SGRPMICRO

SPAR Group, Inc.

IndustrialsSpecialty Business Services
$0.83
$0.00(+0.00%)
52W$0.50
$1.41
Updated Jul 8, 02:00 AM
RSI60
RS Rating67/99
Beta0.22
Volatility52%
F-Score3/9
Mkt Cap$21M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

SPAR Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings contraction of 202% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.74
50 SMA > 100 SMA$0.72
100 SMA > 150 SMA$0.76
150 SMA > 200 SMA$0.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.82+1.80%ABOVE
50 SMA$0.74+12.33%ABOVE
100 SMA$0.72+15.34%ABOVE
150 SMA$0.76+9.67%ABOVE
200 SMA$0.83+0.07%ABOVE

Price Performance

1D+0.0%
1W+0.4%
1M+8.9%
3M+44.9%
6M-7.8%
YTD-6.7%
1Y-9.0%
3Y-13.4%
52-Week Trading Range36% from low
$0.83
52W Low$0.50
52W High$1.41

Technical Indicators

RSI (14)NEUTRAL
59.8
305070
Setup ScoreCOOL
4/10
Base depth: 46.7%

Risk Profile

Beta
0.22
52W Vol
52%
ATR
$0.06
Max DD (1Y)
-60%

Volume Analysis

Today
26.3K
50D Avg
87.3K
Vol Ratio
0.30x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+100%
$0.00
Q3'25-5966%
$-0.37
Q4'25-24%
$-0.68
Q1'26-202%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.33%
5 Years:-10.00%
3 Years:-19.54%
TTM:-10.58%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-65.51%

Stock Price CAGR

10 Years:-1.85%
5 Years:-8.58%
3 Years:-13.45%
1 Year:-8.99%

Return on Equity

10Y Avg:-20.3%
5Y Avg:-42.5%
3Y Avg:-68.6%
Last Year:-243.3%

Key Metrics

Market Cap$21M
Gross Margin15.9%
Net Margin-18.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is SGRP in an uptrend right now?

SGRP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SGRP overbought or oversold?

SGRP's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is SGRP outperforming the market?

SGRP has a Relative Strength (RS) Rating of 67 out of 99. SGRP is performing about average compared to the market.

Where is SGRP in its 52-week range?

SGRP is trading at $0.83, which is 59% of its 52-week high ($1.41) and 36% above its 52-week low ($0.50).

How volatile is SGRP?

SGRP has a Beta of 0.22 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.