arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Sterling Infrastructure, Inc.

STRL Industrials Military/Government/Technical
$540.00
▲ +0.7% Today
as of Aug 5, 16:54 ET
Last 30 days -33.39% Jun 26 → Aug 05
$466.63 $566.72 $666.80 $766.88 $866.97 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$964.61
High
$969.88
Low
$865.26
Volume
$803,574
Avg Vol
$576,570
Mkt Cap
$17.8B
P/E (TTM)
105.43
Beta
52w High
$993.74
52w Low
$191.00
Div Yield
Shares Out
$31M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$191
$994
43% of range
Avg surprise (last 3)
+27.6%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
85%
EM ±14.3% · $540 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.00$1.60$2.20$2.79$3.39 Actual $1.27Actual $1.26Actual $1.00Actual $1.67Actual $1.97Actual $1.46Est $1.46Actual $2.55Est $2.13Actual $2.97Actual $3.39Est $2.08 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$25M$50M$76M$101M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $3.39 $2.08 +63.0% +132.2% -0.6% earnings
Tue Sep 30, 2025Sep 2025 $2.97 financials
Mon Aug 4, 2025Jun/2025 $2.55 $2.13 +19.7% earnings
Mon May 5, 2025Mar/2025 $1.46 $1.46 0.0% +0.6% earnings
Mon Sep 30, 2024Sep 2024 $1.97 financials
Sun Jun 30, 2024Jun 2024 $1.67 financials
Sun Mar 31, 2024Mar 2024 $1.00 financials
Sat Sep 30, 2023Sep 2023 $1.26 financials
Fri Jun 30, 2023Jun 2023 $1.27 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$631M$519M$471M$336M$464M$470M
Gross profit$194M$170M$143M$95M$130M$113M
Operating income$138M$125M$105M$56M$87M$73M
Net income$96M$92M$71M$39M$61M$52M
EPS (diluted)$3.09$2.97$2.31$1.28$1.97$1.67

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$512M$391M$306M$699M$639M$664M$648M$540M
Inventory
Total current assets$1.19B$1.03B$963M$1.13B$998M$1.02B$1.08B$1.02B
Total assets$2.78B$2.63B$2.56B$2.16B$2.03B$2.02B$2.02B$1.96B
Long-term debt$272M$276M$279M$283M$284M$290M$296M$302M
Total liabilities$1.59B$1.53B$1.48B$1.25B$1.21B$1.19B$1.29B$1.28B
Total equity$1.19B$1.11B$1.05B$882M$805M$808M$717M$671M

Implied volatility — last 90 days

79%89%99%108%118% Jun 07 — IV 96% · EM ±13.3%Jun 08 — IV 98% · EM ±13.0%Jun 09 — IV 96% · EM ±12.0%Jun 10 — IV 97% · EM ±11.5%Jun 11 — IV 90% · EM ±10.0%Jun 12 — IV 84% · EM ±8.6%Jun 15 — IV 92% · EM ±6.7%Jun 16 — IV 95% · EM ±5.6%Jun 17 — IV 100% · EM ±4.2%Jun 19 — IV 80% · EM ±17.6%Jun 22 — IV 83% · EM ±17.4%Jun 23 — IV 85% · EM ±17.4%Jun 24 — IV 85% · EM ±17.0%Jun 25 — IV 86% · EM ±16.9%Jun 26 — IV 83% · EM ±15.9%Jun 29 — IV 86% · EM ±15.2%Jun 30 — IV 84% · EM ±14.5%Jul 01 — IV 83% · EM ±13.9%Jul 02 — IV 84% · EM ±13.6%Jul 03 — IV 87% · EM ±13.6%Jul 06 — IV 90% · EM ±12.4%Jul 07 — IV 92% · EM ±12.2%Jul 08 — IV 90% · EM ±11.2%Jul 09 — IV 83% · EM ±9.8%Jul 10 — IV 82% · EM ±9.1%Jul 13 — IV 98% · EM ±8.2%Jul 14 — IV 100% · EM ±7.3%Jul 15 — IV 94% · EM ±5.5%Jul 16 — IV 97% · EM ±4.1%Jul 20 — IV 103% · EM ±24.3%Jul 21 — IV 102% · EM ±23.8%Jul 22 — IV 102% · EM ±23.2%Jul 23 — IV 100% · EM ±22.4%Jul 24 — IV 100% · EM ±22.1%Jul 27 — IV 105% · EM ±22.0%Jul 28 — IV 111% · EM ±22.6%Jul 29 — IV 111% · EM ±22.2%Jul 30 — IV 108% · EM ±21.2%Jul 31 — IV 113% · EM ±21.6%Aug 03 — IV 118% · EM ±21.0%Aug 04 — IV 86% · EM ±14.9%Aug 05 — IV 85% · EM ±14.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.