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STGW

Stagwell Inc
$7.59 -0.28 (-3.56%) At close · Jul 14
Market Cap
$1.88B
Shares
247,854,366

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.59 Open$7.78 Day$7.57–7.82 52W$4.29–8.08 Avg vol 30d1.4M Short int9.2M · 3.7% float · 5.5d Short vol78% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +12%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +14%
trailing
6-month return +14%
trailing
YTD return +55%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
7 of 182 funds reported for Jun 30 · net -3.2K sh shares
Insider flow Distributing
Net -$13.0M over 90 days · 50% sells
Short interest Rising
3.70% of float · ▲ +0.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
EPS growth −162%
Y/Y
Free cash flow $247.3M
Buyback $356.2M
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.3%
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 Apr 30, 2026
Total Net Revenue growth · 2026 Maintained 8% – 12%
Adjusted EBITDA · 2026 Non-GAAP Maintained $475M – $525M
Free Cash Flow Conversion · 2026 Maintained 50% – 60%
Adjusted EPS · 2026 Non-GAAP Raised $0.98 – $1.12

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
7 of 182 funds reported for Jun 30 · net -3.2K sh shares
Insider flow Distributing
Net -$13.0M over 90 days · 50% sells
Short interest Rising
3.70% of float · ▲ +0.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $8 · 87% 52-wk high $8
vs 200-day avg +29% vs 50-day avg +12%

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
Adjusted Earnings Per Share non-GAAP $0.17 Q1
Adjusted EBITDA non-GAAP $90M Q1
Adjusted EBITDA Margin non-GAAP 15% Q1
Digital Transformation Net Revenue $97M Q1
Last twelve-month net new business $486M LTM
Net new business $141M Q1
Two-Year Net Revenue Growth Stack for Digital Transformation 26% Two-Year Stack
Two-Year Organic Net Revenue Growth Stack for Digital Transformation 22% Two-Year Stack
Digital Transformation segment net revenue $96.5M Q1 2026 call
enterprise tech products booked $12M Q1 2026 call
labor ratio 63.9% Q1 2026 call
Marketing Cloud revenue $26.5M Q1 2026 call
Media and Commerce segment net revenue $149.5M Q1 2026 call
net new business (last 12 months) $486M last 12 months call
shares outstanding 246M Q1 2026 call
Free Cash Flow non-GAAP $187M FY25
FY25 Adjusted Earnings Per Share non-GAAP $0.83 FY25
FY25 Adjusted EBITDA non-GAAP $422M FY25
FY25 Adjusted EBITDA ex. Advocacy non-GAAP $377M FY25
FY25 Adjusted EBITDA Margin non-GAAP 17% FY25
LTM net new business $476M LTM FY2025
Q4 Adjusted EBITDA non-GAAP $129M Q4 FY2025
Q4 Adjusted EBITDA Margin non-GAAP 20% Q4 FY2025
Q4 Net new business $106M Q4 FY2025

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

Advertising Agencies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STGW
Stagwell Inc
this stock
$1.88B +55.2% +2.4% 3.7%
APP
AppLovin Corp
$150.83B -33.4% -34.6% 38.6 3.6%
OMC
Omnicom Group Inc.
$23.01B +1.0% +10.1% 9.9%
TTD
Trade Desk, Inc.
$9.30B -47.9% +18.5% 22.5 16.3%
QMMM
QMMM Holdings Ltd
$6.83B +0.0% -3.9% 7.3%

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 Reducing
Holders
182
% held
42.0%
Reported
7 of 182
Top holder
HOTCHKIS & WILEY CAPITAL…
Held Float
View
Held by Funds
Fund positions
180
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
5.5d
Change
+40.7K sh
View
Short Volume
Short vol %
78%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
50.0K
Value
$334.5K
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
33.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$13.0M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.9B
Net income (FY)
$29.1M
EPS diluted
$-2.31
View
Buybacks
Authorized
$725.0M
Remaining
$356.2M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
STGW -1.4% +14.5% +14.1% +2.2% +55.2%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY -2.0% +13.1% +3.2% +1.5% +45.0%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$725.00M
Spent (derived)
$368.80M
Remaining
$356.20M
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) 8 filings 8 filers Visit website Investor relations