SDHC Smith Douglas Homes Corp.
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SDHC
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What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- OPERATIVE BUILDERS (1531) · industry map
- Exchange
- XNYS
- Market Cap
- $0.5B
- Employees
- 528
- List Date
- 2024-01-11
- CIK
- 0001982518
- Last Earnings
- Aug 6
- Headquarters
- Woodstock, GA
- Homepage
- https://www.smithdouglas.com
Smith Douglas Homes Corpis a builder of single-family homes in communities in certain markets in the southeastern and southern United States. The Company's homes and communities are targeted to first-time and empty-nest homebuyers. The Company currently operates in metropolitan Atlanta, Birmingham, Chattanooga, Central Georgia, Charlotte, Dallas-Fort Worth, Greenville, Alabama Gulf Coast, Huntsville, Nashville, Raleigh and Houston. Its operations are currently organized into ten geographical divisions which comprise two reportable segments. Its Southeast segment consists of its Atlanta, Centra…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | 7.21% | -2.57% | 7.06% | 3.90% |
| Feb | 14.08% | -7.15% | -12.49% | -1.85% |
| Mar | -4.99% | -6.83% | -16.67% | -9.50% |
| Apr | 1.64% | 0.26% | 5.58% | 2.49% |
| May | -11.98% | -4.18% | -14.27% | -10.14% |
| Jun | -8.78% | 3.68% | 18.17% | 4.36% |
| Jul | 43.56% | -7.19% | -3.58% | 10.93% |
| Aug | 13.71% | 0.93% | -18.43% | -1.26% |
| Sep | 8.94% | -5.81% | -10.96% | -2.61% |
| Oct | -11.73% | -3.00% | 0.99% | -4.58% |
| Nov | 0.39% | 8.86% | -11.31%* | -0.69% |
| Dec | -24.07% | -14.44% | -- | -19.25% |
| Total | 13.47% | -33.08% | -47.62% | -22.41% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.00
SMA 50: $10.17
SMA 200: $13.10
Current: $9.25
EMA 12: $9.71
EMA 26: $9.99
MACD: -0.2830 | Signal: -0.0917
BEARISH
ADX (14): 21.18
WEAK TREND
+DI: 9.63
−DI: 25.08
Momentum Oscillators
RSI (14): 39.02
NEUTRAL
Stoch %K: 11.33
Stoch %D: 11.94
Williams %R: -81.71
Volume & Volatility
BB Upper: $10.84
BB Lower: $9.16
NEUTRAL
OBV: -2,319,464
Vol SMA 20: 47,132
Vol ROC: -45.04%
ATR: $0.49
True Range: $0.32
HV 20: 49.4%
HV 30: 50.3%
HV 60: 43.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before SDHC’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: SDHC
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Bearish technical signals from MACD and trend indicators
- High volatility and beta indicating increased risk
- Neutral news sentiment with no recent catalysts or earnings announcements
Investment Thesis: SDHC is trading in a downtrend, driven by bearish momentum. The stock's high volatility and beta suggest increased risk, making it essential to prioritize risk management. A potential reversal can be triggered if the stock breaks above the upper Bollinger Band or sees improved news sentiment.
Recent News Sentiment Impact: Neutral news headlines did not significantly impact the stock price, which is trading based on technical signals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Upper Bollinger Band: $14.14
- Middle Band: $12.31
- Lower Band: $10.48
Momentum Signals:
- RSI: 48.70 (neutral)
- MACD: Bearish signal with a histogram of -0.57
- Bollinger Bands: Squeeze indicating potential breakout or mean reversion
Volume Analysis: Volume rate of change is high at 196.90%, suggesting increased trading activity.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines about BrightSpring Health Services' IPO and insider buying did not significantly impact the stock price.
Sentiment Assessment: Neutral sentiment with no recent catalysts or earnings announcements.
Catalyst Identification: No upcoming earnings or product launches announced.
Market Narrative: The market is currently driven by technical signals, with no significant news events influencing the stock's movement.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.53).
Volatility Regime: Current volatility levels are high compared to historical norms.
Options Market Signals: No options data available.
Downside Protection: Support level at $10.48 and risk management considerations should be prioritized.
Market Context & Positioning
Sector Performance: SDHC is outperforming the sector, but this is largely driven by technical momentum.
Institutional Activity: Institutional interest is moderate, as seen from volume indicators.
Correlation Analysis: The stock moves relatively independently of market trends (R-squared 0.30).
Relative Valuation: SDHC is trading near its lower Bollinger Band, indicating a potentially undervalued position.
Key Levels & Action Items
Critical Price Levels:
- Support level at $10.48
- Resistance level at $12.31
Breakout/Breakdown Levels: Break above the upper Bollinger Band or below the lower band to trigger significant moves.
Time-Sensitive Catalysts: No upcoming earnings or product launches announced.
Risk Management: Prioritize risk management by setting stop-loss levels and considering position sizing.
This comprehensive analysis provides a structured framework for evaluating SDHC's technical, news, and market factors. The report highlights the stock's bearish momentum, high volatility, and increased risk, making it essential to prioritize risk management and consider potential reversals based on improved news sentiment or technical signals.
Generated
News
All SDHC news →
Buyer incentives squeeze margins as a September slowdown clouds the outlook.
SDHC Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
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—
pts
EXTREME
ATM — / Put —
30 DTE / 10d put
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—
pts
EXTREME
ATM — / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7225
Alpha: -56.57%
Correlation: 0.1748
R-Squared: 3.1%
Stock Volatility: 56.4%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SDHC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $395K | #4753 of 6285 | -51.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $259K | #3405 of 3716 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4410 of 4729 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SDHC Institutional Ownership (13F)
Filings for 2026-06-30 · 14 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SDHC Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Julie Bradbury | Director | Award (A) | +2,096 | $10.14 | $21.3K | EDGAR |
| 2026-10-05 | Neill B Faucett | Director | Award (A) | +2,466 | $10.14 | $25.0K | EDGAR |
| 2026-10-05 | Jeffrey T Jackson | Director | Award (A) | +3,082 | $10.14 | $31.3K | EDGAR |
| 2026-09-14 | Thomas L Bradbury | Director | Buy (P) | +19,360 | $10.31 | $199.5K | EDGAR |
| 2026-09-03 | Gregory S Bennett | See Remarks | Buy (P) | +2,000 | $11.85 | $23.7K | EDGAR |
| 2026-08-26 | Russell Devendorf | See Remarks | Buy (P) | +1,000 | $12.34 | $12.3K | EDGAR |
| 2026-08-24 | Russell Devendorf | See Remarks | Buy (P) | +1,000 | $12.68 | $12.7K | EDGAR |
| 2026-07-02 | Neill B Faucett | Director | Award (A) | +1,612 | $15.51 | $25.0K | EDGAR |
| 2026-07-02 | Jeffrey T Jackson | Director | Award (A) | +2,015 | $15.51 | $31.3K | EDGAR |
| 2026-06-08 | Julie Bradbury | Director | Award (A) | +10,008 | — | EDGAR | |
| 2026-06-08 | Jeffrey T Jackson | Director | Award (A) | +10,008 | — | EDGAR | |
| 2026-06-08 | Neill B Faucett | Director | Award (A) | +10,008 | — | EDGAR | |
| 2026-06-08 | George Ervin Perdue III | Director | Award (A) | +10,008 | — | EDGAR | |
| 2026-06-08 | Neil B Wedewer | Director | Award (A) | +10,008 | — | EDGAR | |
| 2026-06-08 | Janice E. Walker | Director | Award (A) | +10,008 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SDHC Insider Holdings
11 insiders · @ $9.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | GSB Holdings LLC /GA | Director | 474,346 | $4.39M | $0 | 3 | 2026-03-17 |
| 2 | Russell Devendorf | See Remarks | 317,461 | $2.94M | $108.7K | 9 | 2026-08-26 |
| 3 | Gregory S Bennett | See Remarks | 218,526 | $2.02M | $23.7K | 2 | 2026-09-03 |
| 4 | Thomas L Bradbury | Director | 78,278 | $724.1K | $1.16M | 4 | 2026-09-14 |
| 5 | George Ervin Perdue III | Director | 70,692 | $653.9K | $749.1K | 8 | 2026-06-08 |
| 6 | Jeffrey T Jackson | Director | 49,511 | $458.0K | $367.1K | 9 | 2026-10-05 |
| 7 | Neill B Faucett | Director | 36,879 | $341.1K | $121.5K | 8 | 2026-10-05 |
| 8 | Brett Allen Steele | See Remarks | 33,597 | $310.8K | $105.0K | 4 | 2026-03-30 |
| 9 | Julie Bradbury | Director | 29,724 | $274.9K | $0 | 5 | 2026-10-05 |
| 10 | Neil B Wedewer | Director | 24,756 | $229.0K | $8.0K | 5 | 2026-06-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SDHC Board & Officers
As of SEC filings through Oct 5, 2026Directors 9
- GSB Holdings LLC /GA (entity) · since Jan 11, 2024
- George Ervin Perdue III · since Jan 11, 2024
- Gregory S Bennett · since Jan 11, 2024
- Janice E. Walker · since Jan 11, 2024
- Jeffrey T Jackson · since Jan 11, 2024
- Julie Bradbury · since Jan 11, 2024
- Neil B Wedewer · since Jan 11, 2024
- Neill B Faucett · since Jan 11, 2024
- Thomas L Bradbury · since Jan 11, 2024
Officers 3
- Gregory S Bennett · President, Chief Executive Officer & Vice Chairman · since Jan 11, 2024
- Brett Allen Steele · Vice President, General Counsel & Secretary · since Jan 11, 2024
- Russell Devendorf · Executive Vice President & Chief Financial Officer · since Jan 11, 2024
10% owners 1
- Thomas L Bradbury · since Jan 11, 2024
Changes in the last 10 years (15)
| Jan 11, 2024 | Thomas L Bradbury became a director |
| Jan 11, 2024 | Thomas L Bradbury became a 10% owner |
| Jan 11, 2024 | Russell Devendorf became Executive Vice President & Chief Financial Officer |
| Jan 11, 2024 | Neill B Faucett became a director |
| Jan 11, 2024 | Neil B Wedewer became a director |
| Jan 11, 2024 | Julie Bradbury became a director |
| Jan 11, 2024 | Jeffrey T Jackson became a director |
| Jan 11, 2024 | Janice E. Walker became a director |
| Jan 11, 2024 | Gregory S Bennett became a director |
| Jan 11, 2024 | Gregory S Bennett became President, Chief Executive Officer & Vice Chairman |
| Jan 11, 2024 | George Ervin Perdue III became a director |
| Jan 11, 2024 | GSB Holdings LLC /GA became a director |
| Jan 11, 2024 | Brett Allen Steele became Vice President, General Counsel & Secretary |
| Jan 11, 2024 | Bradbury Family Trust II A U/a/d December 29, 2015 became a director |
| Jan 11, 2024 | Bradbury Family Trust II A U/a/d December 29, 2015 became a 10% owner |
Not reported recently (1)
- Bradbury Family Trust II A U/a/d December 29, 2015 · Last reported as a director in an SEC filing dated Jan 18, 2024
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
9 ETFs hold SDHC
9 shown · $4.02M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.6M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.0M | — | 2026-09-30 |
| 3 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $173,298 | — | 2026-11-12 |
| 4 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.02% | $117,482 | — | 2026-06-30 |
| 5 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $50,128 | — | 2026-11-12 |
| 6 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $39,069 | — | 2026-11-12 |
| 7 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $13,512 | — | 2026-11-12 |
| 8 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $7,629 | $2.4B | 2026-11-12 |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $3,801 | $3.3B | 2026-11-12 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
SDHC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| DHI D.R. Horton Inc. | $39.2B | 13.9 | −3.5% | −0.1% | 35 |
| PHM Pultegroup, Inc. | $23.4B | 13.6 | −9.3% | +6.7% | 32 |
| NVR NVR, Inc. | $15.4B | — | — | −19.6% | — |
| TOL Toll Brothers, Inc. | $13.6B | 11.9 | −1.1% | +9.1% | 63 |
| TMHC Taylor Morrison Home Corporation Common | $6.7B | 10.8 | −9.0% | +23.2% | — |
| ECG Everus Construction Group, Inc. | $4.5B | 15.1 | +33.5% | −4.4% | 42 |
| MTH Meritage Homes Corporation | $4.2B | 14.5 | −14.9% | −2.7% | 28 |
| TPH Tri Pointe Homes, Inc. | $4.0B | 22.4 | −24.3% | +48.7% | — |
| SDHC Smith Douglas Homes Corp. | $460M | — | — | −45.1% | — |
| Peer median | $10.2B | 13.9 | −9.0% | +3.3% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.