Spar Group Stock Analysis

SPAR Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPAR Group recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan. Spar operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1831 people. To find out more about SPAR Group contact Michael Matacunas at 248 364 7727 or learn more at https://www.sparinc.com.

SPAR Group Investment Alerts

SPAR Largest EPS Surprises

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SPAR Stock Institutional Investors

Note, although SPAR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPAR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.02 M.

SPAR Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

SPAR Group has return on total asset (ROA) of (0.0244) % which means that it has lost $0.0244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5803) %, meaning that it created substantial loss on money invested by shareholders. SPAR's management efficiency ratios could be used to measure how well SPAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/01/2026, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.03. As of 02/01/2026, Non Current Liabilities Total is likely to grow to about 2.2 M, while Total Current Liabilities is likely to drop slightly above 25.5 M.

Technical Drivers

As of the 1st of February, SPAR owns the risk adjusted performance of (0.09), and Standard Deviation of 2.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPAR Group, as well as the relationship between them.

SPAR Group Price Movement Analysis

SPAR Group Insider Trading Activities

SPAR Outstanding Bonds

SPAR Predictive Daily Indicators

SPAR Forecast Models

SPAR's time-series forecasting models are one of many SPAR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SPAR Bond Ratings

SPAR Group financial ratings play a critical role in determining how much SPAR have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SPAR's borrowing costs.

SPAR Group Debt to Cash Allocation

SPAR Group currently holds 18.93 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. SPAR Group has a current ratio of 1.36, which is within standard range for the sector. Note, when we think about SPAR's use of debt, we should always consider it together with its cash and equity.

SPAR Total Assets Over Time

SPAR Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SPAR uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SPAR Debt Ratio

23.0

It seems most of the SPAR's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SPAR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPAR, which in turn will lower the firm's financial flexibility.

SPAR Corporate Bonds Issued

SPAR Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SPAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SPAR. By using and applying SPAR Stock analysis, traders can create a robust methodology for identifying SPAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SPAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SPAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SPAR Group stock analysis indicators help investors evaluate how SPAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SPAR shares will generate the highest return on investment. By understating and applying SPAR stock analysis, traders can identify SPAR position entry and exit signals to maximize returns.

When running SPAR's price analysis, check to measure SPAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.