SSD
Simpson Manufacturing Company,
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
188.77
▲ 0.89 (0.47%)
MARKET · —
Price
Open
187.88
Prev close
187.88
Day high
189.50
Day low
187.07
Volume
117.94K
Market cap
$7.74B
P/E (TTM)
20.65
52W range
156.32 – 213.49
Trailing performance
Returnvs SPY
1W
-2.59%
-1.2%
1M
-0.26%
-4.0%
3M
+2.20%
-0.9%
6M
-5.62%
-16.7%
YTD
+16.91%
+4.6%
1Y
+0.21%
-19.8%
3Y
+20.56%
-53.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.74B
Enterprise value$7.73B
Revenue (TTM)$2.42B
Gross profit$1.11B
EBITDA$579.29M
Net income$378.92M
EPS (TTM)$9.14
Free cash flow$446.39M
Total cash$450.53M
Total debt$446.50M
Book value / share$50.04
Shares outstanding40.98M
Float40.74M
Short % of float3.29%
Dividend yield0.64%
Beta (5Y)1.32
Valuation & profitability ratios
Trailing P/E20.65
Forward P/E19.44
PEG ratio3.80
Price / sales—
Price / book3.77
EV / revenue3.19
EV / EBITDA13.35
Gross margin45.84%
Operating margin24.41%
Profit margin15.65%
Return on equity18.72%
Return on assets9.81%
Debt / equity21.08
Current ratio3.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.33B | $2.23B | $2.21B | $2.12B |
| 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 | $345.08M | $322.22M | $353.99M | $334.00M |
| 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 | $345.08M | $322.22M | $353.99M | $334.00M |
| 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 | 2.69 | 3.00 | +11.3% |
| Mar 2026 | 1.84 | 2.14 | +16.3% |
| Dec 2025 | 1.26 | 1.33 | +5.3% |
| Sep 2025 | 2.34 | 2.33 | -0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.42 | 4 | $624.31M | +0.1% |
| Next quarter | 1.43 | 4 | $539.74M | +0.1% |
| Current year | 9.06 | 4 | $2.42B | +3.9% |
| Next year | 9.71 | 4 | $2.52B | +4.0% |
Analyst targets & ownership
Mean target$219.00
High target$230.00
Low target$212.00
Implied upside16.01%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders0.29%
Held by institutions101.90%
Institutions holding632
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+4.20K
Net buying
Buy transactions
7
5.00K shares
Sell transactions
1
800 shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
116.81K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | ANDRASICK JAMES S Director |
SELL | 800 | $156.50K | 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 |
| May 6, 26 | ANDRASICK JAMES S 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 |
| Jan 27, 26 | OLOSKY MICHAEL Chief Executive Officer |
STOCK | 9.48K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 54.90K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
193.47
-2.43% from price
SMA 20
193.39
-2.39% from price
SMA 50
194.47
-2.93% from price
SMA 100
188.84
-0.04% from price
SMA 200
183.12
+3.09% from price
EMA 12
192.35
-1.86% from price
EMA 26
192.83
-2.11% from price
EMA 50
192.30
-1.84% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.48
Hist -0.72
ATR (14)
4.78
2.53% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
201.00
20, 2σ
Bollinger lower
185.78
20, 2σ
50 / 200 cross
Golden
194.47 vs 183.12
Trend bias
Above 200
+3.09%
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-45.0%
Peak to trough
ATR 14
4.78
2.53% of price
Beta (reported)
1.32
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
0.39
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
170.00
-9.9% from spot
ATM implied vol
34.9%
Nearest strike to spot
Skew (10% OTM)
+3.2%
Puts bid over calls
Call volume
122
Contracts, this expiry
Put volume
47
Contracts, this expiry
Heaviest call OI
220.00
87 contracts
Heaviest put OI
175.00
13 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.
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
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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.