SDHC· Smith Douglas Homes Corp.

CUSIP 83207R107·Sector Real Estate →·

·Investor Relations ↗

Current price

$13.00

Market cap

$109M

52w low

$11.13

52w high

$23.50

Whale holders

Aggregate held

$31M

Net flow (Q/Q)

$9M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	4	$525K
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Conifer Management, L.L.C.	4.0%	Add 68.3%	581,794	$24M
First Eagle Investment Management, LLC	0.0%	Add 14.2%	47,100	$6M
Ruane, Cunniff & Goldfarb L.P.	0.0%	Hold	0	$205K

Held alongside SDHC

Top stocks SDHC's whales also own — ranked by holder overlap

GOOGAlphabet Inc.· 2 shared METAMeta Platforms, Inc.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared ELVElevance Health Inc. Formerly· 2 shared GOOGLAlphabet Inc.· 2 shared CHTRCharter Communications Inc. N· 2 shared AXPAmerican Express Co.· 2 shared DGDollar Gen Corp. New· 2 shared BRK-ABerkshire Hathaway Inc. Del· 2 shared MSAMsa Safety Inc.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	3	$31M	2 · $9M	1 · $11K	$9M
2025-09-30	3	$21M	3 · $7M	0 · $0	$7M
2025-06-30	2	$14M	2 · $10M	0 · $0	$10M
2025-03-31	1	$5M	1 · $797K	0 · $0	$797K
2024-12-31	1	$4M	1 · $4M	0 · $0	$4M

SDHC Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$109M

Enterprise value$511M

EV / EBITDA (TTM)6.82

P/E ratio (TTM)13.68

Forward P/E21.93

P/S ratio0.11

P/B ratio1.35

PEG ratio—

Cash Flow

Operating cash flow (TTM)-$31M

Free cash flow (TTM)-$4M

Total cash$13M

Total debt$46M

Debt / equity10.38

Current ratio20.07

Income Statement

Total revenue (TTM)$971M

Revenue per share (TTM)107.89

Gross profit (TTM)$212M

EBITDA (TTM)$75M

Net income (TTM)$11M

EPS diluted (TTM)0.95

Shares outstanding8,347,257

Float shares7,156,956

Profitability

Gross margin21.85%

Operating margin6.04%

EBITDA margin7.72%

Net margin1.10%

Efficiency

Return on assets (TTM)8.76%

Return on equity (TTM)16.17%

Price History

Current price$13.00

52 Week high$23.50

52 Week low$11.13

50 day average$13.50

200 day average$17.30

Average volume (10 day)109,180

1-year beta1.30

1-year price target$13.13

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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