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STGW · Stagwell Inc

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$9.12 -0.19 (-2.04%) At close · Aug 14
Market Cap
$2.23B
Shares
244.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.12 Open$9.34 Day$9.08–9.39 52W close$4.40–9.35 Avg vol 30d1.4M Short int9.2M · 3.8% float · 7.9d Short vol42% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +46%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +107%
      trailing
      YTD return +87%
      this year
      Relative strength +94%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $8 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$524.5K over 90 days · 100% sells
      Short interest Rising
      3.77% of float · ▲ +12.5% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      180 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +2%
      Y/Y
      EPS growth −162%
      Y/Y
      Free cash flow $247.3M
      Buyback $328.0M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.9%
      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 $1.03 – $1.17
      Total Net Revenue growth · full-year 2026 8% – 12%
      Free Cash Flow Conversion · full-year 2026 Non-GAAP 50% – 60%
      Adjusted EBITDA · full-year 2026 Non-GAAP $475M – $525M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Total Net Revenue growth · 2025 8%
      Adjusted EBITDA · 2025 $410M – $460M
      Free Cash Flow Conversion · 2025 at least 45%
      Adjusted EPS · 2025 $0.75 – $0.88

      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
      +46% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$524.5K over 90 days · 100% sells
      Short interest Rising
      3.77% of float · ▲ +12.5% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      180 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $9 · 95% Range high $9
      vs 200-day avg +46% vs 50-day avg +20%

      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 attributable to Stagwell Inc. Common Shareholders non-GAAP $0.25 Q2
      Adjusted Earnings Per Share non-GAAP $0.17 Q1 2026
      FY25 Adjusted Earnings Per Share attributable to Stagwell Inc. Common Shareholders non-GAAP $0.83 FY2025
      FY25 Adjusted EBITDA non-GAAP $422M FY2025
      FY25 Adjusted EBITDA ex. Advocacy non-GAAP $377M FY2025
      FY25 Adjusted EBITDA Margin non-GAAP 17% FY2025
      Last twelve-month net new business non-GAAP $476M FY2025
      Q4 Adjusted EBITDA non-GAAP $129M Q4 FY2025
      Q4 Adjusted EBITDA Margin non-GAAP 20% Q4 FY2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STGW
      Stagwell Inc
      this stock
      $2.23B +86.5% +2.4% 3.8%
      APP
      AppLovin Corp
      $105.56B -53.2% +70.0% 24.3 3.6%
      OMC
      Omnicom Group Inc.
      $24.96B +8.4% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.64B -62.8% +18.5% 16.8 16.0%

      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
      180
      % held
      45.0%
      Net QoQ
      +4.8M sh
      Top holder
      HOTCHKIS & WILEY CAPITAL…
      Held Float
      View
      Held by Funds
      Fund positions
      188
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.2M
      Days to cover
      7.9d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $53
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$524.5K
      Buyers / Sellers
      0 / 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
      $328.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $526.4K
      Shares
      62.0K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STGW -0.6% +21.4% +107.3% +7.9% +86.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.0% +17.0% +93.5% +4.0% +72.7%

      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) 182 filings 171 filers Visit website Investor relations