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SGRP · SPAR Group, Inc.

Track SGRP — free
$0.67 +0.01 (+1.48%) At close · Aug 14
Market Cap
$14.08M
Shares
28.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.67 Open$0.64 Day$0.64–0.69 52W close$0.29–1.31 Avg vol 30d328K Short int296K · 1.0% float · 1.0d Short vol89% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Dec 5, 2026 Est · unconfirmed · in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 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
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −14%
      trailing
      YTD return −15%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +3 funds added
      Insider flow Distributing
      Net -$8.5K over 90 days · 100% sells
      Short interest Rising
      1.04% of float · ▲ +306.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      18 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth −17%
      Y/Y
      Gross margin 16%
      contracting
      EPS growth −700%
      Y/Y
      Balance sheet $18.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 10.5%
      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 13, 2026
      Net revenues · full-year 2026 Initiated $130M – $138M
      prior FY $136.1M midpoint −1.5% Y/Y
      Gross margins · full-year 2026 Initiated 21.5% – 23.5%
      Selling, general, and administrative costs, excluding unusual it · full-year 2026 Initiated $21M – $24M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +3 funds added
      Insider flow Distributing
      Net -$8.5K over 90 days · 100% sells
      Short interest Rising
      1.04% of float · ▲ +306.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      18 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $0 Now $1 · 37% Range high $1
      vs 200-day avg -13% vs 50-day avg -5%

      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 Diluted income per common share non-GAAP $0.02 Six Months Ended June 30, 2026
      Adjusted EBITDA non-GAAP $2.9M First Half 2026
      Adjusted Net income non-GAAP 570K Six Months Ended June 30, 2026
      Consolidated EBITDA non-GAAP 1.98M Six Months Ended June 30, 2026
      Consolidated Gross Margin 22.8% Q2 FY2026
      Gross Margin 22.6% First Half 2026
      Non-GAAP adjusted diluted income per common share non-GAAP $0.04 Q2 FY2026
      Non-GAAP adjusted diluted income per share non-GAAP $0.02 First Half 2026
      Working capital (excluding line of credit and current portion of long-term debt) $25.8M As of June 30, 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

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SGRP
      SPAR Group, Inc.
      this stock
      $14.08M -15.2% -16.8% 1.0%
      CTAS
      Cintas Corp
      $79.83B +6.1% +6.4% 2.8%
      RELX
      Relx PLC
      $60.24B -14.8% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $44.45B -21.4% 3.1%
      CPRT
      Copart Inc
      $29.26B -19.3% +24.7% 19.8 4.6%

      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 Reducing
      Holders
      18
      % held
      5.8%
      Net QoQ
      -112.8K sh
      Top holder
      Nantahala Capital Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      296.5K
      Days to cover
      1.0d
      Change
      +223.6K sh
      View
      Short Volume
      Short vol %
      89%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $2.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      73.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.5K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-24.6M
      EPS diluted
      $-1.04
      View
      Buybacks
      Authorized
      shares 2.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $714.4K
      Shares
      380.0K
      Filed
      Jan 3, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      SPAR Group, Inc. Reports Second Q…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SGRP +3.1% +13.5% -14.1% +11.6% -15.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.7% +9.1% -27.9% +7.7% -29.1%

      Capital returns

      Buyback program · as of Mar 28, 2024
      Authorized
      shares 2.50M
      Spent (derived)
      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 1004989 CUSIP 784933103 13F (30d) 20 filings 20 filers Visit website Investor relations