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RYAN · Ryan Specialty Holdings, Inc.

Track RYAN — free
$37.00 -0.85 (-2.25%) At close · Sep 30
Market Cap
$9.69B
Shares
255.81M
Volume · Sep 30 1.66M Avg daily vol (3M) 1.97M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.00 Open$37.85 Day$36.96–38.00 52W close$29.39–58.38 Avg vol 30d1.8M Short int12.0M · 4.7% float · 6.5d Short vol69% Last earningsJul 30, 2026 DataJul 2021–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.22B
Trailing 12 months
Net income (TTM)
$75.77M
Trailing 12 months
Revenue growth YoY
+7.2%
Year over year
Operating margin
14.8%
Trailing 12 months
P / E (TTM)
127.9
Trailing earnings · reciprocal yield 0.8%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
10.3%
Trailing 12 months
Net cash
−$3.49B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-32.2%
Trailing year
Short interest
4.7%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −11%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −13%
trailing
6-month return +6%
trailing
YTD return −28%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $42 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +82 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Falling
4.68% of float · ▼ -10.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
372 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
Buyback $300.0M
remaining
Balance sheet $3.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 44%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.1%
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 Jun 30, 2026
remainder of 2026
Adjusted effective tax rate 26%
2026
GAAP interest expense, net of interest income on our operating f $226M
third quarter
GAAP interest expense, net of interest income on our operating f $58M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $42 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +82 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Falling
4.68% of float · ▼ -10.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
372 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $37 · 26% Range high $58
vs 200-day avg -8% vs 50-day avg -11%

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

Insurance Brokers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RYAN
Ryan Specialty Holdings, Inc.
this stock
$9.69B -28.3% +21.3% — 4.7%
MRSH
Marsh & Mclennan Companies, Inc.
$81.66B -8.0% +10.3% 20.9 1.2%
AJG
Arthur J. Gallagher & Co.
$58.90B -11.9% +10.1% 38.1 2.5%
AON
Aon plc
$58.11B -21.6% +7.7% 15.1 1.7%
WTW
Willis Towers Watson PLC
$27.30B -12.3% -2.2% 18.2 2.6%

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
372
% held
45.7%
Net QoQ
+5.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
361
View
Short & Settlement
Short Interest Falling
Shares short
12.0M
Days to cover
6.5d
Change
-1.4M sh
View
Short Volume
Short vol %
69%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
14.6K
Value
$557.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
34.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.1B
Net income (FY)
$63.4M
View
Buybacks
Authorized
$300.0M
Remaining
$300.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
13
View
Proposed Sales
Value
$1.6M
Shares
40.0K
Filed
Sep 8, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Dec 22, 2023
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
RYAN +2.3% -12.6% +6.1% -12.3% -28.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.0% -12.7% -6.1% -11.7% -40.2%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$300.00M
Spent (derived)
$0
Remaining
$300.00M
Spent Remaining

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 1849253 CUSIP 78351F107 13F (30d) 10 filings 10 filers Visit website Investor relations