Event-Driven Stocks

Smith Douglas Homes Corp.

SDHCNYSE

Industrials · Operative Builders · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$971.1M$975.5M$764.6M
Operating income———
Net income$10.7M$16.1M$123.2M
Total assets$557.6M$475.9M$352.7M
Total liabilities$113.5M$74.2M$143.8M
Equity$86.7M$73.6M$208.9M
EPS (diluted)$1.19$1.81—
Shares out.9.2M9.1M—

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
1.1%
Return on equity
12.3%
Return on assets
1.9%
Return on capital (ROCE)
—
Liabilities / assets
20.3%
Debt / equity
1.31×
Book value / share
$9.41
Revenue growth (YoY)
−0.4%
Net income growth (YoY)
−33.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
7.5%moderate
Piotroski F-Score
1/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 warning● 1 good
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.0M10.1-4.3%
Apr 30, 20261.1M13.1-5.3%
Apr 15, 20261.1M8.6+13.3%
Mar 31, 2026988,9843.8+16.8%
Mar 13, 2026846,9474.0+82.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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