OakChart

Smith Douglas Homes Corp

SDHCReal Estate·Real Estate - Development·USA·Small·NYSE·Nov 11 • 10:45 AM ET

9.23-0.49 (-4.99%)
2026-11-11 16:48 CET
Market cap
81.38 USD m
Revenue, TTM
1,002.41 USD m
Net income, TTM
4.91 USD m
Free cash flow, TTM
-22.42 USD m
EPS diluted, TTM
0.55
P/E
16.82
Compare

Price

SDHC against its 20, 50 and 200-day averages
2050200miss
10.0012.0014.0016.00157K315KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SDHCclose 9.2420-day 10.1350-day 10.25200-day 13.199.24

60.7% under the 52-week high of 23.49 on 15 Dec 2025. 52-week low 9.23 on 11 Nov 2026. Last 15 sessions, 16.5% high to low

Profile

SDHC
52-week range, 0% of the way up
9.6023.49

Smith Douglas Homes Corp. engages in the business of designing, construction, and sale of single-family homes. It operates through the Southeast and Central geographical segments. The Southeast geographical segment consists of the Atlanta, Central Georgia, Charlotte, Greenville, and Raleigh divisions. The Central geographical segment includes the Alabama, Houston, and Nashville divisions. The company was founded by Thomas L. Bradbury in 2008 and is headquartered in Woodstock, GA.

Employees510
IPOJan 11, 2024
Beta0.88
ATR, 14d0.49
Rel volume6.98
Short float14.27%
Insider own13.44%
Inst own78.57%

Snapshot

6 groups

Valuation

Index-
Market Cap469.22M
Enterprise Value926.60M
Income4.91M
Sales1.00B
Book/sh9.72
Cash/sh0.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees510
IPOJan 11, 2024

Ratios

P/E16.82
Forward P/E40.13
PEG-
P/S0.47
P/B0.95
P/C79.26
P/FCF-
EV/EBITDA28.86
EV/Sales0.92
Quick Ratio0.08
Current Ratio5.46
Debt/Eq1.33
LT Debt/Eq1.29
Option/ShortNo / Yes

Earnings

EPS (ttm)0.55
EPS next Y0.23
EPS next Q0.03
EPS this Y-84.57%
EPS next Y25.35%
EPS next 5Y-
EPS past 3/5Y-60.09% -38.53%
Sales past 3/5Y8.74% 16.96%
EPS Y/Y TTM-56.34%
Sales Y/Y TTM0.42%
EPS Q/Q-70.80%
Sales Q/Q0.18%
EarningsNov 04 BMO
EPS/Sales Surpr.-20.09% -7.28%

Ownership

Insider Own13.44%
Insider Trans0.37%
Inst Own78.57%
Inst Trans-2.87%
ROA0.81%
ROE6.00%
ROIC2.64%
Gross Margin18.24%
Oper. Margin2.86%
Profit Margin0.49%
SMA20-8.81%
SMA50-9.88%
SMA200-30.00%
Trades-

Technical

Shs Outstand8.36M
Shs Float7.25M
Short Float14.27%
Short Ratio21.44
Short Interest1.03M
52W High23.49 -60.69%
52W Low9.60 -3.80%
Volatility5.97% 4.58%
ATR (14)0.49
RSI (14)37.39
Beta0.88
Rel Volume6.98
Avg Volume48.24K
Volume79,974

Performance

Perf Week-4.79%
Perf Month-8.38%
Perf Quarter-34.83%
Perf Half Y-19.97%
Perf YTD-44.93%
Perf Year-48.15%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom3.17
Target Price9.67
Prev Close9.72
Price9.23
Change %-4.99%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Mar 24, 2026InitiatedCCitizensMkt Perform
Dec 02, 2025InitiatedBBTIG ResearchNeutral
Jan 27, 2025DowngradeBBofA SecuritiesNeutral → Underperform$33 → $22+138.2%
Nov 25, 2024DowngradeJJP MorganOverweight → Neutral$41 → $36+289.8%
Feb 05, 2024InitiatedWWolfe ResearchPeer Perform
Feb 05, 2024InitiatedWWells FargoEqual Weight$25+170.7%
Feb 05, 2024InitiatedWWedbushNeutral$23+149.1%
Feb 05, 2024InitiatedRRBC Capital MktsSector Perform$26+181.5%
Feb 05, 2024InitiatedJJP MorganOverweight$31.50+241.1%
Feb 05, 2024InitiatedBBofA SecuritiesNeutral$28+203.2%

Peers

Mkt cap
TickerCompanyMkt cap
CCSCentury Communities Inc1.48B
DFHDream Finders Homes Inc1.07B
LGIHLGI Homes Inc971.31M
FORForestar Group Inc1.15B
MTHMeritage Homes Corp4.22B
HOVHovnanian Enterprises Inc579.06M
MHOMI Homes Inc3.19B
DHID.R. Horton Inc39.80B
GRBKGreen Brick Partners Inc2.63B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bradbury Thomas LDirectorSep 10 '26Buy10.3119,360199,52278,278Sep 14 04:05 PM
Bennett Gregory SSee RemarksSep 01 '26Buy12.201,00012,197218,526Sep 03 04:11 PM
Bennett Gregory SSee RemarksSep 02 '26Buy11.501,00011,500219,526Sep 03 04:11 PM
Devendorf RussellSee RemarksAug 25 '26Buy12.341,00012,340317,461Aug 26 04:06 PM
Devendorf RussellSee RemarksAug 20 '26Buy12.681,00012,680316,461Aug 24 04:09 PM
Devendorf RussellSee RemarksMay 20 '26Buy10.882,00021,760315,461May 22 12:08 PM
Wedewer Neil BDirectorMar 13 '26Buy11.387007,96614,748Mar 17 04:15 PM
Devendorf RussellSee RemarksMar 13 '26Buy11.561,00011,560286,928Mar 17 04:15 PM
Bradbury Thomas LDirectorMar 13 '26Buy11.3622,618256,89158,918Mar 17 04:15 PM
Perdue George Ervin IIIDirectorMar 13 '26Buy12.2720,300249,01260,684Mar 17 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
EESWisdomTree U.S. SmallCap FundAUM: 684.87M
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DCORUS Core Equity 1 Portfolio ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFSUDimensional US Sustainability Core 1 ETF-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 172
  • Smith Douglas Homes Tops A Lowered Bar, But Shrinking Margins, Falling Prices And Rising Leverage Define The Quarter (Earnings Whispers)
  • Smith Douglas Homes Reports Third Quarter 2026 Results (Business Wire)
  • Smith Douglas Homes Has Record Orders, But Margins Must Stop Sliding For Bulls (Earnings Whispers)
  • Smith Douglas Homes Schedules Third Quarter of 2026 Earnings Call and Webcast (Business Wire)
  • Smith Douglas Homes Corp (SDHC) (Q2 2026) Earnings Call Highlights: Revenue Surges 22% Amid ... (GuruFocus.com)
  • Loading…
  • Smith Douglas Homes Reports Second Quarter 2026 Results (Business Wire) -9.65%
  • Smith Douglas Homes Corp (SDHC) Q2 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • Smith Douglas Homes Schedules Second Quarter of 2026 Earnings Call and Webcast (Business Wire)
  • Smith Douglas Homes Reports First Quarter 2026 Results (Business Wire)
  • Smith Douglas Homes Corp (SDHC) Q1 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
  • Smith Douglas Homes Schedules First Quarter of 2026 Earnings Call and Webcast (Business Wire)
  • Smith Douglas Homes Corp (SDHC) Q4 2025 Earnings Call Highlights: Record Home Deliveries Amidst ... (GuruFocus.com) -11.54%
  • Smith Douglas Homes Reports Fourth Quarter and Full Year 2025 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.0700.0880.070262.51283.135
2026Q22026-08-060.0300.1120.029273.03258.16
2026Q12026-04-290.0600.0420.062206.44200.75
2025Q42026-03-110.3900.1140.388260.43251.096
2025Q32025-11-050.2400.2570.236262.04251.416
2025Q22025-08-060.2600.2460.263223.92213.866
2025Q12025-05-140.3000.2890.298224.7214.596
2024Q42025-03-120.4600.4510.464287.49265.896
2024Q32024-11-120.5800.4730.604277.84258.086
2024Q22024-08-140.4000.3710.412220.9208.026
2024Q12024-05-140.3300.3110.336189.2187.136
2023Q42024-03-190.4550.4003.355217.27207.425
2026Q4--0.035--262.376
2027Q1---0.026--219.565
2027Q2--0.044--288.265
2027Q3--0.101--288.315

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY1.8081.75613.925764.63754.53
2024FY1.8101.7211.817975.46953.88
2025FY1.1900.9011.190971.12961.76
2026FY-0.184--1,004
2027FY-0.230--1,089
2028FY-0.347--1,151

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06605262.37257.46270.6
2026Q4S2026-11-04605270.12257.46309.3
2026Q4S2026-10-20604285.45264309.3
2026Q4S2026-10-14606285.45264309.3
2026Q4S2026-10-07615287.7264322.8
2026Q4S2026-10-06624290.46264322.8
2026Q4S2026-09-21633293.4264322.8
2026Q4S2026-08-07632295.34264322.8
2026Q4S2026-08-06622293.05264322.8
2026Q4S2026-07-14600287.67273299.9
2026Q4S2026-07-13601287.67273299.9
2026Q4S2026-06-17641287.67273299.9
2026Q4S2026-05-25751288.75273299.9
2026Q4S2026-05-04761288.75273299.9

Estimate history

EPS, annual8.12918.25813.9251.8171.1610.549
Period20212022202320242025TTM
EPS, quarterly0.6040.4640.2980.2630.2360.3880.0620.0290.069
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual518.863755.353764.631975.463971.1161002.41
Period20212022202320242025TTM
Sales, quarterly277.835287.486224.722223.924262.041260.429206.444273.026262.509
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.6927.6928.8468.8469.0188.365
Period20212022202320242025MRQ
Shares, quarterly8.8468.8468.9919.0159.0189.0188.6568.3878.365
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1,002.41971.12975.46764.63755.35518.86
Cost of Goods Sold Incl. D&A819.59758.95719.92548.30532.60395.92
Gross Profit182.82212.17255.54216.33222.75122.95
Selling, General and Administrative Excl. Other154.20139.78136.3892.4483.2764.23
Other Operating Expense0.000.000.000.000.000.00
Operating Income28.6272.39119.16123.89139.4958.72
Interest Expense6.983.192.491.660.731.73
Unusual Expense1.722.300.000.000.00-5.14
Net Income Before Taxes26.4170.90116.89123.18140.4462.53
Income Taxes0.502.495.070.000.000.00
Consolidated Net Income25.9168.41111.83123.18140.4462.53
Net Income From Continuing Operations4.9110.6916.07123.18140.4462.53
Net Income4.9110.6916.07123.18140.4462.53
EPS (Recurring)0.731.341.8213.9218.267.66
EPS (Basic, Before Extraordinaries)0.551.191.8213.9218.268.13
EPS (Diluted)0.551.161.8213.9218.268.13
EBITDA32.1174.94120.98124.97140.3560.17
Non-Operating Income (Expense)1.924.000.220.951.690.41
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense4.212.903.45---
Price To Earnings Ratio17.7017.7013.3113.50--
Price To Sales Ratio0.090.160.23---
Gross Margin18.2421.8526.2028.2929.4923.70
Operating Margin2.867.4512.2216.2018.4711.32
Net Margin0.491.101.6516.1118.5912.05
Shares Outstanding8.369.028.858.857.697.69
Market Capitalization81.3881.381,314.871,332.82--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue262.51273.03206.44260.43262.04223.92224.72287.49
Cost of Goods Sold Incl. D&A219.79225.10165.99208.70207.07171.99171.19214.16
Gross Profit42.7247.9240.4551.7354.9751.9453.5373.33
Selling, General and Administrative Excl. Other40.3841.9135.9135.9936.0934.7033.0042.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.346.014.5415.7418.8817.2420.5330.43
Interest Expense0.070.640.850.860.900.770.670.59
Unusual Expense1.720.000.000.001.580.000.000.00
Net Income Before Taxes3.311.874.3216.9217.2417.1819.5730.04
Income Taxes0.280.100.25-0.131.020.740.861.25
Consolidated Net Income3.031.774.0617.0516.2116.4318.7128.79
Net Income From Continuing Operations0.580.250.563.522.132.372.684.11
Net Income0.580.250.563.522.132.372.684.11
EPS (Recurring)0.210.030.060.390.360.260.300.46
EPS (Basic, Before Extraordinaries)0.070.030.060.390.240.260.300.46
EPS (Diluted)0.070.030.060.390.240.260.300.46
EBITDA3.276.925.4016.5219.5817.8221.0231.13
Non-Operating Income (Expense)2.76-3.500.622.040.830.71-0.300.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.271.250.880.820.830.770.480.95
Price To Earnings Ratio17.7016.3710.8013.3010.8410.9210.7813.31
Price To Sales Ratio0.090.130.120.160.160.170.180.23
Gross Margin16.2717.5519.5919.8620.9823.1923.8225.51
Operating Margin0.892.202.206.047.217.709.1410.59
Net Margin0.220.090.271.350.811.061.191.43
Shares Outstanding8.368.398.669.029.029.028.998.85
Market Capitalization81.38129.72115.86151.23159.24174.61175.511,314.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments12.7422.3619.7829.6025.34
Short Term Receivables0.000.000.000.000.00
Inventories298.64277.83213.10142.06138.93
Total Current Assets311.38300.20232.88171.67164.27
Net Property, Plant & Equipment11.626.843.333.352.09
Total Investments and Advances2.300.000.000.452.31
Long-Term Note Receivable15.7114.8510.558.993.61
Intangible Assets25.7325.7325.73--
Deferred Tax Assets9.6710.91---
Other Assets181.19117.3880.2038.9128.91
Total Assets557.59475.90352.69223.37201.19
Short Term Debt Incl. Current Port. of LT Debt1.890.000.941.321.49
Accounts Payable1.9417.2317.3210.948.82
Other Current Liabilities27.5234.4731.2524.5219.58
Total Current Liabilities31.3451.7049.5136.7729.89
Long Term Debt44.206.2477.4617.0872.92
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities37.9116.2316.825.012.86
Total Liabilities113.4674.17143.7958.86105.67
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity86.7373.63208.90164.5195.52
Total Shareholders Equity86.7373.63208.90164.5195.52
Accumulated Minority Interest357.41328.100.000.000.00
Total Equity444.14401.73208.90164.5195.52
Total Liabilities & Stockholders Equity557.59475.90352.69223.37201.19
Book Value Per Share9.628.3223.6221.3912.42
Tangible Book Value Per Share6.765.4220.7121.3912.42
Full-Time Employees510462378319-
Price to Book Ratio1.003.313.36--
Return on Assets2.073.8842.7766.16-
Return on Equity13.3411.3865.98108.02-
Return on Invested Capital8.1720.1243.0177.3437.12
Quick Ratio0.410.430.400.800.85
Current Ratio9.935.814.704.675.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income25.9168.41111.83123.18140.4462.53
Depreciation3.482.551.821.080.860.99
Other Funds (Non Cash)18.0710.338.903.483.51-2.26
Funds from Operations48.2582.53122.91127.75144.8261.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-66.98-113.87-103.78-51.49-12.73-30.39
Cash from Operating Activities-18.73-31.3419.1376.26132.0930.87
Capital Expenditures-3.69-5.52-3.89-1.31-1.00-0.73
Net Assets From Acquisitions0.000.00-47.57-75.860.000.00
Sale of Fixed Assets and Businesses1.800.000.000.000.040.06
Purchase or Sale of Investments-0.07-1.14-0.850.321.321.56
Purchase of Investments-0.07-1.14-0.850.00-0.01-0.84
Sale Or Maturity of Investments0.000.000.000.321.332.40
Other Uses0.000.000.000.000.00-0.04
Other Sources0.000.030.040.020.000.00
Cash from Investing Activities-1.96-6.63-52.28-76.830.360.85
Cash Dividends Paid-37.86-28.40-39.95-78.79-71.45-40.99
Change in Capital Stock-10.420.00165.030.000.000.00
Repurchase of Common Pref Stock-10.420.00-2.600.000.000.00
Sale of Common Pref Stock0.000.00167.630.000.000.00
Proceedsfrom Stock Options0.000.00167.630.000.000.00
Issuance or Reduction of Debt, Net47.5635.80-75.3655.17-57.730.98
Change in Long Term Debt49.5537.78-72.8555.54-57.526.13
Issuance of Long Term Debt235.90202.7885.15149.9139.48391.08
Reduction of Long Term Debt-186.35-165.00-158.00-94.37-97.00-384.96
Net Financing Active Other Cash Flow12.5620.95-13.9814.370.981.47
Other Financing Activities Uses-6.41-22.39-18.88-9.55-8.17-1.32
Cash from Financing Activities11.8428.3535.73-9.25-128.19-38.54
Net Change in Cash-8.85-9.622.59-9.824.26-6.82
Free Cash Flow-22.42-36.8615.2474.95131.0930.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-1.240.350.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.9214.2027.9912.7414.7816.78
Short Term Receivables0.000.000.000.000.000.00
Inventories386.53331.22314.72298.64314.52320.85
Total Current Assets392.45345.42342.71311.38329.30337.62
Net Property, Plant & Equipment11.8011.7711.1711.6211.5411.03
Total Investments and Advances2.202.302.202.302.200.00
Intangible Assets25.7325.7325.7325.7325.7325.73
Deferred Tax Assets9.699.619.649.6710.4710.64
Other Assets191.98197.28208.64181.19192.22185.20
Total Assets633.84592.10600.19557.59571.56570.22
Short Term Debt Incl. Current Port. of LT Debt3.380.751.321.890.561.11
Accounts Payable37.8826.9423.261.9421.1015.82
Other Current Liabilities30.6632.5430.1627.5231.1528.95
Total Current Liabilities71.9260.2454.7431.3452.8145.88
Long Term Debt104.5067.9669.0744.2055.2375.24
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities20.6930.9540.4837.9137.0734.26
Total Liabilities197.11159.15164.30113.46145.12155.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity81.3179.4682.0686.7382.1879.98
Total Shareholders Equity81.3179.4682.0686.7382.1879.98
Accumulated Minority Interest355.42353.49353.83357.41344.26334.85
Total Equity436.73432.96435.89444.14426.44414.83
Total Liabilities & Stockholders Equity633.84592.10600.19557.59571.56570.22
Book Value Per Share9.729.479.489.629.118.87
Tangible Book Value Per Share6.646.416.516.766.266.02
Full-Time Employees---510--
Price to Book Ratio1.001.641.331.841.992.27
Return on Assets0.811.111.542.072.192.90
Return on Equity6.008.1010.7913.3414.9820.41
Return on Invested Capital0.310.170.372.691.551.52
Quick Ratio0.080.240.510.410.280.37
Current Ratio5.465.736.269.936.247.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.031.774.0617.0516.2116.43
Depreciation0.930.920.860.780.700.58
Other Funds (Non Cash)2.589.732.753.003.241.42
Funds from Operations6.4712.437.7021.6420.3218.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-39.80-7.92-7.37-11.892.43-47.51
Cash from Operating Activities-33.344.510.349.7622.75-28.94
Capital Expenditures-1.54-0.60-0.54-1.01-1.36-2.12
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.800.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.03-0.050.000.00
Purchase of Investments0.000.00-0.03-0.050.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.010.010.000.000.010.00
Cash from Investing Activities0.25-0.59-0.56-1.06-1.35-2.12
Cash Dividends Paid-0.52-1.86-7.07-28.4023.62-9.73
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.31-4.41-5.700.000.000.00
Repurchase of Common Pref Stock-0.31-4.41-5.700.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net35.39-2.6924.43-9.56-20.4526.30
Change in Long Term Debt35.39-2.6924.43-7.58-21.3226.76
Issuance of Long Term Debt64.0054.9076.0041.0015.0080.86
Reduction of Long Term Debt-28.61-57.59-51.57-48.58-36.32-54.10
Net Financing Active Other Cash Flow-9.76-8.743.8227.23-26.5818.62
Other Financing Activities Uses-9.76-9.93-7.2920.57-36.15-5.79
Cash from Financing Activities24.81-17.7115.47-10.73-23.4135.19
Net Change in Cash-8.28-13.7915.24-2.03-2.004.13
Free Cash Flow-34.883.91-0.208.7421.40-31.06
Price to Free Cash Flow-6.47----

Revenue breakdown

United States2024: 975.46M 2025: 971.12M
Central2024: 365.84M 2025: 360.34M
Southeast2024: 609.62M 2025: 610.77M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.27%1.0M7.3M47.04K
2026-10-1514.14%1.0M7.3M47.96K
2026-09-3013.50%1.0M7.3M52.52K
2026-09-1513.37%1.0M7.3M60.87K
2026-08-3113.70%1.0M7.3M64.43K
2026-08-1412.89%1.0M7.7M66.37K
2026-07-3113.06%1.0M7.7M77.38K
2026-07-1513.17%1.0M7.7M84.87K
2026-06-3012.54%1.0M7.7M95.87K
2026-06-1512.87%1.0M7.7M125.06K
2026-05-2912.62%1.0M7.8M146.79K
2026-05-1513.08%1.0M7.8M146.01K
2026-04-3014.34%1.1M7.4M141.28K
2026-04-1513.97%1.1M8.0M136.93K
2026-03-3112.05%1.0M8.2M126.92K
2026-03-1310.35%0.8M8.2M89.73K
2026-02-275.68%0.5M8.2M68.42K
2026-02-136.17%0.5M8.2M70.96K
2026-01-306.37%0.5M8.2M73.74K
2026-01-156.40%0.5M8.2M82.36K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-13SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-108-KCurrent report2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09223.22K300
2026-0825.02K200
2026-070000
2026-060000
2026-0521.76K100
2026-040000
2026-03525.43K400
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Conifer Management, L.L.C.17.17%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC11.67%
BECK MACK & OLIVER LLC10.00%
WELLINGTON MANAGEMENT GROUP LLP7.46%
WASATCH ADVISORS LP6.36%
First Eagle Investment Management, LLC6.08%
VANGUARD CAPITAL MANAGEMENT LLC4.37%
BlackRock, Inc.2.50%
MARSHALL WACE, LLP1.96%
GILDER GAGNON HOWE & CO LLC1.93%

Funds

Fund% owned
Wasatch Micro Cap Fund6.30%
Virtus KAR Small-Cap Growth Fund5.49%
First Eagle Small Cap Opportunity Fund4.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
MFS New Discovery Value Fund2.53%
Federated Hermes Kaufmann Small Cap Fund2.17%
VANGUARD EXTENDED MARKET INDEX FUND1.22%
JNL Multi-Manager Small Cap Growth Fund0.77%
Column Small Cap Fund0.64%
Fidelity Extended Market Index Fund0.50%

OakChart. SDHC. Cached 15 minutes.