84M | -$11.66M | — | +773.2% |
| Share buybacks | — | — | $0 | $0 | -$652.00K | $0 | — |
| Dividends paid | -$2.29M | -$2.14M | -$2.10M | -$2.08M | -$1.74M | — | -7.1% |
| Financing cash flow | -$17.34M | -$14.44M | -$5.14M | -$29.35M | $42.20M | — | -20.1% |
| Free cash flow | $24.24M | $17.49M | $20.56M | $20.70M | $29.82M | — | +38.5% |
| End cash position | $77.61M | $69.66M | $66.76M | $55.95M | $131.44M | — | +11.4% |
Options analytics
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 |
|---|---|---|---|
| Jun 2026 | 0.17 | 0.16 | -3.0% |
| Mar 2026 | 0.16 | 0.17 | +8.5% |
| Dec 2025 | 0.13 | 0.15 | +18.4% |
| Sep 2025 | 0.13 | 0.16 | +23.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.17 | 2 | $40.33M | +1.6% |
| Next quarter | 0.18 | 2 | $40.94M | +2.1% |
| Current year | 0.68 | 2 | $161.31M | +4.1% |
| Next year | 0.83 | 4 | $170.66M | +5.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Short interest
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 |
|---|---|---|---|---|
| Aug 10, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jul 22, 26 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| May 11, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Oct 1, 25 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Jul 2, 25 | Compass Point | DOWNGRADE | Buy | Neutral |
| Mar 5, 25 | Wedbush | MAINTAINED | Outperform | Outperform |
| Jan 16, 25 | Compass Point | INITIATED | — | Buy |
| Jan 8, 25 | Lake Street | INITIATED | — | Buy |
| Jan 6, 25 | Wedbush | INITIATED | — | Outperform |
| Dec 18, 24 | Janney Montgomery Scott | INITIATED | — | Buy |
| Jan 26, 24 | Colliers Securities | INITIATED | — | Buy |
Dividends & splits
SEC filings
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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