STGW · Stagwell Inc
$8.74
-0.14 (-1.58%)
At close · Aug 28
View the 10-K filed Mar 13, 2026
Customer concentration
— top 10 customers 18% of revenue
10 customers — 18% of revenue (the year ended December 31, 2025)
“In the aggregate, our top ten clients based on revenue accounted for approximately 18% of our revenue for the year ended December 31, 2025.”
Market Cap
$2.15B
Shares
244.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.74
Open$8.89
Day$8.72–8.99
52W close$4.40–9.35
Avg vol 30d1.4M
Short int8.5M · 3.5% float · 4.5d
Short vol43%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 31, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+36%
above
Price vs 50-day avg
+9%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+67%
trailing
YTD return
+79%
this year
Relative strength
+53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$524.5K over 90 days · 100% sells
Short interest
Falling
3.48% of float · ▼ -7.6% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
−162%
Y/Y
Free cash flow
$247.3M
Buyback
$328.0M
remaining
Balance sheet
$923.7M
net debt
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−37%
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 Jul 30, 2026
Adjusted EPS
· Full-Year 2026
Non-GAAP
Initiated
$1.03 – $1.17
Total Net Revenue growth
· Full-Year 2026
Initiated
8% – 12%
Adjusted EBITDA
· Full-Year 2026
Non-GAAP
Initiated
$475M – $525M
Free Cash Flow Conversion
· Full-Year 2026
Initiated
50% – 60%
Prior guidance
period ended
· from the 8-K filed Nov 6, 2025
Total Net Revenue growth
· 2025
8%
Adjusted EBITDA
· 2025
$410M – $460M
Adjusted EPS
· 2025
$0.75 – $0.88
Free Cash Flow Conversion
· 2025
at least 45%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+36%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$524.5K over 90 days · 100% sells
Short interest
Falling
3.48% of float · ▼ -7.6% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $9 · 88%
Range high $9
vs 200-day avg +36%
vs 50-day avg +9%
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 Earnings Per Share non-GAAP | $0.25 | 2Q26 | — |
| Adjusted Earnings Per Share attributable to Stagwell Inc. Common Shareholders non-GAAP | $0.25 | Q2 2026 | — |
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| Adjusted EBITDA non-GAAP | 198.37M | Six Months Ended June 30, 2026 | — |
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| Committed Revenue | $16M | 1H26 | — |
| Labor Ratio | 60.9% | 2Q26 | — |
| Last twelve-month net new business non-GAAP | $540M | Q2 2026 | — |
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| Net new business non-GAAP | $171M | Q2 2026 | — |
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| Net Revenue non-GAAP | 1.22B | Six Months Ended June 30, 2026 | — |
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| Organic Net Revenue Growth non-GAAP | 3.3% | Six Months Ended June 30, 2026 | — |
| Share count | 244M | 2Q26 close | — |
| Total Available Liquidity | $483M | as of 06/30/2026 | — |
| Total Net Revenue Growth non-GAAP | 4.6% | Six Months Ended June 30, 2026 | — |
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| Two-Year Net Revenue Growth Stack for Digital Transformation non-GAAP | 34% | Q2 2026 | — |
| Two-Year Organic Net Revenue Growth Stack for Digital Transformation non-GAAP | 29% | Q2 2026 | — |
| Acquisitions (divestitures), net non-GAAP | 0.8% | 1Q26 | — |
| Adj. EBITDA Growth Y/Y - Communications non-GAAP | 23% | 1Q26 | — |
| Adj. EBITDA Growth Y/Y - Digital Transformation non-GAAP | 23% | 1Q26 | — |
| Adj. EBITDA Growth Y/Y - Marketing Services non-GAAP | 41% | 1Q26 | — |
| Adj. EBITDA Growth Y/Y - Media & Commerce non-GAAP | 14% | 1Q26 | — |
| Adj. EBITDA Growth Y/Y - The Marketing Cloud non-GAAP | -2% | 1Q26 | — |
| Adjusted EBITDA margin (on net revenue) non-GAAP | 15.3% | Three Months Ended March 31, 2026 | — |
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| Available to Repurchase Shares Under Current Plan | $356M | 1Q26 | — |
| Deferred Acquisition Costs | $50M | 1Q26 | — |
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| Foreign currency non-GAAP | 1.3% | 1Q26 | — |
| Net Revenue Growth - Communications non-GAAP | 6.4% | 1Q26 | — |
| Net Revenue Growth - Digital Transformation non-GAAP | 9% | 1Q26 | — |
| Net Revenue Growth - EMEA non-GAAP | 7% | 1Q26 | — |
| Net Revenue Growth - Marketing Services non-GAAP | 1.1% | 1Q26 | — |
| Net Revenue Growth - Media & Commerce non-GAAP | 2.3% | 1Q26 | — |
| Net Revenue Growth - Rest of World non-GAAP | 1.8% | 1Q26 | — |
| Net Revenue Growth - The Marketing Cloud non-GAAP | 5.3% | 1Q26 | — |
| Net Revenue Growth - TOTAL non-GAAP | 3.6% | 1Q26 | — |
| Organic Net Revenue Growth - Communications non-GAAP | 5.3% | 1Q26 | — |
| Organic Net Revenue Growth - Digital Transformation non-GAAP | 5.6% | 1Q26 | — |
| Organic Net Revenue Growth - EMEA non-GAAP | -2% | 1Q26 | — |
| Organic Net Revenue Growth - Marketing Services non-GAAP | 0.3% | 1Q26 | — |
| Organic Net Revenue Growth - Media & Commerce non-GAAP | -0.7% | 1Q26 | — |
| Organic Net Revenue Growth - Rest of World non-GAAP | -10% | 1Q26 | — |
| Organic Net Revenue Growth - The Marketing Cloud non-GAAP | -0.5% | 1Q26 | — |
| Organic Net Revenue Growth - TOTAL non-GAAP | 1.6% | 1Q26 | — |
| Organic Revenue Growth - Communications non-GAAP | 17.6% | 1Q26 | — |
| Organic Revenue Growth - Digital Transformation non-GAAP | 6.3% | 1Q26 | — |
| Organic Revenue Growth - Marketing Services non-GAAP | 2.7% | 1Q26 | — |
| Organic Revenue Growth - Media & Commerce non-GAAP | -1.4% | 1Q26 | — |
| Organic Revenue Growth - The Marketing Cloud non-GAAP | -0.4% | 1Q26 | — |
| Organic Revenue Growth - TOTAL non-GAAP | 5% | 1Q26 | — |
| Revenue Growth - Communications | 18.4% | 1Q26 | — |
| Revenue Growth - Digital Transformation | 11.7% | 1Q26 | — |
| Revenue Growth - Marketing Services | 1.1% | 1Q26 | — |
| Revenue Growth - Media & Commerce | 8.8% | 1Q26 | — |
| Revenue Growth - The Marketing Cloud | 5.6% | 1Q26 | — |
| Revenue Growth - TOTAL | 8% | 1Q26 | — |
| Shares Outstanding | 246.4M | 1Q26 | — |
| The Marketing Cloud adjusted EBITDA non-GAAP | -$2.4M | 1Q26 | — |
| Total Net Revenue Change | 3.6% | Three Months Ended March 31, 2026 | — |
| Adj. EBITDA non-GAAP | $129M | Q4 FY2025 | — |
| Adjusted earnings per share (diluted) non-GAAP | $0.3 | Three Months Ended Dec 31, 2025 | — |
| Adjusted EBITDA ex. Advocacy non-GAAP | $377M | FY25 | — |
| Adjusted EBITDA Margin non-GAAP | 17% | FY25 | — |
| Avg. Net Revenue per client at top 25 | $7.1M | 4Q25 | — |
| Commitment Under Credit Facility | $750M | as of 12/31/2025 | — |
| Communications ex. Advocacy Net Revenue Growth | 1.2% | 4Q25 | — |
| Communications ex. Advocacy Organic Net Revenue Growth | 0.6% | 4Q25 | — |
| Communications Net Revenue Growth | -17.8% | 4Q25 | — |
| Communications Organic Net Revenue Growth | -18.1% | 4Q25 | — |
| Cost savings actioned | $51M | FY2025 | — |
| Digital Transformation Net Revenue Growth | 9% | 4Q25 | — |
| Digital Transformation Organic Net Revenue Growth | 2.8% | 4Q25 | — |
| Drawn | $237M | as of 12/31/2025 | — |
| Ex. Advocacy adjusted EBITDA non-GAAP | $114M | Q4 FY2025 | — |
| Ex. Advocacy adjusted EBITDA margin non-GAAP | 19% | Q4 FY2025 | — |
| Free Cash Flow non-GAAP | $187M | FY25 | — |
| Free Cash Flow Conversion non-GAAP | 45% | FY2025 | — |
| Labor Ratio ex. Advocacy non-GAAP | 61.9% | FY2025 | — |
| Letters of Credit | $15M | as of 12/31/2025 | — |
| LTM Net new business non-GAAP | $476M | LTM Q4 FY2025 | — |
| Marketing Services Net Revenue Growth | 1.9% | 4Q25 | — |
| Marketing Services Organic Net Revenue Growth | 0.5% | 4Q25 | — |
| Media & Commerce Net Revenue Growth | 10.2% | 4Q25 | — |
| Media & Commerce Organic Net Revenue Growth | 7.1% | 4Q25 | — |
| Net Cash provided by Operating Activities | $291M | FY25 YTD | — |
| Organic Net Revenue change non-GAAP | 0.1% | Year Ended December 31, 2025 | — |
| Organic Net Revenue growth ex. Advocacy non-GAAP | 4% | Q4 FY2025 | — |
| Shares repurchased YTD | 23.1M | FY2025 | — |
| Stock Repurchase Program - Aggregate Authorization | $725M | March 4, 2026 | — |
| Stock Repurchase Program - Total Available | $400M | March 4, 2026 | — |
| The Marketing Cloud Net Revenue Growth | 111.2% | 4Q25 | — |
| The Marketing Cloud Organic Net Revenue Growth | 41.2% | 4Q25 | — |
| Top 25 customers average annualized net revenue | $28M | Q4 FY2025 | — |
| Top 25 customers growth YoY | 14% | Q4 FY2025 | — |
| Total Cash & Cash Equivalents | $105M | as of 12/31/2025 | — |
| TOTAL EX-ADVOCACY Net Revenue Growth | 8.1% | 4Q25 | — |
| TOTAL EX-ADVOCACY Organic Net Revenue Growth | 4% | 4Q25 | — |
| Total Net Debt & Debt-Like | $1.3B | as of 12/31/2025 | — |
| TOTAL Organic Net Revenue Growth | -0.3% | 4Q25 | — |
| Undrawn Commitments Under Facility | $498M | as of 12/31/2025 | — |
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
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STGW
this stock
Stagwell Inc
|
$2.15B | +78.7% | +2.4% | — | 3.5% |
|
APP
AppLovin Corp
|
$106.34B | -52.8% | +70.0% | 24.4 | 3.4% |
|
OMC
Omnicom Group Inc.
|
$25.05B | +9.3% | +10.1% | — | 8.9% |
|
TTD
Trade Desk, Inc.
|
$6.38B | -64.3% | +18.5% | 16.2 | 17.8% |
|
WPP
WPP plc
|
$5.57B | +15.0% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STGW | +0.2% | +3.4% | +66.8% | +3.4% | +78.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.3% | +0.4% | +53.4% | +0.4% | +65.9% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$725.00M
Spent (derived)
$397.00M
Remaining
$328.00M
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
876883
CUSIP
85256A109
13F (30d)
169 filings
158 filers
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