SGRPMICRO

SPAR Group, Inc.

IndustrialsSpecialty Business Services
$0.72
$0.00(-0.17%)
52W$0.50
$1.41
Updated May 7, 12:00 AM
RSI64
RS Rating14/99
Beta0.05
Volatility50%
F-Score3/9
Mkt Cap$17M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

SPAR Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 275% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
14
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.68
50 SMA > 100 SMA$0.75
100 SMA > 150 SMA$0.83
150 SMA > 200 SMA$0.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.62+17.80%ABOVE
50 SMA$0.68+6.81%ABOVE
100 SMA$0.75-2.88%BELOW
150 SMA$0.83-12.97%BELOW
200 SMA$0.91-20.38%BELOW

Price Performance

1D-0.2%
1W+10.8%
1M+24.9%
3M-8.3%
6M-32.3%
YTD-18.6%
1Y-31.0%
3Y-10.5%
52-Week Trading Range25% from low
$0.72
52W Low$0.50
52W High$1.41

Technical Indicators

RSI (14)BULLISH
63.9
305070
VCP ScoreCOOL
1/10
Base depth: 47.6%

Risk Profile

Beta
0.05
52W Vol
50%
ATR
$0.06
Max DD (1Y)
-60%

Volume Analysis

Today
306.7K
50D Avg
54.8K
Vol Ratio
5.60x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-702%
$-0.55
Q1'25-93%
$0.02
Q2'25-100%
$0.00
Q3'25-5966%
$-0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.82%
5 Years:-29.71%
3 Years:-44.63%
TTM:-24.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-274.73%

Stock Price CAGR

10 Years:-3.64%
5 Years:-15.28%
3 Years:-10.47%
1 Year:-30.98%

Return on Equity

10Y Avg:-0.4%
5Y Avg:-1.5%
3Y Avg:-4.1%
Last Year:-130.0%

Key Metrics

Market Cap$17M
Gross Margin20.7%
Net Margin-9.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is SGRP in an uptrend right now?

SGRP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SGRP overbought or oversold?

SGRP's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is SGRP outperforming the market?

SGRP has a Relative Strength (RS) Rating of 14 out of 99. SGRP is currently lagging the broader market.

Where is SGRP in its 52-week range?

SGRP is trading at $0.72, which is 51% of its 52-week high ($1.41) and 25% above its 52-week low ($0.50).

How volatile is SGRP?

SGRP has a Beta of 0.05 and 52-week volatility of 50%. 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.