SPAR Group, Inc. (SGRP) stock

SGRPOTCServices-Business Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 0/30

$0.65+0.00 (0.00%)

Close on Oct 19, 2026Market cap $18.46MP/E –Yield –

SPAR statistics

48 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 28M; 59M
Shares Change (YoY): 9.49%; 1.88%
Shares Change (QoQ): 0.00%; 0.04%
Float: 4M; 53M
Shares Held by Insiders: 85.3%; 13.1%
Shares Held by Institutions: 8.11%; 62.6%

MarginsIndustry

Gross Margin: 15.6%; 55.6%
Operating Margin: -9.22%; -2.03%
Pretax Margin: -11.7%; -0.85%
Profit Margin: -13.3%; -2.58%
EBITDA Margin: -7.82%; 0.72%
FCF Margin: -10.0%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -165.4%; 1.34%
Return on Assets (ROA): -27.9%; -3.24%
Return on Invested Capital (ROIC): -50.4%; -0.09%
Return on Capital Employed (ROCE): -107.8%; -0.55%

Financial positionIndustry

Current Ratio: 0.94; 1.37
Quick Ratio: 0.89; 0.94
Debt / Equity: 1.12; 0.51

GrowthIndustry

Revenue Growth (YoY): -16.4%; 9.45%
Revenue Growth (3Y CAGR): -19.5%; 7.44%
Revenue Growth (5Y CAGR): -10.0%; 12.3%

EfficiencyIndustry

Asset Turnover: 2.09; 0.64
Revenue Per Employee: $588.45K; $394.08K
Profits Per Employee: -$78.55K; -$7.02K
Employee Count: 209; 525

Income statement (TTM)Industry

Revenue: $122.99M; $257.79M
Gross Profit: $19.22M; $158.22M
Operating Income: -$11.34M; -$638.82K
Pretax Income: -$14.45M; -$315.88K
Net Income: -$16.42M; -$309.55K
EBITDA: -$9.62M; -$78.29K
EPS (Diluted): -$0.69; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $4.70M; $41.99M
Total Debt: $3.65M; $179.41M
Net Cash (Debt): $1.05M; $1.76M
Net Cash Per Share: $0.04; $0.12
Equity (Book Value): $3.26M; $51.00M
Book Value Per Share: $0.11; $1.98
Tangible Book Value: $1.80M; $2.87M
Working Capital: -$2.81M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$9.70M; $5.65M
Capital Expenditures: -$2.63M; -$5.67M
Free Cash Flow: -$12.34M; $35.58M
FCF Per Share: -$0.43; $0.53

Taxes and interestIndustry

Income Tax: $1.97M; $1.63M

Scores and fair valueIndustry

Piotroski F-Score: 3; 5
Beneish M-Score: -2.86; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	SGRP	S&P 500	Difference	SGRP per year	S&P 500 per year
1 month	-4.4%	+0.6%	−5.0 pts
3 months	+11.0%	+3.4%	+7.6 pts
Year to date	-17.8%	+13.3%	−31.1 pts
1 year	-37.5%	+16.6%	−54.1 pts
3 years	-30.9%	+86.4%	−117.2 pts	-11.6%	+23.1%
5 years	-57.0%	+81.9%	−138.8 pts	-15.5%	+12.7%
10 years	-35.0%	+318.9%	−353.9 pts	-4.2%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SGRP shares were sold short on Oct 30, 2026, up 31.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	13,378	+31.2%	18,263	1.0
Oct 15, 2026	10,200	+4.5%	23,737	1.0
Sep 30, 2026	9,764	-2.8%	16,443	1.0
Sep 15, 2026	10,043	-46.4%	199,702	1.0
Aug 31, 2026	18,723	-50.2%	270,834	1.0
Aug 14, 2026	37,631	-87.3%	45,253	1.0
Jul 31, 2026	296,486	+306.8%	965,761	1.0
Jul 15, 2026	72,882	-33.3%	44,232	1.6
Jun 30, 2026	109,283	+383.4%	86,456	1.3
Jun 15, 2026	22,605	-30.2%	113,823	1.0
May 29, 2026	32,393	-21.2%	76,109	1.0
May 15, 2026	41,094	-3.7%	95,214	1.0