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SARO

StandardAero, Inc.
$27.93 -0.13 (-0.46%) At close · Jul 10
Market Cap
$9.29B
Shares
332,471,972

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.93 Open$28.34 Day$27.66–28.46 52W$23.83–34.48 Avg vol 30d4.1M Short int23.5M · 7.1% float · 5.0d Short vol40% Last earningsMay 7, 2026 DataOct 2024–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −14%
      trailing
      YTD return −3%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      8 of 327 funds reported for Jun 30 · net -972 sh shares · +1 new
      Insider flow Distributing
      Net -$559.0K over 90 days · 100% sells
      Short interest Rising
      7.07% of float · ▲ +30.8% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      327 holders — near 1-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      EPS growth +1975%
      Y/Y
      Free cash flow $234.3M
      Valuation P/E 31.7
      below peers
      Buyback $389.9M
      remaining
      Balance sheet $2.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.7%
      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 8-K filed May 7, 2026
      Component Repair Services · Full Year 2026 Initiated $775M – $800M
      Component Repair Services Segment · Full Year 2026 Initiated $220M – $230M
      Free Cash Flow · Full Year 2026 Non-GAAP Initiated $270M – $300M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      8 of 327 funds reported for Jun 30 · net -972 sh shares · +1 new
      Insider flow Distributing
      Net -$559.0K over 90 days · 100% sells
      Short interest Rising
      7.07% of float · ▲ +30.8% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      327 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $24 Now $28 · 38% 52-wk high $34
      vs 200-day avg +0% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Component Repair Services Segment Adjusted EBITDA non-GAAP $52.4M First Quarter 2026
      Component Repair Services Segment Adjusted EBITDA Margin non-GAAP 29.2% First Quarter 2026
      Engine Services Segment Adjusted EBITDA non-GAAP $178.6M First Quarter 2026
      Adjusted Diluted EPS non-GAAP $1.19 Full Year 2025
      Adjusted Net Income non-GAAP $398.4M Full Year 2025
      Engine Services Segment Adjusted EBITDA Margin non-GAAP 13.2% Full Year 2025
      Free Cash Flow non-GAAP $307.7M Fourth Quarter 2025
      Net Debt to Adjusted EBITDA Leverage Ratio non-GAAP 2.4 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SARO
      StandardAero, Inc.
      this stock
      $9.29B -2.6% +15.8% 31.7 7.1%
      SPCX
      Space Exploration Technologies Corp
      $2.00T 1.5%
      GE
      General Electric Co
      $374.60B +17.0% +18.5% 44.2 1.2%
      RTX
      RTX Corp
      $261.08B +7.6% +17.1% 36.4 1.2%
      BA
      Boeing Co
      $175.22B +2.4% +16.8% 87.9 1.7%

      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 Reducing
      Holders
      326
      % held
      96.6%
      Reported
      8 of 327
      Top holder
      Carlyle Group Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      418
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      23.5M
      Days to cover
      5.0d
      Change
      +5.5M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.6K
      Value
      $274.4K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      32.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$559.0K
      Buyers / Sellers
      0 / 9
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 11, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.1B
      Net income (FY)
      $277.4M
      EPS diluted
      $0.83
      View
      Buybacks
      Authorized
      $450.0M
      Remaining
      $389.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $4.8M
      Shares
      160.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SARO -7.2% +12.8% -14.2% -6.6% -2.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -8.6% +8.7% -23.3% -7.7% -13.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $450.00M
      Spent (derived)
      $60.10M
      Remaining
      $389.90M
      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 2025410 CUSIP 85423L103 13F (30d) 7 filings 7 filers Visit website Investor relations