RGR STURM RUGER & CO INC
2026Q1 · CUSIP 864159108 · Sector: Industrials
Neutral · No signal
Holders
188
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
86
Δ whales
+2
Inst. holding value
$383M
New positions
34
Closed positions
33
Price momentum (1Q)
+9.3%
Put / Call
5/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q1 | Top 19% | -1.7% | -10.2% |
| 2023Q1 | Top 19% | -0.1% | -14.1% |
| 2020Q2 | Top 8% | -17.5% | -12.4% |
| 2020Q1 | Top 15% | +45.0% | +19.6% |
| 2018Q4 | Top 19% | -11.7% | -28.2% |
| 2018Q2 | Top 15% | -3.9% | -0.1% |
Options Sentiment
Put holders
5
QoQ: -2
Call holders
4
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.73
EPS YoY
-139.9%
Revenue (TTM)
$0.6B
Revenue YoY
+3.2%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)