STRL NASDAQ
Sterling Infrastructure, Inc.
1W: -14.9%
1M: -29.7%
3M: -33.0%
YTD: +12.9%
1Y: +1.9%
3Y: +402.6%
5Y: +1484.0%
$367.50
+6.78 (+1.88%)
After Hours: $369.50 (+2.00, +0.54%)
Weekly Expected Move ±9.4%
$289
$322
$355
$389
$422
Credit Risk of going bust: higher than 54% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.67 (down 99.5%), Sterling Infrastructure, Inc. would be worth roughly what it owes.
Total debt $336.8M against a stock market value of $11.03B.
Distance to default 4.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $149.5M (short-term plus half of long-term), stock volatility 85.4%; Altman Z'' 3.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.67 (down 99.5%), Sterling Infrastructure, Inc. would be worth roughly what it owes.
Total debt $336.8M against a stock market value of $11.03B.
Distance to default 4.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $149.5M (short-term plus half of long-term), stock volatility 85.4%; Altman Z'' 3.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.6B
+29.4% ▲
5Y CAGR: +21.8%
Total Liabilities
$1.5B
+26.4% ▲
5Y CAGR: +16.4%
Shareholders Equity
$1.1B
+37.2% ▲
5Y CAGR: +32.9%
Cash & Investments
$391M
-41.2% ▼
5Y CAGR: +40.0%
Total Debt
$350M
-5.2% ▼
5Y CAGR: -1.9%
Net Debt
-$41M
+86.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $185M | $472M | $664M | $391M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $185M | $472M | $664M | $391M |
| Net Receivables | $286M | $387M | $359M | $340M | $501M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $84M | $25M | $18M | $17M | $143M |
| Total Current Assets | $435M | $597M | $848M | $1.0B | $1.0B |
| Property, Plant & Equip. | $213M | $275M | $301M | $289M | $336M |
| Goodwill & Intangibles | $562M | $562M | $610M | $581M | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $107M | $0 |
| Other Non-Current Assets | $25M | $8M | $19M | $17M | $123M |
| Total Non-Current Assets | $827M | $872M | $956M | $1.0B | $1.6B |
| Total Assets | $1.3B | $1.5B | $1.8B | $2.0B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $113M | $122M | $146M | $130M | $227M |
| Short-Term Debt | $30M | $52M | $46M | $47M | $34M |
| Deferred Revenue | $119M | $239M | $444M | $509M | $0 |
| Other Current Liabilities | $70M | $9M | $14M | $19M | $762M |
| Total Current Liabilities | $352M | $447M | $678M | $742M | $1.0B |
| Long-Term Debt | $428M | $399M | $314M | $290M | $316M |
| Other Non-Current Liab. | $63M | $27M | $46M | $17M | $66M |
| Total Non-Current Liabilities | $550M | $545M | $502M | $467M | $505M |
| Total Liabilities | $901M | $991M | $1.2B | $1.2B | $1.5B |
| — Equity — | |||||
| Common Stock | $298K | $306K | $309K | $312K | $315K |
| Retained Earnings | $80M | $186M | $325M | $582M | $873M |
| Accumulated OCI | -$2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $359M | $475M | $619M | $808M | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.8B | $2.0B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $472M | $491M | $399M | $369M | $350M |
| Net Debt | $407M | $306M | -$73M | -$295M | -$41M |
| Total Investments | $0 | $0 | $0 | $107M | $0 |