OakChart

Stagwell Inc

STGWCommunication Services·Advertising Agencies·USA·Mid·NASD·Nov 11 • 3:59 PM ET

11.37+0.09 (0.80%)
2026-11-12 03:02 CET
Market cap
2,819.45 USD m
Revenue, TTM
3,106.80 USD m
Net income, TTM
9.69 USD m
Free cash flow, TTM
366.94 USD m
EPS diluted, TTM
0.04
P/E
313.22
Compare

Price

STGW against its 20, 50 and 200-day averages
2050200miss
6.008.0010.0012.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STGWclose 11.3720-day 9.9450-day 9.10200-day 7.3611.3752w high

7.3% under the 52-week high of 12.26 on 9 Nov 2026. 52-week low 4.29 on 24 Feb 2026. Last 15 sessions, 48.6% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

STGW
52-week range, 89% of the way up
4.2812.26

Stagwell, Inc. operates as media and public relations agency. The firm provides marketing and business solutions including creative services, communications strategy, digital transformation, experiences, technology solutions, market research, media and commerce services, and software-as-a-service and data-as-a-service products. It operates through the following reportable segments: Marketing Services, Digital Transformation, Media & Commerce, Communications, and The Marketing Cloud. The Marketing Services segment provides creative, research, experiential, and social media services. The Digital Transformation segment provides digital transformation, technology, and related services. The Media & Commerce segment provides media, commerce, performance marketing, and related services. The Communications segment provides strategic communications, public relations, public affairs, advocacy, investor relations, and related services. The Marketing Cloud segment provides SaaS and DaaS products and technology-enabled marketing solutions. The company was founded on April 29, 2011 and is headquartered in New York, NY.

IndexRUT
Employees12629
IPOApr 17, 1995
Beta1.20
ATR, 14d0.52
Rel volume0.87
Short float10.42%
Insider own56.56%
Inst own42.14%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.82B
Enterprise Value4.39B
Income9.69M
Sales3.11B
Book/sh2.84
Cash/sh0.53
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees12629
IPOApr 17, 1995

Ratios

P/E313.22
Forward P/E9.15
PEG0.35
P/S0.91
P/B4.01
P/C21.33
P/FCF7.68
EV/EBITDA11.17
EV/Sales1.41
Quick Ratio0.81
Current Ratio0.81
Debt/Eq2.40
LT Debt/Eq2.32
Option/ShortYes / Yes

Earnings

EPS (ttm)0.04
EPS next Y1.24
EPS next Q0.37
EPS this Y36.66%
EPS next Y9.57%
EPS next 5Y25.85%
EPS past 3/5Y8.11% -35.60%
Sales past 3/5Y2.38% 26.71%
EPS Y/Y TTM-50.25%
Sales Y/Y TTM7.71%
EPS Q/Q-23.84%
Sales Q/Q10.28%
EarningsOct 29 BMO
EPS/Sales Surpr.11.40% -2.67%

Ownership

Insider Own56.56%
Insider Trans-0.04%
Inst Own42.14%
Inst Trans0.24%
ROA0.23%
ROE1.34%
ROIC0.42%
Gross Margin30.08%
Oper. Margin4.80%
Profit Margin0.31%
SMA2014.37%
SMA5024.92%
SMA20054.43%
Trades-

Technical

Shs Outstand244.61M
Shs Float107.71M
Short Float10.42%
Short Ratio6.98
Short Interest11.22M
52W High12.26 -7.26%
52W Low4.28 165.34%
Volatility5.91% 5.50%
ATR (14)0.52
RSI (14)73.25
Beta1.20
Rel Volume0.87
Avg Volume1.61M
Volume1,400,127

Performance

Perf Week3.36%
Perf Month24.53%
Perf Quarter22.13%
Perf Half Y90.45%
Perf YTD132.52%
Perf Year126.49%
Perf 3Y161.38%
Perf 5Y13.59%
Perf 10Y144.52%
Recom1.25
Target Price12.86
Prev Close11.28
Price11.37
Change %0.80%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 05, 2026ResumedGGoldmanBuy
Nov 17, 2025InitiatedSSeaport Research PartnersBuy
May 09, 2025DowngradeTThe Benchmark CompanyBuy → Hold$9.50-16.4%
Feb 21, 2025UpgradeWWells FargoEqual Weight → Overweight$8 → $9-20.8%
Jun 25, 2024InitiatedGGoldmanNeutral$6.50-42.8%
Oct 06, 2023InitiatedCCraig HallumBuy$8-29.6%
Aug 09, 2023DowngradeSStephensOverweight → Equal-Weight$11 → $8-29.6%
Jul 24, 2023DowngradeWWells FargoOverweight → Equal Weight$9 → $8-29.6%
Jul 17, 2023InitiatedGGoldmanBuy$12+5.5%
Jun 28, 2023InitiatedMMorgan StanleyEqual-Weight$9-20.8%

Peers

Mkt cap
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TTDTrade Desk Inc7.56B
DVDoubleVerify Holdings Inc2.12B
MGNIMagnite Inc4.19B
QNSTQuinStreet Inc1.11B
ZDZiff Davis Inc1.70B
CRTOCriteo S.A979.82M
RAMPLiveRamp Holdings Inc2.34B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROGERS DESIREE GDirectorNov 03 '26Sale10.7812,000129,373202,984Nov 04 06:00 PM
ROGERS DESIREE GDirectorNov 03 '26Proposed Sale10.7715,152163,187Nov 03 06:00 PM
Penn Mark JefferyChief Executive OfficerNov 01 '26Option Exercise8.27500,0004,135,00023,534,990Nov 02 06:30 PM
Penn Mark JefferyChief Executive OfficerOct 29 '26Option Exercise8.27500,0004,135,00023,534,990Nov 02 06:30 PM
Penn Mark JefferyChief Executive OfficerAug 09 '26Option Exercise8.08575,0004,644,25023,534,990Aug 11 08:14 PM
Lanuto Frank PSee RemarksJul 31 '26Sale8.4662,000524,520491,977Aug 04 06:00 PM
Frank LanutoOfficerJul 31 '26Proposed Sale8.4962,000526,380Jul 31 04:15 PM
Penn Mark JefferyChief Executive OfficerMay 13 '26Buy5.8820,000117,60023,034,990May 13 04:15 PM
Gross Bradley J.DirectorMay 04 '26Sale6.042,163,79013,073,6198,789May 05 07:32 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200
  • New Survey by Stagwell's (STGW) The Harris Poll Finds America's Doctors and Scientists Worry About the Future of U.S. Scientific Innovation (ACCESSWIRE)
  • Stagwell Inc. (STGW) Reports Equity Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (ACCESSWIRE) +7.48%
  • Stagwell Media Names Kate Richling as Chief Brand and Communications Officer (ACCESSWIRE)
  • Stagwell (STGW) Announces November and December Investor Conference Schedule (ACCESSWIRE)
  • Stagwell Narrowly Misses On Normalized EPS, But Accelerating Tech Growth And A Guidance Raise Recast The Story (Earnings Whispers) +12.68%
  • Allison Worldwide Introduces the Allison Gen Z Collective in Collaboration with American University School of Communication (Business Wire)
  • Stagwell: Q3 Earnings Snapshot (Associated Press)
  • Stagwell Inc. (NASDAQ:STGW) Reports Results for the Three and Nine Months Ended September 30, 2026 (ACCESSWIRE)
  • Stagwell (STGW) unifies the employee experience across global network of 70+ agencies on the ServiceNow AI Platform (Business Wire)
  • October Harvard Caps / Harris Poll: Democrats Hold A 4-Point Lead In Midterms Horserace, With Trump Approval Dropping To 39% (ACCESSWIRE)
  • Stagwell (STGW) Acquires Freestar, Leading Publisher Advertising Services Company (ACCESSWIRE)
  • Stagwell acquires publisher ad tech company Freestar (Axios Media)
  • Stagwell (STGW) and Palantir (PLTR) Expand AI Partnership to Transform Enterprise Marketing (ACCESSWIRE)
  • Stagwell's Promised Second-Half Acceleration Faces Its First Real Test As Street Lags Guidance (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.3400.3050.070816.03838.387
2026Q22026-07-300.2500.189-0.033786.31754.567
2026Q12026-04-300.1700.170-0.052704.14700.487
2025Q42026-03-100.3000.2660.049807.44797.057
2025Q32025-11-060.2400.2200.095743730.236
2025Q22025-07-310.1700.159-0.020706.82693.777
2025Q12025-05-080.1200.153-0.026651.74686.027
2024Q42025-02-270.2400.2440.028788.71750.637
2024Q32024-11-070.2200.2110.029711.28701.77
2024Q22024-08-010.1400.163-0.026671.17666.617
2024Q12024-05-010.1600.133-0.011670.06623.076
2023Q42024-02-270.1200.2730.011654.9686.66
2023Q32023-11-020.1800.1960.006617.57644.538
2023Q22023-08-080.1600.203-0.041632.27660.36
2023Q12023-05-090.1300.198-0.009622.44660.144
2022Q42023-03-020.2200.220-0.053708.19678.412

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-2.430-0.380-2.3091,5281,477
2019FY-0.072--0.2541,336-
2020FY-3.145-0.7661,199-
2022FY0.9000.6450.0672,6882,484
2023FY0.5700.7470.0012,5272,556
2024FY0.7700.7670.0202,8412,803
2025FY0.8300.8040.0802,9092,898
2026FY-1.134--3,233
2027FY-1.243--3,348
2028FY-1.654--3,715
2029FY-1.860---
2030FY-2.200---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07721928.46901.47974
2026Q4S2026-10-29821925.83901.47974
2026Q4S2026-10-19800920.52875.85974.7
2026Q4S2026-10-17800920.54875.85974.7
2026Q4S2026-10-16810920.54875.85974.7
2026Q4S2026-10-13810920.9875.85974.7
2026Q4S2026-08-03850920.9875.85974.7
2026Q4S2026-07-30840919.67875.85964.83
2026Q4S2026-07-15800912.17866964.83
2026Q4S2026-07-14811912.17866964.83
2026Q4S2026-05-04823912.17866964.83
2026Q4S2026-05-01823912.19866965
2026Q4S2026-04-30823911.63866981.5
2026Q4S2026-04-28811912.48871.5981.5

Estimate history

EPS, annual3.708-2.309-0.2540.766-0.0410.0670.0010.020.0850.0363
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0290.028-0.026-0.020.0950.049-0.052-0.0330.072
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1513.7791476.2031430.063888.0321003.7732703.122529.1182839.7822901.033106.8
Period201720182019202020212022202320242025TTM
Sales, quarterly710.471788.727651.74703.567740.369802.942702.675784.703816.48
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.37557.52172.15573.533118.327131.724118.469114.847252.272244.61
Period201720182019202020212022202320242025MRQ
Shares, quarterly110.46114.847113.894261.236254.315252.272246.416244.432244.61
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,106.802,901.032,839.782,529.122,703.121,003.77888.031,430.061,476.20
Cost of Goods Sold Incl. D&A2,172.212,017.211,994.631,764.011,804.85984.36612.61999.411,037.39
Gross Profit934.59883.82845.15765.11898.2719.41275.42430.66438.81
Selling, General and Administrative Excl. Other785.59739.79688.81648.19614.94405.32187.18322.94352.74
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income149.00144.03156.34116.92283.33-385.9088.24107.7286.07
Interest Expense94.0296.4492.3290.6476.0631.896.2264.9466.99
Unusual Expense30.24-7.0024.7124.46108.77-422.704.5015.5776.47
Net Income Before Taxes43.9368.7937.7291.0775.5959.5677.3420.87-80.41
Income Taxes31.9738.2713.1840.5625.4623.405.9410.3231.60
Consolidated Net Income12.5730.6325.0441.6450.0411.1871.4610.90-111.95
Net Income From Continuing Operations9.6929.102.260.1319.92-3.7156.36-5.25-123.73
Net Income9.6929.102.260.1319.92-3.7156.36-17.56-132.09
EPS (Recurring)0.120.070.170.140.32-3.310.81-0.10-1.37
EPS (Basic, Before Extraordinaries)0.040.130.020.000.16-0.040.77-0.25-2.31
EPS (Diluted)0.040.080.020.000.07-0.040.77-0.25-2.31
EBITDA392.95382.77383.11336.41414.60-308.40129.26146.05132.27
Non-Operating Income (Expense)19.1914.19-1.5989.25-22.9154.65-0.18-6.35-23.03
Other After Tax Adjustments0.000.000.000.000.00-24.740.000.000.00
Stock Option Compensation Expense56.6342.7441.2145.1726.1955.150.0022.8113.54
Price To Earnings Ratio313.22313.222,530.77-37.14548.73---
Price To Sales Ratio0.660.450.270.320.680.780.210.130.10
Gross Margin30.0830.4729.7630.2533.231.9331.0130.1129.73
Operating Margin4.804.965.514.6210.48-38.459.947.535.83
Net Margin0.311.000.080.010.74-0.376.35-1.23-8.95
Shares Outstanding244.61252.27114.85118.47131.72118.3373.5372.1557.52
Market Capitalization2,819.452,819.45756.31799.80812.67789.73184.02200.58150.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue816.48784.70702.67802.94740.37703.57651.74788.73
Cost of Goods Sold Incl. D&A560.00561.02503.86547.33515.20500.59454.09541.29
Gross Profit256.48223.68198.81255.61225.17202.98197.65247.43
Selling, General and Administrative Excl. Other199.27204.91180.39201.04179.77186.28172.71188.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income57.2218.7818.4354.5745.4016.7024.9458.59
Interest Expense23.9922.3323.2724.4325.2023.4623.3624.04
Unusual Expense8.708.8410.252.44-12.88-3.226.6615.05
Net Income Before Taxes28.84-9.24-16.7141.0533.32-1.98-3.6019.59
Income Taxes10.88-0.35-2.8924.329.562.671.723.74
Consolidated Net Income18.40-8.70-13.9516.8223.76-4.63-5.3315.85
Net Income From Continuing Operations18.12-8.12-12.9712.6624.62-5.26-2.923.24
Net Income18.12-8.12-12.9712.6624.62-5.26-2.923.24
EPS (Recurring)0.10-0.01-0.020.060.06-0.030.020.12
EPS (Basic, Before Extraordinaries)0.07-0.03-0.050.050.10-0.02-0.030.03
EPS (Diluted)0.07-0.03-0.050.050.09-0.02-0.030.03
EBITDA120.7578.8678.86114.47106.8075.0384.07114.43
Non-Operating Income (Expense)4.323.15-1.6213.350.231.551.470.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.8514.6711.267.869.9915,763.669.1210.46
Price To Earnings Ratio313.22103.4864.5163.75507.21882.35307.112,530.77
Price To Sales Ratio0.660.600.530.440.510.410.240.27
Gross Margin31.4128.5128.2931.8330.4128.8530.3331.37
Operating Margin7.012.392.626.806.132.373.837.43
Net Margin2.22-1.03-1.851.583.33-0.75-0.450.41
Shares Outstanding244.61244.43246.42252.27254.31261.24113.89114.85
Market Capitalization2,819.451,841.561,594.221,232.861,456.501,204.57695.84756.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments104.54131.34119.74220.59184.0192.46106.9330.8750.81
Short Term Receivables928.65916.61832.88744.12760.79236.80484.45441.96469.80
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets129.1187.2072.4568.8161.0436.4330.59117.0222.16
Total Current Assets1,162.291,135.151,025.071,033.521,005.84365.69621.97589.85542.77
Net Property, Plant & Equipment286.66292.11332.10372.44430.2693.37304.6888.1990.31
Total Investments and Advances0.000.000.000.000.000.0016.0214.6315.83
Intangible Assets2,429.492,390.932,317.032,474.492,590.42537.76786.58808.72906.54
Deferred Tax Assets281.06----0.1884.9092.74115.33
Other Assets55.0590.0492.84116.1429.0617.0414.1617.4428.12
Total Assets4,214.553,908.223,767.053,996.594,055.581,013.861,828.311,611.571,698.89
Short Term Debt Incl. Current Port. of LT Debt55.3960.2065.9076.3572.2519.5848.660.360.31
Accounts Payable548.32449.35414.98357.25271.77147.83200.15222.00244.53
Income Tax Payable16.1012.105.7013.5024.644.2411.7210.043.81
Other Current Liabilities860.21845.65887.75923.09925.51165.31559.12510.14526.98
Total Current Liabilities1,480.011,367.301,374.331,370.201,294.18336.96819.64742.54775.63
Long Term Debt1,550.411,599.021,427.131,478.761,534.33250.631,106.79954.23882.81
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities54.7347.2440.5140.88103.0916.054.195.336.76
Other Liabilities328.06109.3589.01138.84201.5711.0751.28104.90126.32
Total Liabilities3,413.213,122.902,930.983,028.673,133.18614.711,981.911,806.991,791.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00152.7590.1290.22
Common Equity758.39331.73356.69498.65370.75358.76-383.58-401.60-303.76
Total Shareholders Equity758.39331.73356.69498.65370.75358.76-230.83-311.48-213.54
Accumulated Minority Interest42.94453.59479.37469.27551.6540.3977.23116.06120.92
Total Equity801.34785.32836.06967.92922.40399.15-153.60-195.42-92.63
Total Liabilities & Stockholders Equity4,214.553,908.223,767.053,996.594,055.581,013.861,828.311,611.571,698.89
Book Value Per Share3.012.893.013.793.134.88-5.32-6.98-5.39
Tangible Book Value Per Share-6.62-17.93-16.55-15.00-18.76-2.43-16.22-21.04-21.47
Full-Time Employees12,62911,85710,25012,15010,2004,8665,6476,0246,200
Price to Book Ratio4.012.542.322.812.77-0.31-0.54-0.37-1.05
Return on Assets0.720.060.000.49-0.133.97-0.31-7.4814.76
Return on Equity5.340.660.034.58-88.11---
Return on Invested Capital1.260.120.011.01-0.199.25-0.60-19.2536.14
Quick Ratio0.790.830.750.750.781.090.760.790.70
Current Ratio0.790.830.750.750.781.090.760.790.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income12.4730.6325.0441.6450.0435.9271.4610.90-111.95
Depreciation239.61238.74226.77219.48131.2777.5041.0338.3346.20
Other Funds (Non Cash)98.0843.3484.50-4.56219.2767.1222.2940.94121.51
Funds from Operations357.82323.15325.63276.01382.35176.73129.3294.9679.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital53.33-32.12-182.77-195.00-34.7624.138.76-8.42-60.44
Cash from Operating Activities411.15291.03142.8681.01347.59200.86138.0886.5418.90
Capital Expenditures-140.90-111.23-54.01-42.41-35.44-22.63-12.10-18.60-20.26
Net Assets From Acquisitions-12.92-6.18-106.57-23.34-77.83-37.50-16.29-4.82-32.71
Sale of Fixed Assets and Businesses17.1510.850.00229.480.00187.580.0023.052.08
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-0.50
Purchase of Investments0.000.00-0.000.000.000.000.00-0.50
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses-8.42-7.12-5.21-7.78-6.60-1.00-2.190.000.00
Other Sources0.000.000.000.000.000.000.000.480.00
Cash from Investing Activities-145.09-113.68-165.79155.95-119.88126.45-30.580.12-51.39
Cash Dividends Paid0.000.000.000.000.00-233.20-115.540.00-0.20
Change in Capital Stock-117.52-134.26-108.25-223.84-70.27-0.840.0098.62-0.78
Repurchase of Common Pref Stock-117.52-134.26-108.25-223.84-70.27-0.840.000.00-0.78
Sale of Common Pref Stock0.000.000.000.000.000.000.0098.620.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.0098.620.00
Issuance or Reduction of Debt, Net-120.51-32.75205.00-41.84-10.50-1.8736.91-68.1468.00
Change in Long Term Debt-120.51-32.75205.00-41.84-10.50-1.8736.91-68.1568.00
Issuance of Long Term Debt1,989.671,993.251,960.001,944.661,255.501,601.62163.901,235.211,694.01
Reduction of Long Term Debt-2,110.19-2,026.00-1,755.00-1,986.50-1,266.00-1,603.49-126.99-1,303.35-1,626.01
Net Financing Active Other Cash Flow-28.37-43.01-56.50-74.19-102.370.000.05-42.20-45.59
Other Financing Activities Uses-28.37-43.01-56.50-74.19-102.370.00-1.50-42.20-45.59
Cash from Financing Activities-266.40-210.0240.25-339.86-183.14-235.91-78.58-11.7321.43
Exchange Rate Effect-0.065.87-5.722.05-8.000.16-0.320.000.08
Net Change in Cash-0.40-26.8011.60-100.8536.5891.5528.6074.93-10.98
Free Cash Flow366.94247.2988.8538.59312.15178.23125.9867.94-1.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow5.575.238.5720.995.90-17.682.83-
Deferred Taxes & Investment Tax Credit-10.44-10.6919.44-18.24-3.82-5.464.7923.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments132.20109.47114.94104.54132.24181.31
Short Term Receivables916.80872.42897.88928.65928.20919.52
Inventories0.000.000.000.000.000.00
Other Current Assets174.93211.28202.21129.11170.01162.23
Total Current Assets1,223.931,193.171,215.021,162.291,230.451,263.07
Net Property, Plant & Equipment259.33264.43273.87286.66282.29284.98
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,394.182,410.152,419.082,429.492,448.802,467.49
Deferred Tax Assets280.19280.16280.06281.06250.36251.62
Other Assets53.8151.6055.0155.0549.9950.01
Total Assets4,211.444,199.524,243.044,214.554,261.904,317.18
Short Term Debt Incl. Current Port. of LT Debt55.0753.9554.3355.3956.7757.19
Accounts Payable489.38515.03526.10548.32408.15484.07
Income Tax Payable---16.10--
Other Current Liabilities967.15909.62888.42860.21911.32923.21
Total Current Liabilities1,511.601,478.601,468.851,480.011,376.241,464.47
Long Term Debt1,610.061,651.711,653.541,550.411,753.831,695.39
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities53.9052.7852.8154.7353.5049.39
Other Liabilities304.34309.68321.00328.06299.26326.73
Total Liabilities3,479.903,492.763,496.213,413.213,482.823,535.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity694.06669.38704.91758.39749.05750.15
Total Shareholders Equity694.06669.38704.91758.39749.05750.15
Accumulated Minority Interest37.4837.3741.9242.9430.0231.05
Total Equity731.54706.75746.83801.34779.07781.20
Total Liabilities & Stockholders Equity4,211.444,199.524,243.044,214.554,261.904,317.18
Book Value Per Share2.842.742.863.012.952.87
Tangible Book Value Per Share-6.95-7.12-6.96-6.62-6.68-6.57
Full-Time Employees---12,629--
Price to Book Ratio4.012.602.091.661.961.53
Return on Assets0.230.380.460.720.49-0.04
Return on Equity1.342.283.665.343.80-0.32
Return on Invested Capital0.79-0.35-0.550.550.98-0.22
Quick Ratio0.810.810.830.790.890.86
Current Ratio0.810.810.830.790.890.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income18.33-8.60-13.9516.6724.15-4.81
Depreciation61.9959.5260.4357.6662.0760.40
Other Funds (Non Cash)34.9026.9225.8110.448.6811.70
Funds from Operations116.0478.1571.6691.9799.6166.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-28.7711.76-98.15168.49-124.1349.13
Cash from Operating Activities87.2789.91-26.49260.46-24.52115.72
Capital Expenditures-18.51-50.61-33.07-38.71-31.20-25.68
Net Assets From Acquisitions-2.29-4.430.00-6.190.001.09
Sale of Fixed Assets and Businesses0.00-0.360.3617.15-20.7014.42
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.11-0.82-0.33-4.165.45-5.03
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-23.91-56.22-33.04-31.92-46.45-15.19
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.22-46.82-40.73-27.74-38.10-57.63
Repurchase of Common Pref Stock-2.22-46.82-40.73-27.74-38.10-57.63
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-37.9710.42113.00-205.9761.790.36
Change in Long Term Debt-37.9710.42113.00-205.9761.790.36
Issuance of Long Term Debt511.92509.00582.00386.75554.39513.30
Reduction of Long Term Debt-549.89-498.58-469.00-592.72-492.60-512.94
Net Financing Active Other Cash Flow-0.79-3.01-2.92-21.65-0.21-4.55
Other Financing Activities Uses-0.79-3.01-2.92-21.65-0.21-4.55
Cash from Financing Activities-40.98-39.4169.35-255.3623.47-61.81
Exchange Rate Effect0.080.240.57-0.94-2.455.83
Net Change in Cash22.46-5.4810.40-27.77-49.9444.54
Free Cash Flow81.6879.05-37.15243.36-39.46107.83
Price to Free Cash Flow5.577.435.745.118.255.54

Revenue breakdown

Consumer Insights and Strategy2024: 190.13M
Creativity and Communications2024: 1.33B
Digital Transformation2024: 718.37M
Performance Media and Data2024: 323.98M
Stagwell Marketing Cloud Group2024: 279.82M
Total Services-Advertising Agencies revenue2025: 2.91B
Other Geographical Location2024: 339.13M 2025: 491.25M
United Kingdom2024: 165.10M 2025: 172.22M
United States2024: 2.34B 2025: 2.25B
Communications2024: 703.07M 2025: 592.58M
Consolidation, Policy2024: -2.78M 2025: -9.11M
Digital Transformation2024: 335.66M 2025: 393.50M
Marketing Services2024: 1.08B 2025: 1.13B
Media & Commerce2024: 695.40M 2025: 690.68M
The Marketing Cloud2024: 32.27M 2025: 106.54M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.42%11.2M107.7M1.54M
2026-10-1510.10%10.7M106.2M1.40M
2026-09-308.88%9.4M106.2M1.32M
2026-09-158.66%9.2M106.2M1.38M
2026-08-318.57%9.1M106.2M1.42M
2026-08-148.02%8.5M106.2M1.52M
2026-07-318.68%9.2M106.2M1.46M
2026-07-157.61%8.2M107.7M1.51M
2026-06-308.52%9.2M107.7M1.47M
2026-06-158.48%9.1M107.7M1.46M
2026-05-299.13%9.8M107.9M1.70M
2026-05-159.40%10.1M107.4M1.62M
2026-04-309.39%10.1M107.4M1.70M
2026-04-1510.07%11.1M109.9M1.85M
2026-03-3110.95%11.5M104.8M2.01M
2026-03-139.83%10.3M104.8M1.93M
2026-02-279.92%10.4M104.6M1.69M
2026-02-139.07%9.5M104.5M1.75M
2026-01-308.37%8.7M104.2M2.88M
2026-01-158.07%8.4M104.2M2.67M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.009.1011.500.000.0000.000.000.994-0.0150.000
call2.008.1010.500.0016.0950.000.000.990-0.0160.000
call3.007.109.500.0011.6370.000.000.949-0.1000.002
call4.006.108.500.009.1760.000.000.930-0.1030.002
call5.005.107.500.007.4760.000.000.909-0.1030.003
call6.004.106.504.306.1731.000.000.885-0.1000.003
call7.003.105.500.005.1060.000.000.858-0.0950.004
call8.002.104.501.404.19211.000.000.824-0.0890.005
call9.001.753.502.303.37710.001.000.780-0.0800.005
call10.000.202.601.402.7832781.000.716-0.0690.006
call11.000.301.551.251.9551.000.000.608-0.0900.007
call12.000.000.850.441.5663.000.000.467-0.0650.007
call13.000.001.350.001.8050.000.000.370-0.0690.007
call14.000.001.350.002.1750.000.000.329-0.0790.006
call15.000.001.350.002.4910.000.000.302-0.0870.006
call16.000.001.350.002.7690.000.000.283-0.0940.006
call17.000.001.350.003.0180.000.000.268-0.1000.006
put1.000.000.050.0020.7970.000.00-0.008-0.0420.000
put2.000.000.050.0012.1620.000.00-0.031-0.0800.001
put3.000.001.350.009.6010.000.00-0.051-0.1000.002
put4.000.001.350.007.6370.000.00-0.070-0.1030.002
put5.000.001.350.006.2280.000.00-0.091-0.1020.003
put6.000.001.350.135.1203.000.00-0.115-0.0990.003
put7.000.001.350.104.2033.000.00-0.142-0.0940.004
put8.000.001.350.453.4053.000.00-0.176-0.0880.005
put9.000.001.350.002.6870.000.00-0.220-0.0790.005
put10.000.001.400.752.0141.000.00-0.284-0.0680.006
put11.000.001.550.002.5150.000.00-0.392-0.0890.007
put12.000.501.650.001.8250.000.00-0.533-0.0640.007
put13.000.602.950.002.7230.000.00-0.630-0.0670.007
put14.001.703.900.003.0450.000.00-0.671-0.0780.006
put15.002.504.900.003.3840.000.00-0.698-0.0860.006
put16.003.405.900.003.6820.000.00-0.717-0.0920.006
put17.004.406.900.003.9500.000.00-0.732-0.0980.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-308-K/A2026-10-28SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-058-KCurrent report2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-09SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-048-KCurrent report2026-07-29SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-038-KCurrent report2026-07-28SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100129.37K1
2026-100000
2026-090000
2026-080000
2026-0700524.52K1
2026-060000
2026-05117.60K113.07M1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC8.60%
BlackRock, Inc.3.28%
Madison Avenue Partners, LP3.23%
DIMENSIONAL FUND ADVISORS LP2.96%
ADW Capital Management, LLC2.02%
VANGUARD CAPITAL MANAGEMENT LLC1.82%
Boston Partners1.45%
GEODE CAPITAL MANAGEMENT, LLC1.20%
JPMORGAN CHASE & CO1.09%
STATE STREET CORP1.00%

Funds

Fund% owned
High Yield Fund3.02%
Hotchkis and Wiley Small Cap Value Fund2.25%
American Beacon Small Cap Value Fund1.92%
Hotchkis & Wiley Opportunities Fund1.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.29%
iShares Russell 2000 ETF1.10%
JPMorgan Small Cap Blend Fund0.68%
VANGUARD EXTENDED MARKET INDEX FUND0.49%
Fidelity Small Cap Index Fund0.46%
Touchstone Funds Group Trust-Touchstone High Yield Fund0.42%

OakChart. STGW. Cached 15 minutes.