SDHC(SDHC)

SDHC

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 5, 2026 · Before open

Signal

Mixed1↑1↓

Price

1↓

Move↓-3.79%Selling pressure

Volume

1→

Volume↓0.4× avgLight volume

Technical

1↑

RSI↓RSI 24Oversold — bounce setup

PRICE

Prev Close

11.61

Open

11.49

Day Range11.05 – 11.84

11.05

11.84

52W Range11.00 – 23.50

11.00

23.50

1% of range

VOLUME & SIZE

Avg Volume

146.0K

FUNDAMENTALS

P/E Ratio

11.8x

Value territory

EPS (TTM)

—

Div Yield

No dividend

Performance

-3.79%

-14.14%

-18.65%

3M↓

-39.62%

-36.43%

YTD

-33.39%

-39.26%

Worst: 3M (-39.62%)

Quick Read

Trend—Insufficient MA data

Momentum

BEARISH

revenue -6% YoY

Valuation

CHEAP

P/E 12x vs ~20x sector

Health

MODERATE

CR 14.7 · FCF negative

Trend

Momentum

Valuation

Health

Lean Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$543.16M

Revenue TTM$952.84M

Net Income TTM$8.58M

Free Cash Flow-$1.12M

Gross Margin20.9%

Net Margin0.9%

Operating Margin5.9%

Return on Equity10.4%

Return on Assets1.4%

Debt / Equity0.83

Current Ratio14.73

EPS TTM$0.95

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

3 strong2 watch1 concern

61/100

Liquidity

14.73Strong

Leverage

0.83Strong

Coverage

16.7xStrong

ROE

10.4%Watch

ROIC

15.0%Watch

Cash

$13MConcern

ANALYST COVERAGE4 analysts

HOLD

▲ +25.3%upside to target

Hold

375%

Sell

125%

0 Buy (0%)3 Hold (75%)1 Sell (25%)

Full report →

Stock Health

Composite Score

1 of 5 signals bullish

3/10

Technicals

●

RSI RangeRSI 24 — Oversold, watch for bounce

Volume

●

Volume FlowDistribution — institutional selling

✗

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusHold

●

LiquidityCurrent Ratio 14.73 — healthy liquidity

✓

Upcoming Events

EEarnings ReportMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentSep 10, 2026

In 117 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupMIXED

Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 103.4%

-37.2% vs SMA 50 · +27.7% vs SMA 200

Momentum

RSI24.4

Oversold — potential bounce

MACD-1.59

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$23.50+110.4%

EMA 50

$17.74+58.8%

Current

$11.17

52W Low

$11.00-1.5%

EMA 200

$8.77-21.5%

52-Week RangeNear 52-week low

$11.001th %ile$23.50

Squeeze SetupVolume-based

Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow

Acc days:0

Dist days:1

Edge:+1 dist

Volume Context

Avg Vol (50D)164K

Recent Vol (5D)

53K-68%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$785.7M $771.8M–$797.3M	—	$11.00	—	±2%	Moderate3
FY2024	$953.9M $953.5M–$954.3M	▲ +21.4%	$1.72	▼ -84.4%	±1%	Moderate4
FY2025	$961.8M $933.6M–$976.4M	▲ +0.8%	$0.90	▼ -47.7%	±4%	Moderate3

Range confidence:Tight (high)ModerateWide (low)

Earnings HistorySDHC

Last 8Q

-95.7%avg beat

Beat 2 of 8 quartersMissed 5↓ Estimates falling

+8%

Q3'24

+21%

Q4'24

—

Q1'25

-150%

Q2'25

-152%

Q3'25

-146%

Q4'25

-167%

Q1'26

-180%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Insider Activity

SEC Filings →

6 Buys/0 SellsNet Buying

Wedewer Neil BDir

$8K

Mar 13

BUY

Devendorf RussellSee Remarks

$12K

Mar 13

BUY

Bradbury Thomas LDir

$257K

Mar 13

BUY

Perdue George Ervin…Dir

$249K

Mar 13

BUY

Perdue George Ervin…Dir

$26K

Jun 13

BUY

Perdue George Ervin…Dir

$10K

Jun 12

BUY

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

Conifer Management, L.L.C.

1.4M—

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

1.3M▼

BECK MACK & OLIVER LLC

851K▲

WELLINGTON MANAGEMENT GROUP LLP

759K▼

WASATCH ADVISORS LP

587K▼

First Eagle Investment Management, LLC

385K▲

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

322K▼

FEDERATED HERMES, INC.

259K▼

News & Activity

SDHC News

About

No description available.

Brett A. SteeleVice President, General Counsel & Secretary

Eddy KleidPresident of Central Georgia Division

Geoff ShrewsburyVice President of Operations

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
SDHC◀	Smith Douglas Home…	$11.17	-3.79%	$93M	11.8	-44.6%	110.1%	1500
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AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
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Sector avg		—	-2.69%	—	20.2	+742.8%	1847.9%	1500

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