— Know what they know.
Not Investment Advice

STRL Smart Money

Sterling Infrastructure, Inc.
1W: -10.9% 1M: -26.3% 3M: -25.6% YTD: +15.2% 1Y: -3.0% 3Y: +424.8% 5Y: +1513.3%
$367.50
+6.78 (+1.88%)
 
Weekly Expected Move ±9.4%
$289 $322 $355 $389 $422
NASDAQ · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 36 · $11.2B mcap · 30M float · 2.42% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 2.9% 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 $1.66 (down 99.5%), Sterling Infrastructure, Inc. would be worth roughly what it owes.
Total debt $336.8M against a stock market value of $11.24B.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $149.5M (short-term plus half of long-term), stock volatility 85.2%; 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.

🏦 Institutional Activity

Latest: Q2 2026
944
Institutions Holding
+167 vs prior
196.0%
Ownership
+96.24%
240 New
213 Increased
424 Reduced
49 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-05 Hargis Katherine officer: general counsel & cco A-Grant/Award 1,000 $— $0 Filing
2026-10-05 Hargis Katherine officer: general counsel & cco A-Grant/Award 87 $— $0 Filing
2026-10-05 Hargis Katherine officer: general counsel & cco A-Grant/Award 1,000 $— $0 Filing
2026-10-05 Hargis Katherine officer: general counsel & cco A-Grant/Award 88 $— $0 Filing
2026-09-21 CUTILLO JOSEPH A officer: chief executive officer G-Gift 40,000 $— $0 Filing
2026-08-06 Govin Daniel P. officer: chief operating officer (coo) F-Tax Withholding 6,559 $536.08 $3.5M Filing
2026-07-10 GRINDSTAFF NICHOLAS M officer: chief financial officer (cfo) F-Tax Withholding 556 $682.29 $379K Filing
2026-06-25 Wolf Mark D. officer: general counsel, corporate sec S-Sale 2,500 $888.00 $2.2M Filing
2026-06-18 Dill Julie director G-Gift 325 $— $0 Filing
2026-05-20 CUTILLO JOSEPH A officer: chief executive officer A-Grant/Award 40,000 $— $0 Filing
2026-05-07 Schulz David S. director A-Grant/Award 181 $— $0 Filing
2026-05-07 Wilson Dwayne Andree director A-Grant/Award 181 $— $0 Filing
2026-05-07 ROSE B ANDREW director A-Grant/Award 181 $— $0 Filing
2026-05-07 O'Brien Dana C. director A-Grant/Award 181 $— $0 Filing
2026-05-07 Dill Julie director A-Grant/Award 181 $— $0 Filing
2026-05-07 Bosway William T director A-Grant/Award 181 $— $0 Filing
2026-05-07 CREGG ROGER A director A-Grant/Award 181 $— $0 Filing
2026-03-05 Wilson Dwayne Andree director S-Sale 1,200 $412.36 $495K Filing
2026-02-25 Wolf Mark D. officer: general counsel, corporate sec F-Tax Withholding 1,193 $455.25 $543K Filing
2026-02-25 Wolf Mark D. officer: general counsel, corporate sec A-Grant/Award 2,996 $— $0 Filing
2026-02-25 CUTILLO JOSEPH A officer: chief executive officer F-Tax Withholding 11,668 $455.25 $5.3M Filing
2026-02-25 CUTILLO JOSEPH A officer: chief executive officer A-Grant/Award 30,488 $— $0 Filing
2026-02-09 O'Brien Dana C. director S-Sale 2,000 $410.00 $820K Filing
2026-02-06 O'Brien Dana C. director S-Sale 1,000 $400.00 $400K Filing
2026-01-16 Wilson Dwayne Andree director S-Sale 2,860 $350.00 $1.0M Filing

🏛️ Congressional Trades

18 records
Date Politician Chamber Type Amount Filing
2026-08-07 Gilbert Cisneros House Sell $15,001 - $50,000 Filing
2026-06-30 Gilbert Cisneros House Sell $1,001 - $15,000 Filing
2026-06-30 Gilbert Cisneros House Sell $1,001 - $15,000 Filing
2026-06-29 Gilbert Ray Cisneros House Sell $1,001 - $15,000 Filing
2026-06-16 Gilbert Cisneros House Sell $15,001 - $50,000 Filing
2026-06-16 Gilbert Cisneros House Sell $15,001 - $50,000 Filing
2026-06-15 Gilbert Ray Cisneros House Sell $15,001 - $50,000 Filing
2026-05-18 Gilbert Cisneros House Sell $15,001 - $50,000 Filing
2026-05-18 Gilbert Cisneros House Sell $15,001 - $50,000 Filing
2026-05-17 Gilbert Ray Cisneros House Sell $15,001 - $50,000 Filing
2025-10-02 Gilbert Ray Cisneros House Sell $1,001 - $15,000 Filing
2025-08-15 Gilbert Cisneros House Sell $1,001 - $15,000 Filing
2025-08-14 Gilbert Ray Cisneros House Sell $1,001 - $15,000 Filing
2025-04-09 Josh Gottheimer House Sell $1,001 - $15,000 Filing
2025-04-08 Josh S. Gottheimer House Sell $1,001 - $15,000 Filing
2025-03-03 Gilbert Cisneros House Buy $1,001 - $15,000 Filing
2025-03-02 Gilbert Ray Cisneros House Buy $1,001 - $15,000 Filing
2024-06-27 Josh Gottheimer House Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 3,233,353 $2.7B -750,930 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 1,332,730 $1.1B +12,978 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 1,308,407 $1.1B -101,141 2026-06-30 Filing
FMR LLC 1,175,991 $987M -298,570 2026-06-30 Filing
STATE STREET CORP 956,489 $803M -132,033 2026-06-30 Filing
FIRST TRUST ADVISORS LP 895,943 $752M +17,953 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 766,964 $660M -172,318 2026-06-30 Filing
Invesco Ltd. 779,679 $654M -409,233 2026-06-30 Filing
JANE STREET GROUP, LLC 761,591 $639M +754,146 2026-06-30 Filing
RENAISSANCE TECHNOLOGIES LLC 672,194 $564M -94,720 2026-06-30 Filing
LONE PINE CAPITAL LLC 609,643 $512M +609,643 2026-06-30 Filing
MORGAN STANLEY 514,000 $431M +46,251 2026-06-30 Filing
Jupiter Topco LLC 470,643 $395M +470,643 2026-06-30 Filing
JPMORGAN CHASE & CO 389,576 $318M +121,332 2026-06-30 Filing
JENNISON ASSOCIATES LLC 369,583 $310M +367,602 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 318,224 $267M -68,311 2026-06-30 Filing
Sixth Street Partners Management Company 318,224 $267M +318,224 2026-06-30 Filing
MILLENNIUM MANAGEMENT LLC 294,821 $247M +269,180 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 257,325 $216M -311,280 2026-06-30 Filing
NORTHERN TRUST CORP 251,505 $211M -112,212 2026-06-30 Filing

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms