STG STG
Company Profile ↓Company Overview
STG (STG) is a publicly traded company listed on with a market capitalization of $23.26M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 38.7%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 34.5%.
Trades at an undemanding P/E of 0.1.
Maintains a net profit margin of 18.1%.
Carries low leverage with a debt-to-equity ratio of 0.15.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.02B (+1.5% YoY); net profit $365.63M.
- Trailing 12 Months Year-on-year growth — revenue +1.5%, earnings +6.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.6%, profit CAGR -17.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.56% |
| 1 Year: | 1.49% |
Compounded Profit Growth
| 5 Years: | -17.19% |
| 1 Year: | 6.88% |
Stock Price Performance
| 1 Year: | -57.80% |
| 6 Months: | -35.74% |
| 3 Months: | +0.54% |
| 1 Month: | -14.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.32 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 38.7%.
- Healthy ROCE of 34.5%.
- Generates positive free cash flow.
CONS
- Revenue declined at -4.6% CAGR over 5 years.
- Earnings shrank at -17.2% CAGR over 5 years.
- Trading 70.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 487.62M | 539.01M | 523.05M | 470.19M | 440.66M |
| Cost of Revenue | - | 72.34M | 69.64M | 60.31M | 62.13M | 59.54M |
| Gross Profit | - | 415.29M | 469.37M | 462.74M | 408.06M | 381.12M |
| Operating Expenses | - | 341.14M | 342.62M | 324.35M | 302.86M | 284.32M |
| Operating Income | - | 74.14M | 126.75M | 138.38M | 105.20M | 96.80M |
| EBITDA | - | 86.17M | 140.72M | 153.17M | 50.25M | 106.66M |
| Interest Expense | - | 407.00K | 273.00K | 114.00K | 58.00K | 0 |
| Pretax Income | - | 85.76M | 140.45M | 153.05M | 50.19M | 106.66M |
| Tax Provision | - | 9.77M | 13.55M | 24.36M | 11.61M | 28.80M |
| Net Income | - | 75.18M | 126.64M | 125.44M | 38.37M | 76.85M |
| Diluted EPS | - | 5.56 | 9.38 | 9.32 | 2.86 | 5.74 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.32B | 2.16B | 1.99B | 2.02B |
| Cost of Revenue | - | 348.15M | 265.53M | 317.57M | 264.42M |
| Gross Profit | - | 1.97B | 1.89B | 1.67B | 1.76B |
| Operating Expenses | - | 1.36B | 1.32B | 1.37B | 1.31B |
| Operating Income | - | 616.94M | 574.89M | 297.90M | 444.48M |
| EBITDA | - | 705.29M | 714.39M | 391.65M | 459.10M |
| Interest Expense | - | 10.06M | 7.66M | 5.29M | 852.00K |
| Pretax Income | - | 648.55M | 676.08M | 356.89M | 429.46M |
| Tax Provision | - | 11.99M | 25.17M | 1.30M | 59.30M |
| Net Income | - | 643.96M | 640.83M | 342.08M | 365.63M |
| Diluted EPS | - | 47.07 | 46.44 | 25.06 | 27.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.28B | 2.12B | 2.12B | 2.05B |
| Current Assets | - | 969.10M | 1.03B | 884.31M | 917.39M |
| Cash & Equivalents | - | 753.64M | 763.80M | 507.23M | 575.74M |
| Inventory | - | 14.15M | 14.24M | 19.68M | 17.94M |
| Receivables | - | 26.81M | 29.34M | 24.53M | 19.54M |
| Total Liabilities | - | 2.66B | 1.84B | 1.52B | 1.10B |
| Current Liabilities | - | 1.48B | 1.01B | 801.38M | 759.45M |
| Long Term Debt | 181.97M | 143.32M | 104.67M | 35.39M | - |
| Total Debt | - | 515.88M | 308.61M | 186.90M | 138.67M |
| Total Equity | - | -374.49M | 277.04M | 601.35M | 945.55M |
| Shares Outstanding | - | 7.29M | 7.29M | 7.29M | 7.29M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 9.14M | 140.80M | 195.52M | 146.81M |
| Investing Cash Flow | - | 96.18M | -71.82M | -358.86M | -12.73M |
| Financing Cash Flow | - | -67.91M | -74.66M | -112.73M | -47.71M |
| Capital Expenditure | - | -3.24M | -6.36M | -406.00K | -654.00K |
| Free Cash Flow | - | 5.90M | 134.44M | 195.11M | 146.16M |
| Net Change in Cash | - | 37.41M | -5.68M | -276.07M | 86.37M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 85.0% | 87.7% | 84.0% | 86.9% |
| Operating Margin % | - | 26.6% | 26.6% | 15.0% | 22.0% |
| Net Margin % | - | 27.7% | 29.7% | 17.2% | 18.1% |
| ROE % | - | -172.0% | 231.3% | 56.9% | 38.7% |
| ROCE % | - | 77.3% | 51.9% | 22.6% | 34.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for STG
Price-Driven Insight from (STG) for Rule-Based Strategy - Stock Traders Daily
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Sunlands shares slide after weak revenue outlook overshadows quarterly profit growth (STG) - Yahoo Finance
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Sunlands Technology stock surges on $50M buyback plan - Investing.com
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Sunlands (NYSE: STG) sets $50M buyback and RMB126M asset disposal - Stock Titan
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Sunlands Technology Group Announces $50 Million Share Repurchase Program - Quiver Quantitative
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STG — Frequently Asked Questions
What is the current share price of STG?
As of 2026-08-05 17:25 PDT, STG trades at $3.19 on NASDAQ/NYSE. Its 52-week range is $2.58 to $10.73.
What is the market capitalisation of STG?
STG has a market capitalisation of $23.26M on NASDAQ/NYSE.
What is the P/E ratio of STG?
STG trades at a trailing price-to-earnings (P/E) ratio of 0.12. Its price-to-book (P/B) ratio is 0.02.
What is the return on equity (ROE) of STG?
STG has a return on equity (ROE) of 38.67%. Its return on capital employed (ROCE) is 34.52%.
Is STG a good stock to buy?
This page provides a data-driven analysis of STG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.