SDHC

Smith Douglas Homes Corp.
NYSEUSDEQUITY Real Estate DELAYED
Last price
9.88
▼ 0.31 (3.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.08
Prev close
10.19
Day high
10.30
Day low
9.88
Volume
55.03K
Market cap
$82.92M
P/E (TTM)
13.72
52W range
9.75 – 23.49

Day trading desk

Current session · delayed
Gap from prior close
-1.08%
Prior close 10.19
VWAP
9.99
-1.13% from price
Relative volume
1.09×
Normal
Session range
4.55%
9.85 – 10.30
Position in range
7%
Near session low
ATR (14D)
0.43
4.38% of price
Prior day high
10.27
PDH
Prior day low
10.00
PDL
Bid / ask spread
—
Quote not published
Session volume
54.80K
Avg 50.49K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.76% -4.7%
1M
-7.40% -8.9%
3M
-35.13% -38.5%
6M
-31.05% -46.0%
YTD
-41.09% -55.1%
1Y
-43.02% -58.7%
3Y
— -81.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SDHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
396.71K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
JACKSON JEFFREY T
Director
STOCK 3.08K $31.25K Direct
Oct 1, 26
BRADBURY JULIE
Director
STOCK 2.10K $21.25K Direct
Oct 1, 26
FAUCETT NEILL B
Director
STOCK 2.47K $25.00K Direct
Sep 10, 26
BRADBURY THOMAS L
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 19.36K $199.52K Direct
Sep 2, 26
BENNETT GREGORY S
Chief Executive Officer
BUY 2.00K $23.70K Direct
Aug 25, 26
DEVENDORF RUSSELL
Officer
BUY 1.00K $12.34K Direct
Aug 20, 26
DEVENDORF RUSSELL
Officer
BUY 1.00K $12.68K Direct
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENNETT GREGORY S
Chief Executive Officer 219.53K Purchase
BRADBURY JULIE
Director 29.72K Stock Award(Grant)
BRADBURY THOMAS L
Director and Beneficial Owner of more than 10% of a Class of Security 78.28K Purchase
DEVENDORF RUSSELL
Officer 317.46K Purchase
FAUCETT NEILL B
Director 36.88K Stock Award(Grant)
JACKSON JEFFREY T
Director 49.51K 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)

Fundamentals

TTM · reported
Market cap$82.92M
Enterprise value$493.53M
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
Float6.44M
Short % of float23.88%
Dividend yield0.00%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E13.72
Forward P/E22.98
PEG ratio—
Price / sales—
Price / book1.04
EV / revenue0.49
EV / EBITDA10.19
Gross margin18.87%
Operating margin2.20%
Profit margin0.64%
Return on equity9.22%
Return on assets4.86%
Debt / equity15.87
Current ratio6.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $971.12M$975.46M$764.63M$755.35M -0.4%
Operating revenue $971.12M$975.46M$764.63M$755.35M -0.4%
Cost of revenue $758.95M$719.92M$548.30M$532.60M +5.4%
Gross profit $212.17M$255.54M$216.33M$222.75M -17.0%
Selling, general & admin $139.78M$136.38M$92.44M$83.01M +2.5%
Total operating expense $139.78M$136.38M$92.44M$83.01M +2.5%
Operating income $72.39M$119.16M$123.89M$139.75M -39.2%
Net interest income -$3.19M-$2.49M-$1.66M-$997.00K -28.3%
Pre-tax income $70.90M$116.89M$123.18M$140.44M -39.3%
Tax provision $2.49M$5.07M$0$5.60M -50.8%
Net income $10.69M$16.07M$123.18M$140.44M -33.5%
Net income to common $10.69M$16.07M$123.18M$140.44M -33.5%
Basic EPS 1.191.8216.0117.79 -34.6%
Diluted EPS 1.191.8116.0117.79 -34.3%
EBIT $74.09M$119.38M$124.84M$141.44M -37.9%
EBITDA $76.64M$121.21M$125.92M$142.31M -36.8%
Basic shares 9.00M8.85M7.69M7.89M +1.7%
Diluted shares 9.21M9.06M7.69M7.89M +1.7%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.100.16 +63.0%
Mar 2026 0.060.35 +497.6%
Dec 2025 0.111.41 +1,161.7%
Sep 2025 0.261.44 +448.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.09 3 $284.73M +8.7%
Next quarter 0.12 3 $293.40M +12.7%
Current year 0.30 3 $1.06B +8.9%
Next year 0.43 3 $1.17B +10.8%

Analyst targets & ownership

Account required
Mean target$13.17
High target$15.00
Low target$10.50
Implied upside33.27%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 1
Held by insiders4.73%
Held by institutions85.06%
Institutions holding75
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.18
-2.98% from price
SMA 20
10.28
-3.87% from price
SMA 50
12.00
-17.66% from price
SMA 100
12.92
-23.55% from price
SMA 200
14.30
-30.92% from price
EMA 12
10.20
-3.14% from price
EMA 26
10.70
-7.69% from price
EMA 50
11.57
-14.57% from price
RSI (14)
30.8
Neutral
MACD (12,26,9)
-0.50
Hist 0.09
ATR (14)
0.43
4.38% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
10.76
20, 2σ
Bollinger lower
9.80
20, 2σ
50 / 200 cross
Death
12.00 vs 14.30
Trend bias
Below 200
-30.92%

Options chain

Account required
Expiry
Spot 9.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.4%
Peak to trough
Max drawdown 5Y
-74.5%
Peak to trough
ATR 14
0.43
4.38% of price
Beta (reported)
0.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
971.82K
Prior 996.22K
Change vs prior
-2.4%
Shorts covering
% of float
23.88%
Heavily shorted
% of shares out
11.58%
Against total outstanding
Days to cover
15.8
Crowded exit
Float
6.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

29 on file
DateFirm ActionFromTo
Apr 6, 26 Zelman & Assoc INITIATED — Neutral
Mar 24, 26 Citizens INITIATED — Market Perform
Mar 16, 26 JP Morgan MAINTAINED Neutral Neutral
Mar 12, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Nov 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 7, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 10, 25 B of A Securities MAINTAINED Underperform Underperform
Sep 18, 25 B of A Securities MAINTAINED Underperform Underperform
May 21, 25 JP Morgan MAINTAINED Neutral Neutral
May 20, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 14, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Mar 13, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.