Smith Douglas Homes Corp.(SDHC)Stock Analysis
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Rank #1,677 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SDHC
Events flagged as statistical outliers against SDHC's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-07
SDHC quality score jumped 11 points (31→42) on a new filing
View source filing →
SDHC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 49.2/100 on a 32-signal composite quality model, placing it at rank #1,677 of 2,962 stocks — the bottom half of the AI-ranked universe. SDHC scores in the top quartile across earnings quality (95.5). Areas of concern include institutional flow (4.4) and profitability (33.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Smith Douglas Homes Corp. reports quarterly revenue of $273.0M, net income of $246.0K, an operating margin of 0.7%. 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 41 and 61 since 2025, currently 49.2 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$273.0M
Net Income
Q2 2026
$246.0K
Free Cash Flow
Q2 2026
$3.9M
Operating Margin
Q2 2026
0.7%
ROIC
Q2 2026
9.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-0.4% YoYNet Income
-33.5% YoYEPS (Diluted)
-34.3% YoYTotal Assets
+17.2% YoYOp. Cash Flow
-263.8% YoYFree Cash Flow
-341.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $971.1M -0.4% | $975.5M +27.6% | $764.6M | — |
| Net Income | $10.7M -33.5% | $16.1M | — | — |
| EPS (Diluted) | $1.19 -34.3% | $1.81 | — | — |
| Total Assets | $557.6M +17.2% | $475.9M +34.9% | $352.7M | — |
| Operating Cash Flow | $-31.3M -263.8% | $19.1M -74.9% | $76.3M | — |
| Free Cash Flow | $-36.9M -341.8% | $15.2M -79.7% | $74.9M | — |
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Available Research
13F Pro tracks comprehensive data for Smith Douglas Homes Corp. including:
Top Institutional Holders of SDHC
Conifer Management, L.L.C.
$22.3M1,433,350 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$15.1M974,282 shBECK MACK & OLIVER LLC
$13.0M835,065 shWELLINGTON MANAGEMENT GROUP LLP
$9.7M622,625 shWASATCH ADVISORS LP
$8.3M531,223 shFirst Eagle Investment Management, LLC
$6.3M404,274 shVANGUARD CAPITAL MANAGEMENT LLC
$5.7M364,949 shBlackRock, Inc.
$3.2M208,862 shMARSHALL WACE, LLP
$2.5M163,864 shGILDER GAGNON HOWE & CO LLC
$2.5M161,307 sh
| Fund | Value | Shares |
|---|---|---|
| Conifer Management, L.L.C. | $22.3M | 1,433,350 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15.1M | 974,282 |
| BECK MACK & OLIVER LLC | $13.0M | 835,065 |
| WELLINGTON MANAGEMENT GROUP LLP | $9.7M | 622,625 |
| WASATCH ADVISORS LP | $8.3M | 531,223 |
| First Eagle Investment Management, LLC | $6.3M | 404,274 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.7M | 364,949 |
| BlackRock, Inc. | $3.2M | 208,862 |
| MARSHALL WACE, LLP | $2.5M | 163,864 |
| GILDER GAGNON HOWE & CO LLC | $2.5M | 161,307 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. SDHC is classified as a small company.
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.