Smith Douglas Homes Corp.(SDHC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,324 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SDHC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Smith Douglas Homes Corp. (SDHC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SDHC at 31.2/100 on a 32-signal composite quality model, placing it at rank #2,324 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (3.7) and revenue growth (4.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Smith Douglas Homes Corp. reports quarterly revenue of $206.4M, net income of $565.0K, free cash flow of $-202.0K. Top institutional holders of SDHC by reported 13-F value include Conifer Management, L.L.C., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, BECK MACK & OLIVER, based on the most recent SEC filings. SDHC trades on the NYSE exchange and files with the SEC under CIK 1982518. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SDHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Smith Douglas Homes Corp. directly from SEC EDGAR. Smith Douglas Homes Corp.'s 13F Pro composite quality score has ranged between 31 and 61 since 2025, currently 31.2 — a declining long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
Q1 2026
$206.4M
Net Income
Q1 2026
$565.0K
Free Cash Flow
Q1 2026
$-202.0K
ROIC
Q1 2026
5.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.4% YoYNet Income
-33.5% YoYEPS (Diluted)
-34.3% YoYTotal Assets
+17.2% YoYOp. Cash Flow
-263.8% YoY| Metric | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|
| Revenue | $971.1M -0.4% | $975.5M | — |
| Net Income | $10.7M -33.5% | $16.1M | — |
| EPS (Diluted) | $1.19 -34.3% | $1.81 | — |
| Total Assets | $557.6M +17.2% | $475.9M | — |
| Operating Cash Flow | $-31.3M -263.8% | $19.1M | — |
AI Insight: SDHC Financial Trends
Revenue declined 8% year-over-year in Q1 2026 while net income fell 67%, signaling weakening operational performance.
• Revenue dropped from $225M in Q1 2025 to $206M in Q1 2026, an 8% year-over-year decline.
• Net income fell 67% year-over-year from $3M in Q1 2025 to $1M in Q1 2026.
• Operating cash flow improved from negative $35M in Q1 2025 to breakeven $0M in Q1 2026.
• Equity grew consistently from $62M in Q2 2024 to $82M in Q1 2026.
⚠ Sequential revenue decline from $260M in Q4 2025 to $206M in Q1 2026 suggests potential seasonal or market headwinds.
⚠ Net income margins compressed to 0.5% in Q1 2026, the lowest level in the dataset.
AI Insight: SDHC Ratio Trends
Smith Douglas Homes faces severe margin compression with operating margin collapsing from 14.2% in Q3 2024 to just 2.1% in Q1 2026.
• Operating margin deteriorated sharply from 14.2% in Q3 2024 to 2.1% in Q1 2026.
• Net profit margin compressed from 1.9% in Q3 2024 to 0.3% in Q1 2026.
• ROE declined dramatically from 31.2% in Q3 2024 to 2.8% in Q1 2026.
• ROIC plunged from 85.9% in Q2 2025 to 21.0% in Q1 2026.
⚠ Q1 2026 showed the steepest quarterly decline in all profitability metrics since tracking began.
⚠ Company's ability to reverse margin trends in upcoming quarters critical for performance recovery.
Get alerted when SDHC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Smith Douglas Homes Corp. including:
Top Institutional Holders of SDHC
Conifer Management, L.L.C.
$18.3M1,433,350 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$17.2M1,341,221 shBECK MACK & OLIVER LLC
$10.9M850,593 shWELLINGTON MANAGEMENT GROUP LLP
$9.7M758,796 shWASATCH ADVISORS LP
$7.5M586,755 shVANGUARD CAPITAL MANAGEMENT LLC
$5.1M396,765 shFirst Eagle Investment Management, LLC
$4.9M384,774 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$4.1M322,166 shFEDERATED HERMES, INC.
$3.3M258,900 shGILDER GAGNON HOWE & CO LLC
$2.3M182,700 sh
| Fund | Value | Shares |
|---|---|---|
| Conifer Management, L.L.C. | $18.3M | 1,433,350 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.2M | 1,341,221 |
| BECK MACK & OLIVER LLC | $10.9M | 850,593 |
| WELLINGTON MANAGEMENT GROUP LLP | $9.7M | 758,796 |
| WASATCH ADVISORS LP | $7.5M | 586,755 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 396,765 |
| First Eagle Investment Management, LLC | $4.9M | 384,774 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.1M | 322,166 |
| FEDERATED HERMES, INC. | $3.3M | 258,900 |
| GILDER GAGNON HOWE & CO LLC | $2.3M | 182,700 |
More Industrials Companies
View all Industrials →Put SDHC on your watchlist
Track score changes the day Smith Douglas Homes Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SDHC a good stock to buy?
13F Pro's AI-powered analysis of Smith Douglas Homes Corp. (SDHC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SDHC are available on the SDHC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SDHC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SDHC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Smith Douglas Homes Corp.'s investment landscape.