SDHC
Smith Douglas Homes Corp.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
12.80
▲ 0.32 (2.56%)
MARKET · —
Price
Open
12.48
Prev close
12.48
Day high
12.60
Day low
12.33
Volume
34.47K
Market cap
$104.15M
P/E (TTM)
17.24
52W range
10.72 – 23.49
Trailing performance
Returnvs SPY
1W
-11.23%
-9.9%
1M
-15.23%
-19.0%
3M
+6.71%
+3.6%
6M
-26.74%
-37.8%
YTD
-26.00%
-38.3%
1Y
-37.39%
-57.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$104.15M
Enterprise value$512.16M
Revenue (TTM)$1.00B
Gross profit$189.07M
EBITDA$48.42M
Net income$6.46M
EPS (TTM)$0.72
Free cash flow$35.58M
Total cash$14.20M
Total debt$68.71M
Book value / share$9.48
Shares outstanding8.39M
Float6.31M
Short % of float24.68%
Dividend yield—
Beta (5Y)0.89
Valuation & profitability ratios
Trailing P/E17.24
Forward P/E28.86
PEG ratio—
Price / sales—
Price / book1.31
EV / revenue0.51
EV / EBITDA10.58
Gross margin18.87%
Operating margin2.20%
Profit margin0.64%
Return on equity9.22%
Return on assets4.86%
Debt / equity15.87
Current ratio6.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $971.12M | $975.46M | $764.63M | $755.35M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $10.69M | $16.07M | $123.18M | $140.44M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $10.69M | $16.07M | $123.18M | $140.44M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.10 | 0.16 | +63.0% |
| Mar 2026 | 0.06 | 0.35 | +497.6% |
| Dec 2025 | 0.11 | 1.41 | +1,161.7% |
| Sep 2025 | 0.26 | 1.44 | +448.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 3 | $285.00M | +8.8% |
| Next quarter | 0.12 | 3 | $295.34M | +13.4% |
| Current year | 0.30 | 3 | $1.06B | +9.1% |
| Next year | 0.43 | 3 | $1.18B | +11.6% |
Analyst targets & ownership
Mean target$13.17
High target$15.00
Low target$10.50
Implied upside2.86%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 1
Held by insiders4.59%
Held by institutions86.18%
Institutions holding77
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
385.13K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | JACKSON JEFFREY T Director |
STOCK | 2.02K | $31.25K | Direct |
| Jul 1, 26 | FAUCETT NEILL B Director |
STOCK | 1.61K | $25.00K | Direct |
| Jun 4, 26 | JACKSON JEFFREY T Director |
STOCK | 10.01K | $0 | Direct |
| Jun 4, 26 | PERDUE GEORGE ERVIN III Director |
STOCK | 10.01K | $0 | Direct |
| Jun 4, 26 | WEDEWER NEIL B Director |
STOCK | 10.01K | $0 | Direct |
| Jun 4, 26 | WALKER JANICE E Director |
STOCK | 10.01K | $0 | Direct |
| Jun 4, 26 | BRADBURY JULIE Director |
STOCK | 10.01K | $0 | Direct |
| Jun 4, 26 | FAUCETT NEILL B Director |
STOCK | 10.01K | $0 | Direct |
| May 20, 26 | DEVENDORF RUSSELL Chief Financial Officer |
BUY | 2.00K | $21.76K | Direct |
| Apr 8, 26 | JACKSON JEFFREY T Director |
STOCK | 2.18K | $31.25K | Direct |
| Apr 8, 26 | FAUCETT NEILL B Director |
STOCK | 1.75K | $25.01K | Direct |
| Mar 13, 26 | DEVENDORF RUSSELL Chief Financial Officer |
BUY | 1.00K | $11.56K | Direct |
| Mar 13, 26 | PERDUE GEORGE ERVIN III Director |
BUY | 20.30K | $249.01K | Direct |
| Mar 13, 26 | WEDEWER NEIL B Director |
BUY | 700 | $7.97K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BENNETT GREGORY S |
Chief Executive Officer | 230.76K | Stock Award(Grant) |
BRADBURY JULIE |
Director | 27.63K | Stock Award(Grant) |
BRADBURY THOMAS L |
Director and Beneficial Owner of more than 10% of a Class of Security | 58.92K | Purchase |
DEVENDORF RUSSELL |
Chief Financial Officer | 315.46K | Purchase |
FAUCETT NEILL B |
Director | 34.41K | Stock Award(Grant) |
JACKSON JEFFREY T |
Director | 46.43K | Stock Award(Grant) |
PERDUE GEORGE ERVIN III |
Director | 70.69K | Stock Award(Grant) |
STEELE BRETT ALLEN |
General Counsel | 35.03K | Stock Award(Grant) |
WALKER JANICE E |
Director | 24.06K | Stock Award(Grant) |
WEDEWER NEIL B |
Director | 24.76K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
13.64
-6.15% from price
SMA 20
14.26
-12.97% from price
SMA 50
14.53
-14.60% from price
SMA 100
13.82
-7.36% from price
SMA 200
15.61
-20.48% from price
EMA 12
13.61
-5.98% from price
EMA 26
14.10
-9.21% from price
EMA 50
14.20
-9.87% from price
RSI (14)
30.1
Neutral
MACD (12,26,9)
-0.48
Hist -0.24
ATR (14)
0.85
6.86% of price
Realised vol 30D
51.4%
Annualised
Bollinger upper
15.99
20, 2σ
Bollinger lower
12.53
20, 2σ
50 / 200 cross
Death
14.53 vs 15.61
Trend bias
Below 200
-20.48%
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
51.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.1%
Peak to trough
Max drawdown 5Y
-72.0%
Peak to trough
ATR 14
0.85
6.86% of price
Beta (reported)
0.89
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Smith Douglas Homes Q2 Earnings Call Highlights
MarketBeat · 14d ago
Smith Douglas Homes Corp (SDHC) (Q2 2026) Earnings Call Highlights: Revenue Surges 22% Amid ...
GuruFocus.com · 14d ago
Smith Douglas Homes Reports Second Quarter 2026 Results
Business Wire · 16d ago
Smith Douglas Homes Corp (SDHC) Q2 2026: Everything You Need To Know Ahead Of Earnings
GuruFocus.com · 17d ago
Smith Douglas Homes Schedules Second Quarter of 2026 Earnings Call and Webcast
Business Wire · 31d ago
NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?
Zacks · 64d ago
Smith Douglas Homes (SDHC) Stock Faces Mixed Analyst Target Changes After Neutral Initiations
Simply Wall St. · 65d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.