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RGR · Sturm Ruger & Co Inc

Track RGR — free
$44.37 +0.66 (+1.51%) At close · Oct 2
Market Cap
$684.03M
Shares
15.98M
Volume · Oct 2 285.26K Avg daily vol (3M) 151.29K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.37 Open$43.91 Day$43.74–44.48 52W close$28.81–47.13 Avg vol 30d198K Short int540K · 3.4% float · 4.5d Short vol63% Last earningsJul 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held May 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$577.24M
Trailing 12 months
Net income (TTM)
$12.18M
Trailing 12 months
Revenue growth YoY
+19.3%
Year over year
Operating margin
-2.3%
Trailing 12 months
P / E (TTM)
59.2
Trailing earnings · reciprocal yield 1.7%
FCF yield
6.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$117.46M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
3.4%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +14%
above
RSI (14) 76
overbought
MACD trend Positive
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +19%
trailing
6-month return +7%
trailing
YTD return +36%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $39 — 50d above 200d
Institutional flow Accumulating
1 of 175 funds reported for Sep 30 · net +144 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.38% of float · ▲ +1.7% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
175 holders — near 3-yr low, contrarian setup
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
Gross margin 15%
contracting
EPS growth −115%
Y/Y
Free cash flow $38.5M
Buyback $14.3M
remaining
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −39%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Capital expenditures · for the year $30M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
76 Bearish
MACD trend
Positive Bullish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $39 › 200d $39 — 50d above 200d
Institutional flow Accumulating
1 of 175 funds reported for Sep 30 · net +144 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.38% of float · ▲ +1.7% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
175 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $29 Now $44 · 85% Range high $47
vs 200-day avg +15% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RGR
Sturm Ruger & Co Inc
this stock
$684.03M +35.9% +1.9% — 3.4%
SPCX
Space Exploration Technologies Corp
$1.96T — — — 1.2%
GE
General Electric Co
$339.38B +0.5% +18.5% 38.5 1.5%
RTX
RTX Corp
$255.27B +0.7% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
$166.47B -7.9% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
175
% held
64.3%
Reported
1 of 175
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
186
View
Short & Settlement
Short Interest Rising
Shares short
540.2K
Days to cover
4.5d
Change
+9.1K sh
View
Short Volume
Short vol %
63%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
12
Value
$447
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$546.1M
Net income (FY)
$-4.4M
EPS diluted
$-0.27
View
Buybacks
Authorized
shares 1.8M
Remaining
$14.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
20
View
Proposed Sales
Value
$15.5K
Shares
500
Filed
Nov 14, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
RGR +3.6% +19.2% +6.7% +4.5% +35.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +3.9% +19.7% -5.4% +3.5% +23.0%

Capital returns

Buyback program · as of Jun 27, 2026
Authorized
shares 1.83M
Spent (derived)
—
Remaining
$14.30M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 95029 CUSIP 864159108 13F (30d) 5 filings 4 filers Visit website Investor relations