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SDHC · Smith Douglas Homes Corp.

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$10.32 +0.62 (+6.39%) At close · Nov 5
Rebalance outlook locked
Market Cap
$510.37M
Shares
50.81M
Volume · Nov 5 103.84K Avg daily vol (3M) 49.09K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.32 Open$9.63 Day$9.60–10.35 52W close$9.70–22.16 Avg vol 30d42K Short int1.0M · 2.0% of shares · 22.9d Short vol69% Last earningsNov 4, 2026 DataJan 2024–Nov 2026 Filing10-Q · Nov 4

Up next

Next earnings call
Feb 7, 2027 Est · unconfirmed · in 13 wks
Q3 2026 earnings call transcript
call held Nov 4, 2026
Play latest call

Latest documents

2026
Nov 4
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $262.51M ▲ 0.2% Net income $577K ▼ 72.9% Diluted EPS $0.07 ▼ 70.8%
Aug 6
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $273.03M ▲ 21.9% Net income $246K ▼ 89.6% Diluted EPS $0.03 ▼ 88.5%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.00B
Trailing 12 months
Net income (TTM)
$4.91M
Trailing 12 months
Revenue growth YoY
+0.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
FCF yield
-4.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$5.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.4%
Year over year · fewer shares
Price change (1Y)
-44.3%
Trailing year
Short interest
2.0%
Latest settlement · 22.9 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
▲32.3% $287.49M $4.11M '24 Q4* ▲18.8% $224.72M $2.68M '25 Q1 ▲1.4% $223.92M $2.37M '25 Q2 ▼5.7% $262.04M $2.13M '25 Q3 ▼9.4% $260.43M $3.52M '25 Q4* ▼8.1% $206.44M $565,000 '26 Q1 ▲21.9% $273.03M $246,000 '26 Q2 LATEST ▲0.2% $262.51M $577,000 '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Smith Douglas Homes posted strong volume growth in Q2 2026 with home closings up 25% to 839, net new orders up 32% to 970, active communities up 20% to 110 and backlog up 17% to 1,000, but profitability collapsed as home closing gross margin fell to 17.6% from 23.2%, pretax income fell to $1.9M from $17.2M and EPS dropped to $0.03 from $0.26, prompting a 16-16.5% Q3 gross margin guide while management is no longer providing full-year guidance.

Bullish
  • + Net new home orders grew 32% year-over-year to 970 in Q2 2026
  • + Active community count increased 20% to 110, expanding the platform for future growth
  • + Construction cycle time averaged 55 days, supporting working capital efficiency
  • + Repurchased 312,351 shares for $4.4 million in Q2 as a disciplined capital allocation move
Bearish
  • − Home closing gross margin compressed sharply to 17.6% in Q2 2026 from 23.2% in Q2 2025
  • − Pretax income fell to $1.9 million from $17.2 million, including $7.6M of impairment and abandonment charges
  • − Diluted EPS dropped to $0.03 from $0.26 and net income fell to $1.8M from $16.4M
  • − Incentive/discount usage expanded to 780 bps in Q2 2026 from 480 bps a year ago, pressuring margins
  • − Q3 2026 gross margin guided to 16-16.5%, a step down from 17.6% in Q2, and full-year guidance has been withdrawn

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −8%
trailing
YTD return −38%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Distributing
9 of 62 funds reported for Sep 30 · net -522.8K sh shares · +1 new
Insider flow Accumulating
Net +$248.2K over 90 days · 0% sells
Short interest Rising
2.02% of shares out · ▲ +4.6% MoM · 22.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — mid 2-yr range
Squeeze score 75
high risk · 0–100
Fundamentals
Weak
Revenue growth −0%
Y/Y
Gross margin 22%
contracting
EPS growth −34%
Y/Y
Free cash flow $-36.9M
Valuation P/E 18.3
in line
Buyback $39.7M
remaining
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −56%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Aug 6, 2026
Average sales price · third quarter $315,000 – $320,000
Gross margin · third quarter 16% – 16.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Distributing
9 of 62 funds reported for Sep 30 · net -522.8K sh shares · +1 new
Insider flow Accumulating
Net +$248.2K over 90 days · 0% sells
Short interest Rising
2.02% of shares out · ▲ +4.6% MoM · 22.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $10 Now $10 · 5% Range high $22
vs 200-day avg -23% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Active community count 110 Q2 2026 —
Adjusted EBITDA non-GAAP $13.4M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP EBITDA 4.23M
+1.58M Share-based payment expense
+0K Purchase accounting adjustments included in cost of home closings
+7.59M Real estate inventory impairment and lot option contract abandonment charges
= Adjusted EBITDA 13.4M
Adjusted EBITDA margin non-GAAP 4.9% the three months ended June 30, 2026 filing —
Adjusted home closing gross margin non-GAAP 19% the three months ended June 30, 2026 filing —
Adjusted home closing gross profit non-GAAP $51.97M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Home closing gross profit 47.92M
+942K Capitalized interest charged to cost of home closings
+0K Purchase accounting adjustments included in cost of home closings
+3.1M Impairment of real estate inventory
= Adjusted home closing gross profit 51.97M
Adjusted net income non-GAAP $4.52M Six months ended June 30, 2026 —
ASP of backlog homes $322 As of June 30, 2026 —
ASP of homes closed $328 Six months ended June 30, 2026 —
ASP of net new home orders $321K three months ended June 30, 2026 filing —
Backlog homes 1,000 As of June 30, 2026 —
Cancellation rate 12.7% Q2 2026 —
Contract value of backlog homes $322.15M Q2 2026 —
Contract value of net new home orders $311.61M Q2 2026 —
Debt-to-book capitalization 13.2% Q2 2026 —
EBITDA non-GAAP $4.23M the three months ended June 30, 2026 filing —
EBITDA margin non-GAAP 1.6% the three months ended June 30, 2026 filing —
Home closing gross margin 17.6% Q2 2026 —
Home closings 1,463 Six months ended June 30, 2026 —
Homes under construction 1,208 Q2 FY2026 —
Net debt-to-net book capitalization non-GAAP 10.7% As of June 30, 2026 —
Net new home orders 1,951 Six months ended June 30, 2026 —
Optioned lots 21,655 Q2 FY2026 —
Owned lots 664 Q2 FY2026 —
Total controlled lots 23,527 As of June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate - Development — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SDHC
Smith Douglas Homes Corp.
this stock
$510.37M -38.5% -0.4% 18.3 2.0%
CNGKY
Cheung Kong Property Holdings Limited
 $21.42B +23.1% — — 0.0%
HHH
Howard Hughes Holdings Inc.
 $4.72B -2.2% -15.8% — 7.7%
CCS
Century Communities, Inc.
 $1.61B -3.9% -6.4% 15.2 6.7%
FOR
Forestar Group Inc.
 $1.27B -0.7% +10.1% 7.5 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
62
% held
12.8%
Reported
9 of 62
Top holder
Conifer Management, L.L.C.
Held Float
View
Held by Funds
Fund positions
36
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
22.9d
Change
+45.1K sh
View
Short Volume
Short vol %
69%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
159
Value
$1.6K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$248.2K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$971.1M
Net income (FY)
$10.7M
EPS diluted
$1.19
View
Buybacks
Authorized
$50.0M
Remaining
$39.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 4, 2026
This year
11
View
Earnings & Events
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
Smith Douglas Homes Reports Third…
Published
Nov 4, 2026
View

Performance

5D 20D 120D MTD YTD
SDHC -1.9% +1.1% -7.6% +0.8% -38.5%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +2.8% +6.4% -6.8% +3.8% -46.0%

Capital returns

Buyback program · as of Sep 30, 2026
Authorized
$50.00M
Spent (derived)
$10.30M
Remaining
$39.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1982518 CUSIP 83207R107 13F (30d) 11 filings 9 filers Visit website Investor relations