Insider Buying Update for Thursday, September 4: SMG and NGS
Insider Trading at Scotts Miracle-Gro: CAO Mark J. Scheiwer purchased 1,790 shares of Scotts Miracle-Gro (SMG) at $61.32 each, totaling $109,763, marking his first buy in the past year. The stock is up about 2% on Thursday.
Natural Gas Services Group Investment: Director Jean K. Holley bought 3,752 shares of Natural Gas Services Group for $26.58 each, amounting to $99,724. This follows a previous purchase in the last year, with the stock also up about 2.4% on Thursday.
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- Earnings Release Schedule: Natural Gas Services Group is set to release its fourth-quarter and full-year 2025 financial and operating results after market close on March 16, 2026, highlighting the company's performance and growth trends in the energy sector.
- Conference Call Timing: The company will host a conference call on March 17, 2026, at 8:30 a.m. Eastern Time (7:30 a.m. Central Time) to provide an in-depth analysis of the financial results and address investor questions, thereby enhancing transparency and investor confidence.
- Participation Details: Investors can join the call by accessing the Investor Relations section of the company's website or by dialing (800) 550-9745 and entering conference ID 167298, ensuring they connect at least five minutes prior to the start time to participate in the Q&A session.
- Replay Availability: A replay of the conference call will be available on the company's website following the conclusion of the call, allowing investors who could not attend live to access key information, thus improving information accessibility and interaction between the company and its investors.
- Transaction Overview: On February 17, 2026, Cannell Capital disclosed in an SEC filing the sale of 20,801 shares of Cavco Industries, valued at approximately $11.79 million, indicating a strategic reduction in exposure to the company.
- Holding Adjustment: Following this transaction, Cannell Capital's stake in Cavco Industries decreased to 11,360 shares, valued at $6.71 million, reflecting a drop in its investment proportion from 9% to 3.25%, signaling a reassessment of risk tolerance.
- Financial Performance: Cavco Industries reported $581 million in quarterly revenue, an 11% increase year-over-year, yet its factory-built housing gross margin slipped to 21.7%, highlighting pressures from increased competition and rising costs.
- Market Outlook: While Cavco Industries remains a strong player in affordable housing with a solid balance sheet and active buyback programs, future housing demand, financing conditions, and margin discipline will be critical factors influencing its stock price.
- Stake Sale Overview: Pacific Ridge Capital Partners, LLC sold its entire stake in AXT, totaling 1,793,797 shares in Q4 2026, with an estimated transaction value of $17.1 million, reflecting a cautious outlook on AXT's future growth.
- Market Performance Analysis: Despite AXT's stock price soaring 853.6% over the past year, Pacific Ridge's exit indicates concerns over market volatility, particularly following a $0.5 million revenue drop in Q3 due to China's export restrictions.
- Future Growth Expectations: AXT anticipates revenue of $94 million in 2025, increasing to $124 million in 2026, showcasing strong potential driven by rising demand for specialized materials in data centers, despite facing potential market headwinds.
- Portfolio Adjustment: Pacific Ridge also reduced positions in several other small-cap companies, including Natural Gas Services and Heritage Insurance, indicating its ongoing strategy to seek undervalued investment opportunities.

Decline in Oil Imports: Egypt's oil product imports have decreased by $448.9 million.
Increase in Natural Gas Imports: Conversely, natural gas imports have risen by $1.1 billion during the same period.

- Increased Holdings: There has been a notable rise in the holdings of various assets, indicating a shift in investment strategies among market participants.
- Market Implications: This increase in holdings may suggest growing confidence in certain sectors or assets, potentially influencing market trends and investor behavior.
- Sector Focus: Specific sectors are seeing more significant increases in holdings, which could reflect changing economic conditions or investor sentiment.
- Future Outlook: Analysts are monitoring these trends closely to assess their potential impact on future market performance and investment opportunities.

Investor Sentiment: Investors are gravitating towards safer, low-beta stocks due to anticipated market uncertainty, with companies increasingly using complex borrowing methods for funding.
Stock Screening Criteria: A screening process for low-volatility stocks includes criteria such as a beta between 0 and 0.6, positive price movement over the last month, a minimum trading price of $5, and a Zacks Rank of 1 (Strong Buy).
Highlighted Stocks: Notable low-beta stocks include J & J Snack Foods Corp., USA Compression Partners, Natural Gas Services Group, and The Vita Coco Company, each positioned to benefit from current market trends.
Investment Tools: The Research Wizard is recommended for investors to create and test their own stock strategies, with a free trial available for those interested in exploring investment opportunities.






