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SSD · Simpson Manufacturing Co., Inc.

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$193.78 -1.49 (-0.76%) At close · Aug 14
Market Cap
$7.99B
Shares
40.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$193.78 Open$194.75 Day$192.48–194.75 52W close$158.00–210.06 Avg vol 30d275K Short int1.2M · 2.9% float · 3.9d Short vol41% Last earningsJul 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return −1%
      trailing
      YTD return +20%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $194 › 200d $183 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +71 funds added
      Insider flow Distributing
      Net -$156.5K over 90 days · 100% sells
      Short interest Falling
      2.93% of float · ▼ -13.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      472 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 46%
      contracting
      EPS growth +8%
      Y/Y
      Free cash flow $297.6M
      Buyback $200.0M
      authorized
      Balance sheet $382.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.8%
      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

      Latest guidance · from the 8-K filed Jul 27, 2026
      Consolidated operating margin · full fiscal year ending December 31, 2026 19.7% – 20.5%
      Effective tax rate · full fiscal year ending December 31, 2026 25% – 26%
      Capital expenditures · full fiscal year ending December 31, 2026 $80M – $90M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Operating margin · full year ending December 31, 2024 20% – 21.5%
      Effective tax rate · full year ending December 31, 2024 24.5% – 25.5%
      Capital expenditures · full year ending December 31, 2024 $185M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $194 › 200d $183 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +71 funds added
      Insider flow Distributing
      Net -$156.5K over 90 days · 100% sells
      Short interest Falling
      2.93% of float · ▼ -13.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      472 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $158 Now $194 · 69% Range high $210
      vs 200-day avg +6% vs 50-day avg 0%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net Income 127.04M
      +43.85M Provision for income taxes
      -4.2M Interest income, net and other financing costs
      +25.44M Depreciation and amortization
      +3.95M Other*
      = Adjusted EBITDA 196.08M
      Europe segment gross margin 36.3% Three Months Ended March 31, 2026
      North America segment gross margin 47.8% Three Months Ended March 31, 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

      Lumber & Wood Production — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SSD
      Simpson Manufacturing Co., Inc.
      this stock
      $7.99B +20.0% +4.5% 21.3 2.9%
      WFG
      West Fraser Timber Co., Ltd
      $5.50B +15.8% 2.7%
      UFPI
      Ufp Industries Inc
      $5.06B -1.3% +21.6% 21.1 3.6%
      BCC
      BOISE CASCADE Co
      $2.90B +13.1% +12.7% 4.1%
      JCTC
      Jewett Cameron Trading Co Ltd
      $10.24M +29.3% -12.4% 0.7%

      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 Accumulating
      Holders
      472
      % held
      100.1%
      Net QoQ
      +46.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      652
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      3.9d
      Change
      -184.9K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.2K
      Value
      $838.6K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$156.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $1.0K–$15.0K
      Traded
      Apr 4, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $345.1M
      EPS diluted
      $8.24
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $156.5K
      Shares
      800
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SSD -2.3% +2.4% -1.3% +3.2% +20.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.7% -2.0% -15.1% -0.7% +6.2%

      Capital returns

      Latest dividend
      $0.30 / share · ex Jul 2, 2026
      Declared · upcoming
      $0.30 / share · ex Oct 1, 2026
      Raised 3.4%
      Paid (TTM)
      $1.17 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.60%
      Buyback program · as of Jul 23, 2026
      Authorized
      $200.00M
      Spent (derived)
      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 920371 CUSIP 829073105 13F (30d) 446 filings 442 filers Visit website Investor relations