Inside the research
STEL
STEL Research profile · latest available data
Price overview
$39.32
▲ +1.86 (+5.0%)
| 52w hi | $39.54 |
|---|---|
| 52w lo | $25.85 |
| Vol | 5.94M |
| As of | 30 Jun 2026 |
The Verdict
Our score +0.51
| Short | +1.18 |
|---|---|
| Medium | +0.30 |
| Long | -0.42 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | +0.02 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.97 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 28.7% |
| Annual ret | +31.5% |
| Sharpe | 1.10 |
| Max DD | -21.9% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.2% |
| HHI | 3,939 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $76.57M | 1.95M |
| Millennium Management | $55.76M | 1.42M |
| Renaissance Technologies | $11.12M | 282.79K |
| Fidelity / FMR LLC | $2.38M | 60.48K |
| AQR Capital Management | $2.07M | 52.57K |
| Capital Research / Capital World | $1.63M | 41.49K |
| Citadel Advisors | $1.62M | 41.21K |
| Bridgewater Associates | $944.07K | 24.01K |
| T. Rowe Price Group | $1.04K | 26.35K |
As of 2026-06-30
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $102.87M | +33.7% | |
| Cash from ops | $168.22M | +22.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jun 30 | $39.25 | $39.32 | $38.78 | $39.32 | 5.94M |
| May 8 | $37.44 | $37.69 | $37.39 | $37.46 | 152.50K |
| May 7 | $37.90 | $37.90 | $37.48 | $37.52 | 268.40K |
| May 6 | $37.88 | $38.03 | $37.43 | $37.78 | 309.20K |
| May 5 | $37.13 | $37.71 | $37.11 | $37.59 | 177.60K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →