Touchstone
Last syncNov 1, 2026, 6:55 PM ET

STRL

Sterling Infrastructure, Inc. Industrials Heavy Construction Other Than Bldg Const - Contractors Russell 3000
$345.91Close $10.6BMarket cap $283.57 – $993.7452-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +133% year on year, faster than the quarter before (+16 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 10 · weaker than 90% of stocks over 12 months
  • Far from its high 65% below its 52-week high
  • Distribution down-day volume 1.6× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 65%
1wk down 2.6% price change
1mo down 29.7% price change
12-month return down 9% market up 11% · its own down 25%
F-score 7 / 9 Strong
Altman Z″ 2.91 Low risk
P/E 36.6× price / earnings
PEG 2.73 P/E / EPS growth
P/B 9.6× price / book
Earnings yield up 3.9% EBIT / enterprise value
Cheaper than 41% of the market · around average
Revenue growth up 18% year on year
EPS growth up 133% latest quarter · +16 pts
Sales growth up 127% latest quarter · +37 pts
ROE up 30% return on equity
Free cash margin up 15% $362.7M FCF
D/E 0.25 long-term debt / equity
Net debt / EBITDA -0.2× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 20.1% → 23.0%

Trade setup

ATR% 9.2% $31.66 a day · 2×ATR $282.59
RS 10 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.64 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Last shock Jul 28, 2026-15% in one session3.3× volumeno filing matched-36% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.5B +18% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.4B FY2022 · $1.8B FY2023 · $2.0B FY2024 · $2.1B FY2025 · $2.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $290.2M +13% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $42.3M FY2021 · $62.6M FY2022 · $106.5M FY2023 · $138.7M FY2024 · $257.5M FY2025 · $290.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $362.7M -13% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $90.0M FY2021 · $112.3M FY2022 · $158.2M FY2023 · $414.2M FY2024 · $416.1M FY2025 · $362.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 23%
  • Net 12%
  • Free cash 15%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 15% · Net 3% · Free cash 7% FY2021 · Gross 14% · Net 4% · Free cash 8% FY2022 · Gross 16% · Net 6% · Free cash 9% FY2023 · Gross 17% · Net 7% · Free cash 21% FY2024 · Gross 20% · Net 12% · Free cash 20% FY2025 · Gross 23% · Net 12% · Free cash 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $114.8M net cash
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $47.7M · Long-term debt $291.2M FY2021 · Cash $60.9M · Long-term debt $428.5M FY2022 · Cash $181.5M · Long-term debt $398.7M FY2023 · Cash $471.6M · Long-term debt $315.0M FY2024 · Cash $664.2M · Long-term debt $289.9M FY2025 · Cash $390.7M · Long-term debt $275.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 30.68m +8.9% since FY2020
30.93m 28.18m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 28.18m FY2021 · 29.84m FY2022 · 30.59m FY2023 · 30.93m FY2024 · 30.67m FY2025 · 30.68m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.2B $1.4B $1.8B $2.0B $2.1B $2.5B
Gross margin 15% 14% 16% 17% 20% 23%
Operating income $92.6M $107.0M $159.9M $205.8M $264.6M $405.9M
Net income $42.3M $62.6M $106.5M $138.7M $257.5M $290.2M
Net margin 3% 4% 6% 7% 12% 12%
Earnings per share $1.50 $2.15 $3.48 $4.44 $8.27 $9.38
Free cash flow $90.0M $112.3M $158.2M $414.2M $416.1M $362.7M
Free cash margin 7% 8% 9% 21% 20% 15%
Cash $47.7M $60.9M $181.5M $471.6M $664.2M $390.7M
Long-term debt $291.2M $428.5M $398.7M $315.0M $289.9M $275.9M
Shareholders' equity $267.3M $358.8M $474.6M $618.9M $808.1M $1.1B
Shares outstanding 28.18m 29.84m 30.59m 30.93m 30.67m 30.68m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d

Current reports

FiledDisclosed
Oct 28, 2026 Results · Regulation FD ↗
Oct 5, 2026 Regulation FD ↗
Aug 3, 2026 Results · Regulation FD ↗
Jul 10, 2026 Director or officer change ↗
Jul 8, 2026 Material agreement · New obligation · Regulation FD ↗
Jun 9, 2026 Regulation FD ↗
May 21, 2026 Director or officer change ↗
May 12, 2026 Regulation FD ↗
May 7, 2026 Shareholder vote ↗
May 4, 2026 Results · Regulation FD ↗
Apr 8, 2026 Regulation FD ↗
Feb 25, 2026 Results · Regulation FD ↗