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SDHCSmith Douglas Homes Corp.

Consumer Discretionary · Homebuilding · Micro

$10.44+2.96%
As of 23 Oct 2026Mkt cap $93M
Stage 13
AVOID
Fundamentals
20.2/75
Technical
5.0/15
Independent
25.2/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
−0.6%
3M
−30.0%
6M
−26.1%
1Y
−37.7%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
2.8x
FCF yield
35.2%

Quality

ROIC
—
Operating margin
12.2%
FCF margin
-3.8%
Current ratio
—

Growth

Revenue growth
−0.4%Latest FY YoY
Revenue CAGR
+12.7%
EPS CAGR
−34.3%
FCF CAGR
—

Capital

Share-count trend
—3Y annualised
Net debt
—

Annual trend

CAGR 2023–2025
+12.7%
Latest · 2025
$1B
YoY
−0.4%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

structural technical damage is a hard non-actionable condition

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-04
More details & evidence

Production decision

Stage 13
AVOID
Technical state
damaged
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded