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SGI · Somnigroup International Inc.

Track SGI — free
$63.89 -1.12 (-1.72%) At close · Aug 18
Market Cap
$13.68B
Shares
210.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.89 Open$64.84 Day$63.69–65.23 52W close$61.49–97.99 Avg vol 30d2.6M Short int12.8M · 6.1% float · 5.6d Short vol72% Last earningsAug 6, 2026 DataNov 2020–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Nov 24, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.65
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −26%
      trailing
      YTD return −28%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $71 › 200d $80 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +104 funds added
      Insider flow Distributing
      Net -$445.5K over 90 days · 100% sells
      Short interest Falling
      6.07% of float · ▼ -14.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      536 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −12%
      Y/Y
      Gross margin 116%
      expanding
      EPS growth −15%
      Y/Y
      Free cash flow $633.2M
      Buyback $774.5M
      remaining
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.0%
      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 Aug 6, 2026
      Adjusted EPS · full year 2026 Non-GAAP Initiated $2.85 – $3.15
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Adjusted EPS · full year 2025 $2.60 – $2.75
      Guided vs delivered · last 1 settled
      EPS first quarter of 2024
      guided $0.45 – $0.50
      $0.43 Miss −9.5%

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $71 › 200d $80 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +104 funds added
      Insider flow Distributing
      Net -$445.5K over 90 days · 100% sells
      Short interest Falling
      6.07% of float · ▼ -14.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      536 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $61 Now $64 · 7% Range high $98
      vs 200-day avg -20% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating income (expense) non-GAAP $216.6M three months ended June 30, 2026 filing
      Adjusted EBITDA non-GAAP $1.36B Trailing Twelve Months Ended June 30, 2026
      Adjusted EBITDA per credit facility non-GAAP $1.45B Trailing Twelve Months Ended June 30, 2026
      Consolidated indebtedness less netted cash non-GAAP $4.32B As of June 30, 2026
      EBITDA non-GAAP $280.8M Three Months Ended June 30, 2026
      Leverage based on the ratio of consolidated indebtedness less netted cash to adjusted EBITDA non-GAAP 2.99 trailing twelve months ended June 30, 2026
      Cash Flows from Operations $246M Q1 2026
      Leverage (consolidated indebtedness less netted cash to adjusted EBITDA) non-GAAP 3.07 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SGI
      Somnigroup International Inc.
      this stock
      $13.68B -28.4% -12.0% 6.1%
      MGCLY
      Midea Group Co., Ltd./ADR
      $92.84B +12.1% 0.0%
      SN
      SharkNinja, Inc.
      $25.61B +63.4% +15.7% 5.7%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.25B +3.8% 0.0%
      MHK
      Mohawk Industries Inc
      $9.17B +21.6% -9.1% 17.9 6.3%

      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
      536
      % held
      108.3%
      Net QoQ
      +15.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      463
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.8M
      Days to cover
      5.6d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 18, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $84.3K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$445.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $15.0K–$50.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.5B
      Net income (FY)
      $384.1M
      EPS diluted
      $1.84
      View
      Buybacks
      Remaining
      $774.5M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $445.5K
      Shares
      6.7K
      Filed
      May 22, 2026
      View
      Exempt Offerings
      Offering
      $2.2B
      Filed
      Feb 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Somnigroup Announces Refinancing…
      Published
      Jul 27, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 24, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SGI -2.1% -8.6% -26.3% -2.2% -28.4%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.7% -11.2% -37.0% -4.9% -41.0%

      Capital returns

      Latest dividend
      $0.17 / share · ex May 21, 2026
      Declared · upcoming
      $0.17 / share · ex Aug 20, 2026
      Raised 13.3%
      Paid (TTM)
      $0.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $774.50M

      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 1206264 CUSIP 88023U101 13F (30d) 513 filings 496 filers Visit website Investor relations