SSD Simpson Manufacturing Co., Inc.
XNYS 204.79 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
SSD
$204.79
—
What changed
Recent filings, trades and movesKey stats
$204.79
- 52-Week Range
- $156.32 – $213.49
- YTD
- +24.33%
- IV Rank (30D)
- 28.64
- Straddle Price
- $16.05
- P/C Vol Ratio
- 0.67
- Market Cap
- $8.0B
- Open
- $200.00
- Day Range
- $199.13 – $208.12
- Volume
- 119,072
- Prev Close
- $196.89
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.01 |
| Cost of Equity (CAPM) | 10.44% (VRP-adj) |
| WACC | 10.27% |
| Volatility Risk Premium | +13.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 25.1% |
| Rev. Growth (YoY, DCF input) | -6.8% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 17.8% |
| Book / Price | 25.4% |
| Gross Margin (TTM) | 45.5% |
| FCF Margin (TTM) | 19.7% |
| Debt / Equity | 0.17 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +7.0% (reverse-DCF on current price) |
| SMA 50 | $179.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $186.26 |
| Bollinger Width / SMA20 | 22.6% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $8B |
Peers used for multiples: CVCO, GFF, MAS, MLM, SGI, SKY, USLM, VMC
60-Day Conviction
86%
20-Day Fair Value
≈ by Dec 8, 2026
$201.88
α -1.6%
rank 15%
conviction
84%
40-Day Fair Value
≈ by Jan 6, 2027
$197.92
α -3.5%
rank 15%
conviction
86%
60-Day Fair Value
≈ by Feb 4, 2027
$195.62
α -4.6%
rank 15%
conviction
86%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $84.42 | 26% | |
| DDM (Gordon) | $7.98 | 0% | |
| Peer P/E | $222.16 | 12% | median 26.0× · 8 peers |
| Peer EV/EBITDA | $224.60 | 12% | median 16.8× · 8 peers |
| Peer P/B | $217.66 | 2% | median 4.4× · 7 peers |
| Peer P/S | $120.92 | 8% | median 2.1× · 8 peers |
| Market Anchor (SMA50) | $179.37 | 20% | stability 37% (BB-width) |
| Options Expected (B-L 30d) | $197.72 | 20% | 15 strikes · skew -0.27 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- CUTLERY, HANDTOOLS & GENERAL HARDWARE (3420) · industry map
- Exchange
- XNYS
- Market Cap
- $8.0B
- Employees
- 5,545
- List Date
- 1994-06-02
- CIK
- 0000920371
- Last Earnings
- Oct 26 after close · +5.3% vs ±7.8% expected
- Next Earnings
- ~Feb 8, 2027 (estimated)
- Headquarters
- Pleasanton, CA
- Homepage
- https://www.simpsonmfg.com
Simpson Manufacturing Co Inc designs, manufactures, and markets systems and products to make buildings and structures safe and secure. It produces wood construction products, including connectors, truss plates, fastening systems, fasteners, and shearwalls, as well as concrete construction products such as adhesives, specialty chemicals, mechanical anchors, powder actuated tools, and fiber reinforcing materials. The company serves residential, industrial, commercial, and infrastructure construction, remodeling, and do-it-yourself markets, operating exclusively in the building products industry.…
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.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.66% | -15.82% | 17.16% | -6.55% | 2.18% | 7.32% | 0.61% |
| Feb | 2.30% | 4.53% | -1.10% | 12.31% | -0.87% | 7.73% | 4.15% |
| Mar | 3.71% | -6.64% | 1.13% | -1.97% | -1.41% | -11.06% | -2.71% |
| Apr | 6.98% | -6.44% | 14.39% | -13.64% | -2.03% | 11.51% | 1.79% |
| May | -2.78% | 2.70% | -6.11% | -5.64% | 1.22% | -1.20% | -1.97% |
| Jun | -2.65% | -7.06% | 15.18% | 2.96% | 0.01% | 11.65% | 3.35% |
| Jul | 1.44% | 0.71% | 15.88% | 17.19% | 12.03% | -8.63% | 6.44% |
| Aug | 2.12% | -13.12% | 1.11% | -0.89% | 6.67% | -4.97% | -1.51% |
| Sep | -5.13% | -15.78% | -8.19% | 9.90% | -11.00% | -3.38% | -5.60% |
| Oct | -2.84% | 4.99% | -10.46% | -5.81% | 5.47% | 12.02% | 0.56% |
| Nov | 4.14% | 8.35% | 22.07% | 5.38% | -3.66% | 2.26%* | 6.42% |
| Dec | 18.85% | -5.86% | 14.78% | -10.76% | -5.21% | -- | 2.36% |
| Total | 26.12% | -42.11% | 95.63% | -2.40% | 1.45% | 21.56% | 16.71% |
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: $188.00
SMA 50: $179.83
SMA 200: $185.97
Current: $205.08
EMA 12: $195.32
EMA 26: $188.59
MACD: 6.7280 | Signal: 1.5498
BULLISH
ADX (14): 43.94
STRONG TREND
+DI: 39.73
−DI: 6.56
Momentum Oscillators
RSI (14): 66.65
NEUTRAL
Stoch %K: 74.08
Stoch %D: 78.14
Williams %R: -11.56
Volume & Volatility
BB Upper: $209.24
BB Lower: $166.77
NEUTRAL
OBV: -6,070,953
Vol SMA 20: 350,823
Vol ROC: -80.82%
ATR: $5.89
True Range: $11.23
HV 20: 37.9%
HV 30: 33.5%
HV 60: 29.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before SSD’s Oct 26 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Positive earnings beats, product launches, and partnerships have driven the stock price higher.
Primary Risks: Moderate volatility, negative news sentiment, and technical breakdowns could lead to significant losses.
Investment Thesis: SSD is a mid-cap rally with new highs in sight. The company's recent growth has been driven by its strong fundamentals and positive market trends. However, the risk of a pullback remains due to moderate volatility and potential technical breakdowns.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's upward momentum, with sentiment remaining positive overall.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BULLISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key levels to watch are the 200-day SMA ($180.29) and the upper Bollinger Band ($213.33).
Momentum Signals:
- RSI interpretation: NEUTRAL (41.66)
- MACD signal: BULLISH
- Bollinger Bands position: NEUTRAL
Volume Analysis: Moderate volume trends suggest institutional interest, with an increase in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Positive earnings beats and product launches have driven the stock price higher. Recent news headlines remain positive overall.
Sentiment Assessment: Aggregate sentiment remains POSITIVE due to recent earnings beats and market trends.
Catalyst Identification: Upcoming earnings releases, potential product launches, and regulatory changes could drive significant moves in the stock price.
Market Narrative: The current market narrative is one of a mid-cap rally with new highs in sight. SSD's recent growth has been driven by its strong fundamentals and positive market trends.
Risk & Volatility Assessment
Beta Interpretation: Beta is relatively low at 0.87, indicating moderate volatility compared to the broader market.
Volatility Regime: Current volatility levels are moderate, with a historical volatility range of HV20 (34.2%) and HV30 (32.3%).
Options Market Signals: IV Rank is Low (9.7%), suggesting historically low volatility. Options market pricing a $17.55 move by expiration.
Downside Protection: Support levels include the 200-day SMA ($180.29) and recent lows, with risk management considerations including stop-loss levels and position sizing.
Market Context & Positioning
Sector Performance: SSD's sector (Building Products) has performed relatively strong compared to the broader market.
Institutional Activity: Moderate volume trends suggest institutional interest, with an increase in buying pressure.
Correlation Analysis: SSD's correlation with the market is moderate at 0.36, indicating a tendency to follow market trends.
Relative Valuation: Position within trading range, with recent highs and lows suggesting limited upside potential.
Key Levels & Action Items
Critical Price Levels:
- Support: $180.29 (200-day SMA)
- Resistance: $213.33 (upper Bollinger Band)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the upper Bollinger Band ($213.33) and recent lows.
Time-Sensitive Catalysts: Upcoming earnings releases, potential product launches, and regulatory changes could drive significant moves in the stock price.
Risk Management: Stop-loss levels should be set at $180.29 (200-day SMA), with position sizing considerations including reducing exposure in areas of high volatility.
Generated
News
All SSD news →
Pricing gains offset flat volumes as steel costs hit four-year highs.
Earnings History
17 of 24 under expected move
Avg Expected Move
7.87%
Avg Actual Move
5.22%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-08 | After-Close | 5.77% | 7.39% | 1.28x | Exceeded |
| 2021-04-26 | After-Close | 7.39% | 6.34% | 0.86x | Within |
| 2021-07-26 | After-Close | 4.21% | 2.39% | 0.57x | Within |
| 2021-10-25 | After-Close | 5.96% | 8.11% | 1.36x | Exceeded |
| 2022-02-07 | After-Close | 7.31% | 10.36% | 1.42x | Exceeded |
| 2022-04-25 | After-Close | 9.79% | 1.74% | 0.18x | Within |
| 2022-07-25 | After-Close | 4.81% | 2.45% | 0.51x | Within |
| 2022-10-24 | After-Close | 14.45% | 7.85% | 0.54x | Within |
| 2023-02-06 | After-Close | 6.99% | 7.78% | 1.11x | Exceeded |
| 2023-04-24 | After-Close | 6.82% | 9.38% | 1.38x | Exceeded |
| 2023-07-24 | After-Close | 8.51% | 6.43% | 0.76x | Within |
| 2023-10-23 | After-Close | 8.53% | 4.99% | 0.58x | Within |
| 2024-02-05 | After-Close | 6.97% | 1.67% | 0.24x | Within |
| 2024-04-22 | After-Close | 8.16% | 8.58% | 1.05x | Exceeded |
| 2024-07-22 | After-Close | 10.54% | 0.85% | 0.08x | Within |
| 2024-10-21 | After-Close | 10.13% | 5.46% | 0.54x | Within |
| 2025-02-10 | After-Close | 5.96% | 1.47% | 0.25x | Within |
| 2025-04-28 | After-Close | 8.45% | 0.19% | 0.02x | Within |
| 2025-07-28 | After-Close | 7.68% | 10.61% | 1.38x | Exceeded |
| 2025-10-27 | After-Close | 9.57% | 6.02% | 0.63x | Within |
| 2026-02-09 | After-Close | 7.14% | 4.97% | 0.70x | Within |
| 2026-04-27 | After-Close | 7.51% | 2.45% | 0.33x | Within |
| 2026-07-27 | After-Close | 8.44% | 2.61% | 0.31x | Within |
| 2026-10-26 | After-Close | 7.78% | 5.31% | 0.68x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SSD Options Activity & IV Rank
SSD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.1%
7-DTE IV: 36.1%
Expected Move: $16.05
7-DTE Move: $11.18
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 237
Put Volume: 159
P/C Volume: 0.671
BULLISH
Call OI: 594
Put OI: 293
P/C OI: 0.493
Total OI: 887
ATM Options Pricing
ATM Call: $10.45
ATM Put: $5.60
Call %: 5.1%
Put %: 2.7%
Chain Summary
Chain Volume: 396
Chain OI: 887
Last Updated: 11/9/2026
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…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
100%
vs own history
GEX tilt
+0.89
OI-weighted, today
Vanna tilt
+0.22
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
? What is this?
· 8 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing 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.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. 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
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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)55.9MediumNov 9
IV Rank (30 DTE)28.6MediumNov 9
Straddle Price (30 DTE)$16.05Nov 9
Beta Analysis
Risk Metrics
Beta: 0.8784
Alpha: 11.64%
Correlation: 0.4090
R-Squared: 16.7%
Stock Volatility: 29.6%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own SSD
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| ValueAct Capital Activist Jeff Ubben, Mason Morfit | $173.9M | #11 of 18 | -40.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $12.7M | #1422 of 6285 | +166.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $8.1M | #369 of 997 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $6.2M | #1922 of 3716 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $6.1M | #889 of 4729 | -1.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.1M | #2280 of 3138 | 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
SSD Institutional Ownership (13F)
Filings for 2026-06-30 · 212 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 41,692,250 (as of 2026-03-31)
Institutional 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.
5 filers$8.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.78M | 32.52% | 2026-06-30 |
| 2 | Twin Tree Management, LP | $2.62M | 30.56% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.78M | 20.78% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.34M | 15.65% | 2026-06-30 |
| 5 | Walleye Capital LLC | $41.87K | 0.49% | 2026-06-30 |
4 filers$2.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.42M | 59.65% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $523.38K | 21.93% | 2026-06-30 |
| 3 | Walleye Capital LLC | $230.28K | 9.65% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $209.35K | 8.77% | 2026-06-30 |
SSD Insider Trading (Form 4)
Latest: 2026-09-11Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Michael Olosky | President and CEO | Sell (S) | −3,502 | $172.84 | -$605.3K | EDGAR |
| 2026-08-21 | Nozomi Bullock | EVP, Human Resources | I | −21 | $189.84 | -$4.1K | EDGAR |
| 2026-08-05 | James S Andrasick | Director | Sell (S) | −800 | $195.62 | -$156.5K | EDGAR |
| 2026-05-08 | James S Andrasick | Director | Award (A) | +678 | — | EDGAR | |
| 2026-05-08 | Chau Banks | Director | Award (A) | +678 | — | EDGAR | |
| 2026-05-08 | Felica Coney | Director | Award (A) | +678 | — | EDGAR | |
| 2026-05-08 | Philip E Donaldson | Director | Award (A) | +929 | — | EDGAR | |
| 2026-05-08 | Angela C Drake | Director | Award (A) | +678 | — | EDGAR | |
| 2026-05-08 | Celeste Volz Ford | Director | Award (A) | +678 | — | EDGAR | |
| 2026-05-08 | Kenneth D. Knight | Director | Award (A) | +678 | — | EDGAR | |
| 2026-02-18 | Michael Olosky | President and CEO | Mixed Grant +17,140 · Tax −1,582 |
+15,558 | $209.01 | -$330.7K | EDGAR |
| 2026-02-18 | Michael Andersen | EVP, Europe | Award (A) | +3,624 | — | EDGAR | |
| 2026-02-18 | Phillip Burton | EVP, North America | Mixed Tax −344 · Grant +3,248 |
+2,904 | $209.01 | -$71.9K | EDGAR |
| 2026-02-18 | Matt Dunn | Chief Financial Officer | Tax (F) | −185 | $209.01 | -$38.7K | EDGAR |
| 2026-02-18 | Jeremy Gilstrap | EVP, Innovation | Mixed Grant +2,449 · Tax −418 |
+2,031 | $209.01 | -$87.4K | 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.
SSD Insider Holdings
17 insiders · @ $205.08
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 | Michael Olosky | President and CEO | 51,398 | $10.54M | -$1.80M | 15 | 2026-09-11 |
| 2 | Roger Dankel | EVP, NA Sales | 22,192 | $4.55M | -$4.96M | 47 | 2024-12-12 |
| 3 | Celeste Volz Ford | Director | 14,112 | $2.89M | $49.4K | 15 | 2026-05-08 |
| 4 | Michael Andersen | EVP, Europe | 12,417 | $2.55M | -$1.14M | 12 | 2026-02-18 |
| 5 | Jeremy Gilstrap | EVP, Innovation | 12,155 | $2.49M | -$445.7K | 9 | 2026-02-18 |
| 6 | Phillip Burton | EVP, North America | 10,251 | $2.10M | -$422.8K | 9 | 2026-02-18 |
| 7 | Philip E Donaldson | Director | 7,015 | $1.44M | -$506.0K | 11 | 2026-05-08 |
| 8 | James S Andrasick | Director | 5,706 | $1.17M | -$1.71M | 36 | 2026-08-05 |
| 9 | Cassandra Payton | EVP, General Counsel | 5,437 | $1.12M | $0 | 6 | 2026-02-18 |
| 10 | Udit Mehta | Chief Technology Officer | 4,990 | $1.02M | $0 | 5 | 2026-02-18 |
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.
SSD Board & Officers
As of SEC filings through Sep 11, 2026Directors 8
- James S Andrasick · since Jun 11, 2012
- Celeste Volz Ford · since Apr 22, 2014
- Philip E Donaldson · since Apr 24, 2018
- Kenneth D. Knight · since Jun 21, 2021
- Michael Olosky · listed since Jan 2023
- Chau Banks · since Jun 1, 2023
- Felica Coney · since Jun 1, 2023
- Angela C Drake · since Jan 1, 2025
Officers 8
- Michael Olosky · President and CEO · listed since Jan 2023
- Matt Dunn · Chief Financial Officer · listed since Feb 2025
- Udit Mehta · Chief Technology Officer · since May 10, 2024
- Cassandra Payton · EVP, General Counsel · since Dec 1, 2023
- Jeremy Gilstrap · EVP, Innovation · since Jan 1, 2023
- Michael Andersen · EVP, Europe · since Jan 1, 2023
- Phillip Burton · EVP, North America · since Jan 1, 2023
- Nozomi Bullock · EVP, Human Resources · since Nov 17, 2025
Changes in the last 10 years (30)
| Nov 17, 2025 | Nozomi Bullock became EVP, Human Resources |
| Feb 19, 2025 | Matt Dunn listed as Chief Financial Officer (previously SVP - Finance) in SEC filings |
| Jan 1, 2025 | Angela C Drake became a director |
| Jul 31, 2024 | The company announced the departure of Brian J Magstadt as Chief Financial Officer in an SEC filing |
| Jun 3, 2024 | Matt Dunn became SVP - Finance |
| May 10, 2024 | Udit Mehta became Chief Technology Officer |
| May 6, 2024 | The company announced the departure of Roger Dankel as EVP, NA Sales in an SEC filing |
| Dec 1, 2023 | Cassandra Payton became EVP, General Counsel |
| Oct 6, 2023 | The company announced the departure of Kevin Lee Swartzendruber as Senior VP of Finance in an SEC filing |
| Jun 1, 2023 | Felica Coney became a director |
| Jun 1, 2023 | Chau Banks became a director |
| Jan 26, 2023 | Roger Dankel listed as EVP, NA Sales (previously President, Simpson Strong-Tie) in SEC filings |
| Jan 26, 2023 | Michael Olosky listed as President and CEO (previously Chief Operating Officer) in SEC filings |
| Jan 26, 2023 | Michael Olosky first listed as a director in an SEC filing |
| Jan 1, 2023 | Phillip Burton became EVP, North America |
| Jan 1, 2023 | Michael Andersen became EVP, Europe |
| Jan 1, 2023 | Jeremy Gilstrap became EVP, Innovation |
| Jan 1, 2023 | Jennifer Lutz became EVP, Human Resources |
| Sep 8, 2022 | The company announced the departure of Karen Winifred Colonias as Chief Executive Officer in an SEC filing |
| Jun 8, 2022 | Karen Winifred Colonias listed as Chief Executive Officer (previously President & CEO) in SEC filings |
| Jun 21, 2021 | Kenneth D. Knight became a director |
| Nov 30, 2020 | Michael Olosky became Chief Operating Officer |
| Feb 18, 2020 | Ricardo M Arevalo reported in an SEC filing no longer being COO, Simpson Strong-Tie |
| Jan 21, 2020 | Terry Hammons became SVP, General Counsel |
| May 4, 2018 | Sharon H Simpson reported in an SEC filing no longer being a 10% owner |
| Apr 24, 2018 | Philip E Donaldson became a director |
| Feb 15, 2018 | Kevin Lee Swartzendruber became Senior VP of Finance |
| Oct 3, 2017 | Sunny H Leung reported in an SEC filing no longer being Vice President |
| May 16, 2017 | Michael A Bless became a director |
| Apr 17, 2017 | Jeffrey Eric Mackenzie reported in an SEC filing no longer being Vice President |
Not reported recently (9)
- Jennifer Lutz · Last reported as EVP, Human Resources in an SEC filing dated May 5, 2025
- Gary M Cusumano · Last reported as a director in an SEC filing dated May 2, 2024
- Jennifer Chatman · Last reported as a director in an SEC filing dated Feb 13, 2024
- Greenway Robin Macgillivray · Last reported as a director in an SEC filing dated Apr 27, 2023
- Karen Winifred Colonias · Last reported as a director in an SEC filing dated Apr 27, 2023
- Terry Hammons · Last reported as SVP, General Counsel in an SEC filing dated Feb 18, 2021
- Michael A Bless · Last reported as a director in an SEC filing dated Feb 16, 2021
- Peter N Louras · Last reported as a director in an SEC filing dated Apr 26, 2018
- Thomas J Fitzmyers · Last reported as a director in an SEC filing dated Dec 15, 2016
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.
SSD Proposed Insider Sales (Form 144)
Latest: 2026-09-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $605K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Olosky Michael (1, $605K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | Olosky Michael | Officer, Director | 3,502 | $605.3K | 2026-09-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-04 | ANDRASICK JAMES S | Director | 800 | $156.5K | 2026-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-12 | Donaldson Philip E | Director | 2,375 | $399.4K | 2025-12-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-12 | ANDRASICK JAMES S | Director | 600 | $102.0K | 2025-11-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-25 | Andersen Michael | Officer | 1,000 | $196.1K | 2025-08-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-01 | Gilstrap Jeremy | Officer | 2,500 | $445.7K | 2025-08-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-19 144/A | Dankel Roger | Officer | 3,100 | $507.6K | 2025-05-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-14 | ANDRASICK JAMES S | Director | 866 | $143.2K | 2025-05-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-01 | Lutz Jennifer | Officer | 330 | $51.0K | 2025-05-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-13 | Dankel Roger | Officer | 3,100 | $480.1K | 2025-03-13 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-26 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-06 | Regulation FD disclosure | EDGAR |
| 2026-07-27 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-05-18 | Shareholder vote results | EDGAR |
| 2026-04-27 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-02-09 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-12-22 | Material agreement · New debt obligation | EDGAR |
| 2025-10-27 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-07-28 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-05-12 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0001628280-26-012920 | EDGAR |
| 2025-03-03 | 0000920371-25-000051 | EDGAR |
| 2024-02-28 | 0000920371-24-000063 | EDGAR |
| 2023-02-28 | 0000920371-23-000072 | EDGAR |
| 2022-02-28 | 0000920371-22-000056 | EDGAR |
| 2021-02-26 | 0000920371-21-000042 | EDGAR |
| 2020-02-25 | 0000920371-20-000054 | EDGAR |
| 2019-02-27 | 0000920371-19-000027 | EDGAR |
| 2018-03-01 | 0000920371-18-000051 | EDGAR |
| 2017-02-28 | 0000920371-17-000042 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-05 | 0001628280-26-071101 | EDGAR |
| 2026-08-06 | 0001628280-26-054396 | EDGAR |
| 2026-05-07 | 0001628280-26-032199 | EDGAR |
| 2025-11-07 | 0001628280-25-050724 | EDGAR |
| 2025-08-08 | 0000920371-25-000113 | EDGAR |
| 2025-05-09 | 0000920371-25-000091 | EDGAR |
| 2024-11-12 | 0000920371-24-000182 | EDGAR |
| 2024-08-07 | 0000920371-24-000163 | EDGAR |
| 2024-05-07 | 0000920371-24-000120 | EDGAR |
| 2023-11-07 | 0000920371-23-000180 | EDGAR |
ETF Holders
147 ETFs hold SSD
25 shown · $1.53B total exposure · 0.20% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.24% | $292.0M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $224.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.09% | $157.6M | — | 2026-09-30 |
| 4 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.93% | $102.4M | $11.1B | 2026-11-06 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.20% | $87.8M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.08% | $78.8M | — | 2026-09-30 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.18% | $62.2M | — | 2026-11-05 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.24% | $62.2M | $25.6B | 2026-11-05 |
| 9 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 3.46% | $55.0M | $1.6B | 2026-11-05 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.24% | $44.7M | $18.3B | 2026-11-05 |
| 11 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.03% | $39.6M | — | 2026-09-30 |
| 12 | ITB iShares U.S. Home Construction ETF | iShares (BlackRock) | 1.67% | $37.5M | $2.3B | 2026-11-06 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.16% | $35.8M | — | 2026-08-31 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.06% | $34.7M | $56.9B | 2026-11-06 |
| 15 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 0.39% | $28.1M | — | 2026-07-31 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $26.1M | — | 2026-11-05 |
| 17 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.11% | $24.4M | $22.2B | 2026-11-05 |
| 18 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.24% | $24.1M | $10.2B | 2026-11-06 |
| 19 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.24% | $21.0M | $8.6B | 2026-11-06 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.14% | $20.8M | — | 2026-08-31 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $17.8M | $82.9B | 2026-11-06 |
| 22 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.18% | $16.7M | — | 2026-08-31 |
| 23 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 0.33% | $12.7M | $3.9B | 2026-11-06 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.21% | $11.7M | — | 2026-09-30 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.08% | $11.6M | $14.8B | 2026-11-06 |
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.
Trailing P/E
24.04
TTM Diluted EPS
$8.53
TTM Revenue
$2.38B
TTM Net Income
$355.42M
TTM Op. Cash Flow
$483.12M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $587.96M | $88.22M | $2.13 | $35.55M |
| Q4 '25 | 2025-12-31 | $539.35M | $56.21M | $1.35 | $155.69M |
| Q3 '25 | 2025-09-30 | $623.51M | $107.44M | $2.58 | $170.19M |
| Q2 '25 | 2025-06-30 | $631.05M | $103.54M | $2.47 | $121.69M |
| Q1 '25 | 2025-03-31 | $538.89M | $77.88M | $1.85 | $7.56M |
| Q4 '24 | 2024-12-31 | $517.43M | $55.45M | $1.32 | $115.80M |
| Q3 '24 | 2024-09-30 | $587.15M | $93.52M | $2.21 | $103.28M |
| Q2 '24 | 2024-06-30 | $596.98M | $97.83M | $2.31 | $111.15M |
| Q1 '24 | 2024-03-31 | $530.58M | $75.43M | $1.77 | $7.94M |
| Q4 '23 | 2023-12-31 | $501.71M | $54.80M | $1.28 | $28.84M |
| Q3 '23 | 2023-09-30 | $580.08M | $104.02M | $2.43 | $200.94M |
| Q2 '23 | 2023-06-30 | $597.58M | $107.21M | $2.50 | $194.28M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.04
P/B
4.14
P/S
3.59
EV/EBITDA
15.50
EV/Sales
3.59
ROE
17.2%
ROA
11.7%
Div Yield
0.59%
FCF Yield
5.65%
Debt/Equity
0.17
Current Ratio
—
Market Cap
$8.55B
as of 2026-11-09
SSD vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MLM Martin Marietta Materials | $36.9B | 12.8 | +9.6% | −15.5% | 54 |
| VMC Vulcan Materials Company(Holding Company | $36.3B | 34.5 | +1.6% | −0.2% | 58 |
| MAS Masco Corporation | $15.8B | 18.8 | +1.0% | +34.4% | 21 |
| SGI Somnigroup International Inc. | $14.8B | 27.2 | +43.5% | −24.7% | 32 |
| SSD Simpson Manufacturing Co., Inc. | $8.0B | 24.0 | +6.3% | +24.5% | 29 |
| SKY Champion Homes, Inc. | $4.9B | 28.2 | +4.5% | +14.0% | 17 |
| CVCO Cavco Industries Inc. | $4.9B | 28.4 | +11.4% | +15.1% | 29 |
| GFF Griffon Corp | $4.6B | 27.6 | +2.1% | +43.3% | 54 |
| USLM United States Lime & Minerals | $3.4B | 26.1 | +4.5% | +0.2% | 26 |
| Peer median | $9.8B | 27.4 | +4.5% | +7.1% | 30 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.51M
SI % of Float
3.67%
Days to Cover
5.26
Short Vol Ratio
45.5%
Free Float
41.00M
Float %
99.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-27