Sturm, Ruger stock
RGRNYSESturm, Ruger & Company, Inc., IndustrialsISIN US8641591081
57Score 57 out of 100, Neutral
Price and trend
86 / 100
Price history
+58% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 6.3% below its 52-week high. Largest decline in 20 years: 80% (August 2007 to November 2008).
Chart figures for advanced users
- SMA 50$43.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$40.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.81
- The lowest closing price of the last twelve months.
- Resistance$52.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sturm, Ruger & Company, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $790.28M, is number 99 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $546.06M (up 1.9% year on year) and a loss of $4.39M.
- MEQIRI Score 57 out of 100 (Neutral): rank 649 of 1023 in Industrials, median 61.
Show more
- The P/E is 49.2 (Aerospace & Defense median 32.1, own median of recent years 16.6).
- Our model puts fair value at $24.59, with the price 115% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $101.39M, financial debt $1.44M.Stability 65
- Earnings turn into cashFree cash flow 154% of earnings over the last 12 months.Fundamentals 81
- Share buybacksShare count down 7% since 2020.Capital allocation 63
Weaknesses
- Margin fallingOperating margin −2.1%, average of the prior years 17.4% (to 2024).Profitability 35
- Above fair valuePrice 115% above the fair value of $24.59.Valuation 18
- Turned to a lossEarnings per share from $5.17 in 2020 to −$0.27.Growth 17
Its standout strengths are momentum and technical analysis, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- solid fundamentals
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $18.92 and expensive above $35.13 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $16.93 (cash-flow model) and $32.25 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $23.31, at 7.8% it would be $26.50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 10.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating −2%, net −1%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 4 Nov 2026EPS reported $0.44 (expected $0.37)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.600.0%
- Revenue
- $583.71M0.0%
- Earnings per share
- $2.030.0%
- Revenue
- $593.12M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $98,615 in total. One insider sold, $77,725 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sturm, Ruger
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- H&KMLHK.PA $1.18B61
- MilDef GroupMILDEF.ST $1.15B71
- National Presto IndustriesNPK $1.02B58
- York Space SystemsYSS $994.47M41
- FACCFACC.VI $724.52M57
- Smith & Wesson BrandsSWBI $709.81M56
- Creotech InstrumentsCRI.WA $696.84M60
- AevexAVEX $684.99M57
ETFs that hold Sturm, Ruger
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
Show 4 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.