STGW NASDAQ
Stagwell Inc.
1W: -1.0%
1M: +7.7%
3M: +9.5%
YTD: +87.1%
1Y: +73.2%
3Y: +111.2%
5Y: +7.9%
$8.85
+0.17 (+1.96%)
Weekly Expected Move ±4.5%
$8
$9
$9
$9
$10
Credit Risk of going bust: higher than 72% of companies Debt: 44.1% of company value Bonds: $98.2M held by 179 funds, 229 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.16B.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' -0.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.16B.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' -0.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$291M
+103.7% ▲
5Y CAGR: +16.1%
Capital Expenditures
$44M
+19.0% ▲
5Y CAGR: +25.1%
Free Cash Flow
$247M
+178.3% ▲
5Y CAGR: +14.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$134M
-24.0% ▼
Net Change in Cash
-$27M
-331.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $50M | $134K | $25M | $29M |
| Depreciation & Amort. | $136M | $209M | $219M | $227M | $239M |
| Stock-Based Comp. | $75M | $33M | $57M | $52M | $54M |
| Change in Working Capital | -$30M | -$24M | -$180M | -$163M | $44M |
| Other Non-Cash Items | -$13M | $98M | -$36M | $12M | -$86M |
| Operating Cash Flow | $201M | $348M | $81M | $143M | $291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$35M | -$42M | -$54M | -$44M |
| Acquisitions (Net) | $188M | -$74M | $206M | -$103M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$7M | -$8M | -$5M | -$64M |
| Investing Cash Flow | $164M | -$116M | $156M | -$162M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$10M | -$42M | $205M | -$109M |
| Stock Repurchased | -$841K | -$70M | -$224M | -$108M | -$134M |
| Dividends Paid | -$233M | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | -$106M | -$74M | -$60M | $33M |
| Financing Cash Flow | -$273M | -$187M | -$340M | $37M | -$210M |
| Net Change in Cash | $92M | $37M | -$101M | $12M | -$27M |
| Cash End of Period | $184M | $221M | $120M | $131M | $105M |
| Free Cash Flow | $178M | $312M | $39M | $89M | $247M |