Smith Douglas Homes Corp. (SDHC) stock
Close on Nov 13, 2026Market cap $470.16MP/E 16.5Yield –
Smith Douglas Homes statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.46
- 1.44
Enterprise valuationIndustry
- EV / Sales
- 0.82
- 0.82
Share statisticsIndustry
- Shares Change (YoY)
- -2.60%
- -4.65%
- Float
- 5M
- 28M
- Shares Held by Insiders
- 90.5%
- 4.12%
- Shares Held by Institutions
- 14.6%
- 91.5%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 0.78%
- 0.78%
- Short % of Float
- 21.4%
- 7.22%
- Short % of Shares Outstanding
- 2.03%
- 6.11%
- Days to Cover
- 28.40
- 4.49
Stock price statisticsIndustry
- 52-Week High
- $23.49
- –
- 52-Week Low
- $8.95
- –
- 20-Day Moving Average
- $10.00
- –
- 50-Day Moving Average
- $10.17
- –
- 200-Day Moving Average
- $13.10
- –
- Average True Range (14)
- $0.49
- –
- Price Change (1 Week)
- -5.71%
- -5.52%
- Price Change (1 Month)
- -11.5%
- 6.95%
- Price Change (3 Months)
- -33.9%
- -11.2%
- Price Change (6 Months)
- -17.2%
- 5.22%
- Price Change (YTD)
- -44.8%
- -3.89%
- Price Change (1 Year)
- -47.7%
- -14.7%
- Average Volume (10 Days)
- 56,983
- –
- Average Volume (20 Days)
- 47,133
- –
- Average Volume (90 Days)
- 48,347
- –
- Relative Volume
- 0.49
- 0.71
- Relative Strength Index (14)
- 39.0
- 48.1
- Volatility (1 Year)
- 56.2%
- 49.8%
- Beta (5 Years)
- 1.05
- 1.04
MarginsIndustry
- Pretax Margin
- 2.63%
- 4.81%
- FCF Margin
- -2.24%
- 5.09%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.00%
- 8.67%
- Return on Assets (ROA)
- 0.81%
- 3.84%
GrowthIndustry
- Revenue Growth (YoY)
- 0.42%
- -7.29%
- Net Income Growth (YoY)
- -56.5%
- -43.2%
EfficiencyIndustry
- Asset Turnover
- 1.66
- 0.91
- Revenue Per Employee
- $1.97M
- $2.04M
- Profits Per Employee
- $9.62K
- $83.53K
- Employee Count
- 510
- 1,860
- WACC
- 10.3%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $26.41M
- $146.07M
Balance sheetIndustry
- Net Cash (Debt)
- $5.92M
- $93.03M
- Net Cash Per Share
- $0.12
- $2.63
- Equity (Book Value)
- $81.31M
- $1.37B
- Book Value Per Share
- $1.60
- $34.59
- Tangible Book Value
- $55.58M
- $1.04B
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.69M
- -$31.77M
- FCF Per Share
- -$0.44
- $5.06
Dividends and yieldsIndustry
- Earnings Yield
- 1.04%
- 6.80%
- FCF Yield
- -4.77%
- 5.25%
Taxes and interestIndustry
- Interest Expense
- $2.41M
- $3.27M
- Income Tax
- $502.00K
- $64.58M
- Effective Tax Rate
- 1.90%
- 25.1%
Scores and fair valueIndustry
- Graham Number
- $4.49
- $76.78
- Graham Upside
- -51.5%
- -2.45%
- Altman Z-Score
- 3.07
- 2.36
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SDHC | S&P 500 | Difference | SDHC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.2% | -3.0% | −5.2 pts | ||
| 3 months | -34.7% | -2.8% | −31.9 pts | ||
| Year to date | -44.8% | +11.5% | −56.3 pts | ||
| 1 year | -46.8% | +13.5% | −60.3 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M SDHC shares were sold short on Oct 30, 2026, up 0.8% from the previous report, or 21.36% of the shares available to trade. At recent volumes it would take 28.4 days to buy them back. Over the last 20 sessions, 58.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,034,275 | +0.8% | 36,424 | 28.4 |
| Oct 15, 2026 | 1,026,297 | +4.6% | 44,780 | 22.9 |
| Sep 30, 2026 | 981,184 | +1.0% | 43,536 | 22.5 |
| Sep 15, 2026 | 971,821 | -2.7% | 58,110 | 16.7 |
| Aug 31, 2026 | 999,079 | +0.3% | 64,513 | 15.5 |
| Aug 14, 2026 | 996,219 | -0.8% | 35,158 | 28.3 |
| Jul 31, 2026 | 1,004,410 | -0.9% | 41,946 | 23.9 |
| Jul 15, 2026 | 1,013,087 | +5.1% | 73,675 | 13.8 |
| Jun 30, 2026 | 963,972 | -2.7% | 95,213 | 10.1 |
| Jun 15, 2026 | 990,639 | +1.2% | 79,099 | 12.5 |
| May 29, 2026 | 979,217 | -3.5% | 78,591 | 12.5 |
| May 15, 2026 | 1,015,017 | -4.3% | 100,453 | 10.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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