Sturm Ruger (Germany) Analysis

Sturm Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Sturm Ruger was at this time reported as 15.28. The company last dividend was issued on the 17th of November 2025. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. STURM RUGER operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people. To find out more about Sturm Ruger contact Christopher Killoy at 203 259 7843 or learn more at https://www.ruger.com.

Sturm Ruger Investment Alerts

Sturm Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 492.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sturm Ruger's market, we take the total number of its shares issued and multiply it by Sturm Ruger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sturm Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Sturm Ruger has return on total asset (ROA) of 0.3212 % which means that it generated a profit of $0.3212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4962 %, meaning that it generated $0.4962 on every $100 dollars invested by stockholders. Sturm Ruger's management efficiency ratios could be used to measure how well Sturm Ruger manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 395.3 M. The current Net Tangible Assets is estimated to decrease to about 287.3 M

Technical Drivers

As of the 16th of February 2026, Sturm Ruger has the Coefficient Of Variation of 3403.24, risk adjusted performance of 0.0302, and Semi Deviation of 1.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sturm Ruger, as well as the relationship between them. Please validate Sturm Ruger treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Sturm Ruger is priced more or less accurately, providing market reflects its prevalent price of 31.2 per share.

Sturm Ruger Price Movement Analysis

Sturm Ruger Outstanding Bonds

Sturm Ruger Predictive Daily Indicators

Sturm Ruger Forecast Models

Sturm Ruger's time-series forecasting models are one of many Sturm Ruger'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 Sturm Ruger'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.

Sturm Ruger Debt to Cash Allocation

Sturm Ruger has accumulated 64.45 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sturm Ruger has a current ratio of 3.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sturm Ruger until it has trouble settling it off, either with new capital or with free cash flow. So, Sturm Ruger's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sturm Ruger sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sturm to invest in growth at high rates of return. When we think about Sturm Ruger's use of debt, we should always consider it together with cash and equity.

Sturm Ruger Total Assets Over Time

Sturm Ruger Assets Financed by Debt

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 Sturm Ruger's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sturm Ruger, which in turn will lower the firm's financial flexibility.

Sturm Ruger Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sturm Ruger 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 Sturm 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 Sturm Ruger. By using and applying Sturm Stock analysis, traders can create a robust methodology for identifying Sturm entry and exit points for their positions.

When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.