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SPAR Group Inc

SGRP
0.792USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
18.06MMarket Cap
LossP/E TTM

SPAR Group Inc

0.792
0.0000.00%
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 of SPAR Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

SPAR Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

SPAR Group Inc's Score

Industry at a Glance

Industry Ranking
58 / 76
Overall Ranking
393 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

SPAR Group Inc Highlights

StrengthsRisks
SPAR Group, Inc. is a merchandising and marketing services company, providing a broad range of services to retailers, manufacturers, and distributors. The Company’s 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. The Company represents numerous manufacturers and retail clients in a range of retail segments and stores. Its clients in the retail segments include convenience, cash and carry, home improvement, consumer electronics, automotive, pharmacies, office supply and others. The Company’s clients in the manufacturer segments include personal technology, consumer electronics, consumables, beverages, household products, financial products and automotive aftermarket.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 196.81M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -1.33, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 113.47M shares, increasing 49.29% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 163.90K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.98.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SPAR Group Inc is 6.94, ranking 45 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 41.42M, representing a year-over-year increase of 9.60%, while its net profit experienced a year-over-year increase of 5986.11%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.06

Operational Efficiency

6.47

Growth Potential

6.78

Shareholder Returns

7.07

SPAR Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SPAR Group Inc is 7.59, ranking 36 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.33, which is -646.49% below the recent high of 7.28 and -3671.91% above the recent low of -50.24.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for SPAR Group Inc. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of SPAR Group Inc is 6.20, ranking 62 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.23
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
36.487
Neutral
STOCH(KDJ)(9,3,3)
18.429
Neutral
ATR(14)
0.017
High Vlolatility
CCI(14)
-66.284
Neutral
Williams %R
81.426
Oversold
TRIX(12,20)
-0.269
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.796
Sell
MA10
0.800
Sell
MA20
0.821
Sell
MA50
0.836
Sell
MA100
0.945
Sell
MA200
1.018
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SPAR Group Inc is 5.00, ranking 33 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 7.69%, representing a quarter-over-quarter decrease of 15.16%. The largest institutional shareholder is The Vanguard, holding a total of 555.68K shares, representing 2.32% of shares outstanding, with 1.95% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brown (Robert G)
6.93M
+6.85%
Bartels (Williams H)
5.31M
+12.74%
SPAR Business Services Inc
992.55K
-4.15%
Nantahala Capital Management, LLC
660.69K
--
The Vanguard Group, Inc.
Star Investors
563.58K
+5.60%
Matacunas (Michael R.)
292.04K
+74.91%
Linnane (William)
190.91K
+965.99%
Renaissance Technologies LLC
Star Investors
163.90K
-18.58%
Geode Capital Management, L.L.C.
131.54K
-13.89%
Calisto (Pato Antonio)
117.19K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SPAR Group Inc is 3.59, ranking 47 out of 76 in the Media & Publishing industry. The company's beta value is 0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.59
Change
0
Beta vs S&P 500 index
0.07
VaR
+5.09%
240-Day Maximum Drawdown
+55.09%
240-Day Volatility
+64.57%

Return

Best Daily Return
60 days
+12.52%
120 days
+14.16%
5 years
+65.52%
Worst Daily Return
60 days
-8.54%
120 days
-9.92%
5 years
-23.32%
Sharpe Ratio
60 days
-2.67
120 days
-1.48
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+55.09%
3 years
+74.14%
5 years
+74.14%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.17
5 years
-0.14
Skewness
240 days
+1.63
3 years
+5.68
5 years
+4.24

Volatility

Realised Volatility
240 days
+64.57%
5 years
+80.70%
Standardised True Range
240 days
+6.49%
5 years
+9.77%
Downside Risk-Adjusted Return
120 days
-236.45%
240 days
-236.45%
Maximum Daily Upside Volatility
60 days
+44.60%
Maximum Daily Downside Volatility
60 days
+32.00%

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
4.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
Score
Financial Health
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Nexstar Media Group Inc
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8.39 /10
Score
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TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
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NYT
8.29 /10
Score
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8.25 /10
Score
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