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SPAR Group Inc

SGRP

1.130USD

-0.040-3.42%
Close 09/19, 16:00ETQuotes delayed by 15 min
25.18MMarket Cap
LossP/E TTM

SPAR Group Inc

1.130

-0.040-3.42%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
60 / 83
Overall Ranking
341 / 4720
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SPAR Group, Inc. is a global merchandising and brand marketing services company. The Company is engaged in offering merchandising, marketing and distribution solutions to retailers and brands. It provides the resources and analytics that improve brand experiences and transform retail spaces. Its segments include Americas; Asia Pacific (APAC), and Europe, Middle East, and Africa (EMEA). The Company provides six principal types of services: merchandising and marketing, category management and setup, remodel and retail transformation, assembly and installation, business analytics and insights, and fulfilment and distribution. It represents various manufacturers and/or retail clients in a range of retail segments and stores worldwide. Its clients in the retail segments include convenience, cash and carry, home improvement, consumer electronics, automotive, and others. Its clients in the manufacturer segments include personal technology, consumer electronics, consumables, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 330.33.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 3.15M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -4.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.71M shares, decreasing 25.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 533.68K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.98.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.87, which is higher than the Media & Publishing industry's average of 7.15. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 38.63M, representing a year-over-year decrease of 32.57%, while its net profit experienced a year-over-year decrease of 100.03%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

5.93

Growth Potential

7.99

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Media & Publishing industry's average of 4.94. Its current P/E ratio is -5.10, which is -170.71% below the recent high of 3.60 and -332.50% above the recent low of -22.04.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/83
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.97, which is lower than the Media & Publishing industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 1.36 and the support level at 1.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
-0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Neutral
RSI(14)
47.530
Neutral
STOCH(KDJ)(9,3,3)
48.755
Buy
ATR(14)
0.044
High Vlolatility
CCI(14)
-36.125
Neutral
Williams %R
64.286
Sell
TRIX(12,20)
-0.058
Sell
StochRSI(14)
48.987
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.127
Buy
MA10
1.137
Sell
MA20
1.166
Sell
MA50
1.135
Sell
MA100
1.090
Buy
MA200
1.375
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 7.02. The latest institutional shareholding proportion is 66.88%, representing a quarter-over-quarter increase of 3.97%. The largest institutional shareholder is The Vanguard, holding a total of 533.68K shares, representing 2.25% of shares outstanding, with 7.68% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brown (Robert G)
6.48M
-0.09%
Bartels (Williams H)
5.31M
+12.74%
SPAR Business Services Inc
992.55K
-4.15%
Nantahala Capital Management, LLC
660.69K
-0.20%
The Vanguard Group, Inc.
Star Investors
533.68K
+8.76%
Matacunas (Michael R.)
166.97K
+31.56%
Renaissance Technologies LLC
Star Investors
207.59K
-10.44%
Gabelli Funds, LLC
175.00K
--
Geode Capital Management, L.L.C.
149.83K
-0.16%
Calisto (Pato Antonio)
117.19K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Media & Publishing industry's average of 4.10. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
0.30
VaR
+5.41%
240-Day Maximum Drawdown
+63.23%
240-Day Volatility
+61.05%
Return
Best Daily Return
60 days
+18.11%
120 days
+18.11%
5 years
+65.52%
Worst Daily Return
60 days
-9.92%
120 days
-9.92%
5 years
-23.32%
Sharpe Ratio
60 days
+1.09
120 days
-0.45
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+63.23%
3 years
+69.29%
5 years
+69.29%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.11
5 years
+0.06
Skewness
240 days
+0.36
3 years
+5.45
5 years
+3.69
Volatility
Realised Volatility
240 days
+61.05%
5 years
+85.28%
Standardised True Range
240 days
+5.42%
5 years
+7.20%
Downside Risk-Adjusted Return
120 days
-76.41%
240 days
-76.41%
Maximum Daily Upside Volatility
60 days
+60.29%
Maximum Daily Downside Volatility
60 days
+37.43%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+97.87%
60 days
+2.09%
120 days
-25.36%

Peer Comparison

Media & Publishing
SPAR Group Inc
SPAR Group Inc
SGRP
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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