SSD

Simpson Manufacturing Co., Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
175.02
▲ 2.25 (1.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
174.44
Prev close
172.77
Day high
176.31
Day low
173.51
Volume
306.23K
Market cap
$7.17B
P/E (TTM)
18.88
52W range
156.32 – 213.49

Day trading desk

Current session · delayed
Gap from prior close
+0.97%
Prior close 172.77
VWAP
175.17
-0.08% from price
Relative volume
1.63×
Unusually busy
Session range
1.61%
173.51 – 176.31
Position in range
54%
Mid range
ATR (14D)
3.47
1.98% of price
Prior day high
174.84
PDH
Prior day low
170.16
PDL
Bid / ask spread
—
Quote not published
Session volume
452.47K
Avg 278.29K

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
+0.59% -1.4%
1M
-3.29% -4.4%
3M
-6.46% -11.0%
6M
+5.09% -13.1%
YTD
+8.39% -5.9%
1Y
+2.22% -14.2%
3Y
+16.83% -65.4%
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 SSD 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
+695
Net buying
Buy transactions
7
5.00K shares
Sell transactions
2
4.30K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
113.12K
Total on file
Bought 5.00KSold 4.30K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
OLOSKY MICHAEL
Chief Executive Officer
SELL 3.50K $605.29K Direct
Aug 4, 26
ANDRASICK JAMES S
Director
SELL 800 $156.50K Direct
May 6, 26
ANDRASICK JAMES S
Director
STOCK 678 $0 Direct
May 6, 26
FORD CELESTE VOLZ
Director
STOCK 678 $0 Direct
May 6, 26
DONALDSON PHILIP E
Director
STOCK 929 $0 Direct
May 6, 26
DRAKE ANGELA C
Director
STOCK 678 $0 Direct
May 6, 26
BANKS CHAU
Director
STOCK 678 $0 Direct
May 6, 26
KNIGHT KENNETH D.
Director
STOCK 678 $0 Direct
May 6, 26
CONEY FELICA
Director
STOCK 678 $0 Direct
Feb 17, 26
OLOSKY MICHAEL
Chief Executive Officer
STOCK 17.14K $0 Direct
Feb 17, 26
BURTON PHILLIP
Officer
STOCK 3.25K $0 Direct
Feb 17, 26
ANDERSEN MICHAEL
Officer
STOCK 3.62K $0 Direct
Feb 17, 26
GILSTRAP JEREMY
Officer
STOCK 2.45K $0 Direct
Feb 17, 26
PAYTON CASSANDRA
General Counsel
STOCK 963 $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
ANDERSEN MICHAEL
Officer 12.42K Stock Award(Grant)
ANDRASICK JAMES S
Director 5.71K Sale
BURTON PHILLIP
Officer 9.91K Stock Award(Grant)
DANKEL ROGER
Officer 22.19K Stock Gift
DONALDSON PHILIP E
Director 7.01K Stock Award(Grant)
DUNN MATT
Chief Financial Officer 4.87K Stock Award(Grant)
FORD CELESTE VOLZ
Director 14.11K Stock Award(Grant)
GILSTRAP JEREMY
Officer 12.15K Stock Award(Grant)
MEHTA UDIT
Chief Technology Officer 5.38K Stock Award(Grant)
OLOSKY MICHAEL
Chief Executive Officer 51.40K Sale

Fundamentals

TTM · reported
Market cap$7.17B
Enterprise value$7.17B
Revenue (TTM)$2.42B
Gross profit$1.11B
EBITDA$579.29M
Net income$378.92M
EPS (TTM)$9.27
Free cash flow$446.39M
Total cash$450.53M
Total debt$446.50M
Book value / share$51.89
Shares outstanding40.98M
Float40.76M
Short % of float2.96%
Dividend yield0.69%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E18.88
Forward P/E18.02
PEG ratio3.80
Price / sales—
Price / book3.37
EV / revenue2.96
EV / EBITDA12.38
Gross margin45.84%
Operating margin24.41%
Profit margin15.65%
Return on equity18.72%
Return on assets9.81%
Debt / equity21.08
Current ratio3.29
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.33B$2.23B$2.21B$2.12B +4.5%
Operating revenue $2.33B$2.23B$2.21B$2.12B +4.5%
Cost of revenue $1.26B$1.21B$1.17B$1.17B +4.5%
Gross profit $1.07B$1.02B$1.04B$941.29M +4.5%
Research & development $82.48M$81.92M$85.96M$68.35M +0.7%
Selling, general & admin $544.49M$506.63M$476.13M$397.85M +7.5%
Total operating expense $626.98M$588.55M$562.10M$466.20M +6.5%
Operating income $442.63M$435.34M$479.50M$475.09M +1.7%
Net interest income $8.34M$5.28M$3.39M-$7.59M +58.0%
Pre-tax income $462.47M$434.04M$476.55M$448.06M +6.6%
Tax provision $117.39M$111.82M$122.56M$114.07M +5.0%
Net income $345.08M$322.22M$353.99M$334.00M +7.1%
Net income to common $345.08M$322.22M$353.99M$334.00M +7.1%
Basic EPS 8.277.648.317.78 +8.2%
Diluted EPS 8.247.608.267.76 +8.4%
EBIT $442.63M$435.34M$479.50M$475.09M +1.7%
EBITDA $532.58M$520.74M$554.21M$535.98M +2.3%
Basic shares 41.72M42.18M42.60M42.92M -1.1%
Diluted shares 41.86M42.38M42.84M43.05M -1.2%

Options analytics

Account required
Put / call volume
2.40
Put-heavy session
Put / call open interest
3.78
Positioning, not flow
Max pain
175.00
-0.0% from spot
ATM implied vol
42.3%
Nearest strike to spot
Skew (10% OTM)
-5.7%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
175.00
3 contracts
Heaviest put OI
160.00
11 contracts

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 2.693.00 +11.3%
Mar 2026 1.842.14 +16.3%
Dec 2025 1.261.33 +5.3%
Sep 2025 2.342.33 -0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.49 4 $624.95M +0.2%
Next quarter 1.42 4 $538.50M -0.2%
Current year 9.12 4 $2.42B +3.8%
Next year 9.71 4 $2.52B +3.9%

Analyst targets & ownership

Account required
Mean target$219.00
High target$230.00
Low target$212.00
Implied upside25.13%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders0.28%
Held by institutions101.81%
Institutions holding633
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
173.88
+0.66% from price
SMA 20
173.61
+0.81% from price
SMA 50
182.91
-4.31% from price
SMA 100
187.35
-6.58% from price
SMA 200
184.62
-5.20% from price
EMA 12
173.97
+0.60% from price
EMA 26
176.32
-0.74% from price
EMA 50
180.27
-2.91% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-2.35
Hist 0.63
ATR (14)
3.47
1.98% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
176.99
20, 2σ
Bollinger lower
170.24
20, 2σ
50 / 200 cross
Death
182.91 vs 184.62
Trend bias
Below 200
-5.20%

Options chain

Account required
Expiry
Spot 175.02
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
0.89
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
19.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-45.0%
Peak to trough
ATR 14
3.47
1.98% of price
Beta (reported)
1.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.08M
Prior 1.15M
Change vs prior
-5.5%
Shorts covering
% of float
2.96%
Normal
% of shares out
2.65%
Against total outstanding
Days to cover
4.5
Liquid
Float
40.76M
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

51 on file
DateFirm ActionFromTo
Aug 3, 26 Stifel MAINTAINED Buy Buy
Jul 28, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Apr 28, 26 DA Davidson MAINTAINED Neutral Neutral
Apr 28, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Apr 28, 26 Stifel MAINTAINED Buy Buy
Apr 28, 26 Baird MAINTAINED Outperform Outperform
Apr 21, 26 Baird MAINTAINED Outperform Outperform
Apr 21, 26 Stifel INITIATED — Buy
Feb 11, 26 DA Davidson MAINTAINED Neutral Neutral
Oct 28, 25 DA Davidson MAINTAINED Neutral Neutral
Oct 28, 25 Baird MAINTAINED Outperform Outperform
Sep 25, 25 DA Davidson MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield0.69%
5-year avg yield0.72%
Payout ratio12.79%
Ex-dividend dateOct 1, 2026
Next pay dateOct 22, 2026
Last split2:1
Split dateNov 19, 2004

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.