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: $369.78 (+2.28, +0.62%)
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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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2025-06-18
Earliest Filing
2025-06-18
Latest Filing
target: 3
acquirer: 1
Counterparties (Filed by STRL)
4 relationshipsCompanies named in STRL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| CEC Facilities, LLC | — | acquirer | Wholly-owned subsidiary of Sterling Infrastructure, Inc. that entered into an Asset Purchase Agreement to acquire assets | 2025-06-18 | View |
| CEC Facilities Group, LLC | — | target | Texas limited liability company and the primary Seller Party whose assets were acquired by CEC Facilities, LLC. | 2025-06-18 | View |
| MCEC, LLC | — | target | Texas limited liability company and wholly-owned subsidiary of CEC Facilities Group, LLC that was acquired as part of th | 2025-06-18 | View |
| CEC Electrical, Inc. | — | target | Texas corporation acting as a member of the Seller and party to the Asset Purchase Agreement. | 2025-06-18 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-05 | Regulation FD; Exhibits | View | |
| 2026-08-03 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-10 | Officer/Director Change | View | |
| 2026-07-08 | Material Agreement; Financial Obligation; Regulation FD; Exhibits | Agreement | View |
| 2026-06-09 | Regulation FD; Exhibits | View | |
| 2026-05-21 | Officer/Director Change | View | |
| 2026-05-12 | Regulation FD | View | |
| 2026-05-07 | Shareholder Vote | View | |
| 2026-05-04 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-08 | Regulation FD; Exhibits | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-12 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-03 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-09-24 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-09-18 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-04 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-10 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-06-18 | Entry into Material Definitive Agreement; Unregistered Sales of Equity Securities; Financial Stateme | Agreement | View |
| 2025-06-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR