Sentiment-Signal
18,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
42.9
0 neu, 6 erhöht, -288981K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (10.03.2026)
HOCH Abgang Schlüsselpersonen (10.03.2026)
HOCH Abgang Schlüsselpersonen (09.03.2026)
HOCH Abgang Schlüsselpersonen (23.02.2026)
HOCH Abgang Schlüsselpersonen (10.03.2026)
HOCH Abgang Schlüsselpersonen (10.03.2026)
HOCH Abgang Schlüsselpersonen (09.03.2026)
HOCH Abgang Schlüsselpersonen (23.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Report on Form 8-K (“Amendment No. 1”) amends Item 5.02 of the Current Report on Form 8-K filed by Sturm, Ruger & Compan |
| 10.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | “Pay Versus Performance (PVP)” and (ii) under Item 5.02 “Departure of Directors or Certain Officers; Election of Directo |
| 09.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | “Pay Versus Performance (PVP)” and (ii) under Item 5.02 “Departure of Directors or Certain Officers; Election of Directo |
| 23.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ¨ 1 Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers |
| 19.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ¨ 1 Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers |
| 20.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 02.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t. ¨ 1 Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 27.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
Stammdaten
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.
Unternehmen & Branche
| Name | STURM RUGER & CO INC |
|---|---|
| Ticker | RGR |
| CIK | 0000095029 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Aerospace & Defense |
| SIC | 3480 · Ordnance & Accessories, (No Vehicles/Guided Missiles) |
Wertpapier & Kennzahlen
| CUSIP | 864159108 |
|---|---|
| ISIN | US8641591081 |
| Typ | Common Stock |
| Marktkapitalisierung | 668,5 Mio. USD |
| Beta | 0,20 |
| Dividendenrendite | 0,28 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 151,062,000 | 3,485,000 | 0.21 | 341,997,000 | 283,760,000 |
| 2025-09-27 | 10-Q | 126,766,000 | 1,582,000 | 0.10 | 342,320,000 | 279,631,000 |
| 2025-09-27 | 10-K | 126,766,000 | 1,582,000 | 0.10 | ||
| 2025-06-28 | 10-K | 132,491,000 | -17,226,000 | -1.05 | ||
| 2025-06-28 | 10-Q | 132,491,000 | -17,226,000 | -1.05 | 349,535,000 | 289,333,000 |
| 2025-03-29 | 10-K | 135,738,000 | 7,768,000 | 0.46 | ||
| 2025-03-29 | 10-Q | 135,738,000 | 7,768,000 | 0.46 | 379,003,000 | 321,481,000 |
| 2024-12-31 | 10-K | 145,775,000 | 10,477,000 | 0.62 | 384,034,000 | 319,582,000 |
| 2024-09-28 | 10-Q | 122,287,000 | 4,738,000 | 0.28 | 373,454,000 | 314,945,000 |
| 2024-09-28 | 10-K | 122,287,000 | 4,738,000 | 0.28 | ||
| 2024-06-29 | 10-K | 130,761,000 | 8,264,000 | 0.47 | ||
| 2024-06-29 | 10-Q | 130,761,000 | 8,264,000 | 0.47 | 376,703,000 | 321,466,000 |
| 2024-03-30 | 10-K | 136,820,000 | 7,084,000 | 0.40 | ||
| 2024-03-30 | 10-Q | 136,820,000 | 7,084,000 | 0.40 | 384,977,000 | 331,956,000 |
| 2023-12-31 | 10-K | 130,617,000 | 10,249,000 | 0.58 | 398,817,000 | 331,721,000 |
| 2023-09-30 | 10-K | 120,893,000 | 7,431,000 | 0.42 | ||
| 2023-09-30 | 10-Q | 120,893,000 | 7,431,000 | 0.42 | 400,350,000 | 335,305,000 |
| 2023-07-01 | 10-Q | 142,804,000 | 16,185,000 | 0.91 | 396,898,000 | 333,176,000 |
| 2023-07-01 | 10-K | 142,804,000 | 16,185,000 | 0.91 | ||
| 2023-04-01 | 10-Q | 149,453,000 | 14,350,000 | 0.81 | 389,097,000 | 322,068,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,309,679 | 0 | 1,309,679 | 42,761,006 | Neu | +100,0% | |
| VANGUARD GROUP INC | 915,007 | 0 | 915,007 | 29,874,978 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 729,276 | 0 | 729,276 | 23,810,861 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 496,315 | 0 | 496,315 | 16,204,685 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 397,446 | 370,339 | 27,107 | 15,933,493 | Aufgestockt | +7,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,666 | 0 | 377,666 | 12,330,795 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 358,333 | 0 | 358,333 | 11,702,831 | Neu | +100,0% | |
| STATE STREET CORP | 334,750 | 0 | 334,750 | 10,929,588 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 290,530 | 0 | 290,530 | 9,485,804 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 288,830 | 0 | 288,830 | 9,430,306 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 245,356 | 0 | 245,356 | 8,010,874 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 229,243 | 0 | 229,243 | 7,484,784 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 222,003 | 0 | 222,003 | 7,248,000 | Neu | +100,0% | |
| MORGAN STANLEY | 197,341 | 0 | 197,341 | 6,443,256 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 185,196 | 0 | 185,196 | 6,046,650 | Neu | +100,0% | |
| UBS Group AG | 140,737 | 148,150 | -7,413 | 5,642,146 | Reduziert | -5,0% | |
| NORTHERN TRUST CORP | 136,173 | 0 | 136,173 | 4,446,049 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 128,600 | 0 | 128,600 | 4,198,790 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 127,971 | 0 | 127,971 | 4,178,253 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 102,384 | 126,010 | -23,626 | 4,104,590 | Reduziert | -18,7% | |
| Caption Management, LLC | 125,000 | 0 | 125,000 | 4,081,250 | Neu | +100,0% | |
| FMR LLC | 123,363 | 0 | 123,363 | 4,027,797 | Neu | +100,0% | |
| DEPRINCE RACE & ZOLLO INC | 94,049 | 93,169 | 880 | 3,770,424 | Aufgestockt | +0,9% | |
| AQR CAPITAL MANAGEMENT LLC | 100,932 | 0 | 100,932 | 3,295,445 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,223 | 0 | 94,223 | 3,076,381 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 78,949 | 0 | 78,949 | 2,577,688 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 69,511 | 0 | 69,511 | 2,269,534 | Neu | +100,0% | |
| Nuveen, LLC | 48,398 | 49,639 | -1,241 | 1,940,276 | Reduziert | -2,5% | |
| Michelson Medical Research Foundation, Inc. | 57,500 | 0 | 57,500 | 1,877,375 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 50,131 | 0 | 50,131 | 1,636,781 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 49,848 | 0 | 49,848 | 1,627,537 | Neu | +100,0% | |
| Squarepoint Ops LLC | 47,200 | 0 | 47,200 | 1,541,080 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 36,854 | 97,695 | -60,841 | 1,477,477 | Reduziert | -62,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,226 | 0 | 43,226 | 1,411,329 | Neu | +100,0% | |
| PEAK6 LLC | 39,500 | 0 | 39,500 | 1,289,675 | Neu | +100,0% | |
| Quantinno Capital Management LP | 37,402 | 0 | 37,402 | 1,221,197 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 35,505 | 0 | 35,505 | 1,159,238 | Neu | +100,0% | |
| Swiss National Bank | 28,700 | 28,700 | 0 | 1,150,583 | Unverändert | 0,0% | |
| Invesco Ltd. | 34,776 | 0 | 34,776 | 1,135,436 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 34,700 | 0 | 34,700 | 1,132,955 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 33,531 | 0 | 33,531 | 1,094,787 | Neu | +100,0% | |
| Parvin Asset Management, LLC | 33,470 | 0 | 33,470 | 1,092,796 | Neu | +100,0% | |
| Walleye Capital LLC | 32,690 | 0 | 32,690 | 1,067,329 | Neu | +100,0% | |
| KLP KAPITALFORVALTNING AS | 23,900 | 23,900 | 0 | 958,151 | Unverändert | 0,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,488 | 0 | 28,488 | 930,133 | Neu | +100,0% | |
| EVERETT HARRIS & CO /CA/ | 27,890 | 0 | 27,890 | 910,608 | Neu | +100,0% | |
| Sandia Investment Management LP | 26,485 | 0 | 26,485 | 864,735 | Neu | +100,0% | |
| CITIGROUP INC | 26,046 | 0 | 26,046 | 850,402 | Neu | +100,0% | |
| SummerHaven Investment Management, LLC | 21,101 | 23,674 | -2,573 | 845,939 | Reduziert | -10,9% | |
| MARTINGALE ASSET MANAGEMENT L P | 25,560 | 0 | 25,560 | 834,534 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | ROSENTHAL AMIR | Director | Open Market Sale | -500 | 30.96 | -15,480.00 | -9,2% | |
| 2025-09-22 | Killoy Christopher John | Director | Open Market Sale | -8,776 | 40.00 | -351,058.43 | -208,0% | |
| 2025-09-19 | Killoy Christopher John | Director | Open Market Sale | -1,224 | 40.00 | -48,960.00 | -29,0% | |
| 2025-08-11 | Pettet Bruce T. | Director | Open Market Purchase | 500 | 33.10 | 16,550.00 | +9,8% | |
| 2025-06-09 | Killoy Christopher John | Director | Open Market Sale | -8,583 | 37.01 | -317,616.49 | -188,2% | |
| 2025-06-02 | Colbert Sarah F | Officer, VP, Gen Counsel, & Corp Secy | Open Market Sale | -8,000 | 35.80 | -286,384.00 | -169,7% | |
| 2025-05-30 | Killoy Christopher John | Director | Open Market Sale | -4,029 | 36.04 | -145,205.16 | -86,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-09 | 2.014 | 41,32 | 83.218 |
| 2026-03-31 | 161 | 40,02 | 6.443 |
| 2026-03-23 | 186 | 38,98 | 7.250 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 397,446 | 15,933,493 | 41.16 |
| UBS Group AG | 140,737 | 5,642,146 | 14.57 |
| Russell Investments Group, Ltd. | 102,384 | 4,104,590 | 10.60 |
| DEPRINCE RACE & ZOLLO INC | 94,049 | 3,770,424 | 9.74 |
| Nuveen, LLC | 48,398 | 1,940,276 | 5.01 |
| Y-Intercept (Hong Kong) Ltd | 36,854 | 1,477,477 | 3.82 |
| Swiss National Bank | 28,700 | 1,150,583 | 2.97 |
| KLP KAPITALFORVALTNING AS | 23,900 | 958,151 | 2.48 |
| SummerHaven Investment Management, LLC | 21,101 | 845,939 | 2.19 |
| Brooklyn Investment Group | 15,901 | 637,472 | 1.65 |
| Legal & General Group Plc | 12,054 | 483,245 | 1.25 |
| Unison Advisors LLC | 10,411 | 417,377 | 1.08 |
| NISA INVESTMENT ADVISORS, LLC | 10,400 | 416,936 | 1.08 |
| MEEDER ASSET MANAGEMENT INC | 5,956 | 238,776 | 0.62 |
| RITHOLTZ WEALTH MANAGEMENT | 5,376 | 215,515 | 0.56 |
| Byrne Asset Management LLC | 3,751 | 150,378 | 0.39 |
| Police & Firemen's Retirement System of New Jersey | 3,537 | 141,798 | 0.37 |
| IFP Advisors, Inc | 1,445 | 57,930 | 0.15 |
| GAMMA Investing LLC | 1,096 | 43,939 | 0.11 |
| PNC FINANCIAL SERVICES GROUP, INC. | 457 | 18,321 | 0.05 |