SDHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $10.08
P/E (TTM) 14.0
EPS (TTM) $0.72
Revenue (TTM) $1.00B
ROE (TTM) 8.1%
52W Range $10–$23

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$971M
2023-12-31 → 2025-12-31
EPS$1.19
2024-12-31 → 2025-12-31
Free Cash Flow$-37M
2024-12-31 → 2025-12-31
Net margin0.64%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SDHC 5Y avg Peer Median Verdict
P/E (TTM) 14.0 · 15.5 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 109.9%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 19, 2026 $0.03 $0.11 -71.8%
March 31, 2026 May 13, 2026 $0.06 $0.04 52.7%
Dec. 31, 2025 $0.39 $0.12 237.4%
Sept. 30, 2025 $0.24 $0.27 -10.1%
June 30, 2025 $0.26 $0.25 4.0%
March 31, 2025 $1.61 $0.29 447.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 202520242023
Revenue $971M$975M$765M
Cost of Revenue $759M$720M$548M
Gross Profit $212M$256M$216M
SG&A Expense $140M$136M$92M
Other Non-op $-374.0K$-938.0K$19.0K
Pretax Income $71M$117M$123M
Income Tax $2M$5M$0
Net Income $11M$16M·
EPS (Basic) $1.19$1.82·
EPS (Diluted) $1.19$1.81·
Shares (Basic) 9,000,6068,846,174·
Shares (Diluted) 9,213,2009,062,368·
Balance Sheet 12
Metric Trend 202520242023
Cash & Equivalents $13M$22M$20M
PP&E (Net) $10M$4M$2M
PP&E (Gross) $16M$8M$5M
Accum. Depreciation $6M$5M$3M
Goodwill $26M$26M$26M
Total Assets $558M$476M$353M
Total Liabilities $113M$74M$144M
Paid-in Capital $61M$58M$0
Retained Earnings $26M$15M$0
Treasury Stock $0··
Stockholders' Equity $87M$74M$0
Liabilities + Equity $558M$476M$353M
Cash Flow 10
Metric Trend 202520242023
Stock-based Comp $4M$4M$0
Deferred Tax $1M$353.0K$0
Operating Cash Flow $-31M$19M$76M
CapEx $6M$4M$1M
Investing Cash Flow $-7M$-5M$-77M
Stock Issued $0$4.0K$0
Net Stock Activity $0$4.0K·
Financing Cash Flow $28M$-12M$-9M
Taxes Paid $4M$4M$0
Free Cash Flow $-37M$15M·
Profitability 5
Metric Trend 202520242023
Gross Margin 21.9%26.2%·
Net Margin 1.1%1.7%·
Pretax Margin 7.3%12.0%·
ROA 2.1%3.9%·
ROE 13.3%43.6%·
Efficiency 1
Metric Trend 202520242023
Asset Turnover 1.92.4·
Per Share 3
Metric Trend 202520242023
Revenue / Share $105.40$107.64·
Cash Flow / Share $-3.40$2.11·
EPS (TTM) $1.19$1.81·
Growth Rates 3
Metric Trend 202520242023
Revenue YoY -0.45%27.6%·
EPS YoY -34.2%··
Net Income YoY -33.5%··
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $971M$975M$765M
Net Income TTM $11M$16M·
P/E 14.114.2·
Earnings Yield 7.1%7.1%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $971M $975M $765M
Gross Margin % 21.9% 26.2% ·
Net Income $11M $16M ·
Diluted EPS $1.19 $1.81 ·

Institutional owners (13F) 67 filers · $116.2M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 67
Value held $116.2M
New positions 15
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-7 vs prior Q) 10 (+3 vs prior Q) 21 (+7 vs prior Q) 18 (+2 vs prior Q) -1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Conifer Management, L.L.C. $22,274,259 1,433,350 19.18% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $15,140,342 974,282 13.03% Shares
BECK MACK & OLIVER LLC $12,976,910 835,065 11.17% Shares
WELLINGTON MANAGEMENT GROUP LLP $9,675,593 622,625 8.33% Shares
VANGUARD GROUP INC $7,590,622 452,631 6.53% Shares
WASATCH ADVISORS LP $7,510,464 586,755 6.47% Shares
First Eagle Investment Management, LLC $6,282,418 404,274 5.41% Shares
VANGUARD CAPITAL MANAGEMENT LLC $5,671,307 364,949 4.88% Shares
BlackRock, Inc. $3,245,716 208,862 2.79% Shares
MARSHALL WACE, LLP $2,546,446 163,864 2.19% Shares
GILDER GAGNON HOWE & CO LLC $2,506,711 161,307 2.16% Shares
D. E. Shaw & Co., Inc. $2,222,002 142,986 1.91% Shares
WELLS FARGO & COMPANY/MN $1,826,074 117,508 1.57% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,603,518 103,146 1.38% Shares
JANE STREET GROUP, LLC $1,316,782 84,735 1.13% Shares
Trexquant Investment LP $877,653 56,477 0.76% Shares
VANGUARD FIDUCIARY TRUST CO $839,844 54,044 0.72% Shares
JPMORGAN CHASE & CO $770,126 51,376 0.66% Shares
UBS Group AG $740,046 47,622 0.64% Shares
GOLDMAN SACHS GROUP INC $724,444 46,618 0.62% Shares
STATE STREET CORP $717,575 46,176 0.62% Shares
Covey Capital Advisors, LLC $704,946 36,300 0.61% Shares
Quent Capital, LLC $699,300 45,000 0.60% Shares
DIMENSIONAL FUND ADVISORS LP $672,307 43,263 0.58% Shares
MORGAN STANLEY $509,635 32,795 0.44% Shares
Verition Fund Management LLC $497,280 32,000 0.43% Shares
Squarepoint Ops LLC $494,452 31,818 0.43% Shares
Ruane, Cunniff & Goldfarb L.P. $423,854 27,275 0.36% Shares
HSBC HOLDINGS PLC $420,900 27,709 0.36% Shares
SEI INVESTMENTS CO $410,582 26,421 0.35% Shares
XTX Topco Ltd $402,859 25,924 0.35% Shares
CITADEL ADVISORS LLC $394,933 25,414 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $350,831 22,576 0.30% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $343,589 22,110 0.30% Shares
TUDOR INVESTMENT CORP ET AL $331,049 21,303 0.29% Shares
NORTHERN TRUST CORP $290,101 18,668 0.25% Shares
Daiwa Securities Group Inc. $287,102 18,475 0.25% Shares
Susquehanna Portfolio Strategies, LLC $271,764 17,488 0.23% Shares
MILLENNIUM MANAGEMENT LLC $258,741 16,650 0.22% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $234,514 15,091 0.20% Shares
R Squared Ltd $217,218 13,978 0.19% Shares
Graham Capital Management, L.P. $187,599 12,072 0.16% Shares
STIFEL FINANCIAL CORP $162,934 10,485 0.14% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $156,348 10,061 0.13% Shares
BARCLAYS PLC $119,860 7,713 0.10% Shares
US BANCORP \DE\ $86,791 5,585 0.07% Shares
Vanguard Global Advisers, LLC $56,954 3,665 0.05% Shares
BNP PARIBAS FINANCIAL MARKETS $56,472 3,634 0.05% Shares
AlphaQuest LLC $10,582 631 0.01% Shares
FIFTH THIRD BANCORP $8,361 538 0.01% Shares

Show all 67 institutional owners →

Company insiders 10 insiders · 3 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gregory S Bennett President, Chief Executive Officer & Vice Chairman Sept. 2, 2026 P 219,526 2 0 $23,700
Russell Devendorf Executive Vice President & Chief Financial Officer Aug. 25, 2026 P 317,461 4 0 $58,340
Brett Allen Steele Vice President, General Counsel & Secretary March 20, 2026 F 33,597 0 0 $0
Thomas L Bradbury Director Sept. 10, 2026 P 78,278 2 0 $456,542
Neill B Faucett Director July 1, 2026 A 34,413 0 0 $0
Jeffrey T Jackson Director July 1, 2026 A 46,429 0 0 $0
Julie Bradbury Director June 4, 2026 A 27,628 0 0 $0
Neil B Wedewer Director June 4, 2026 A 24,756 1 0 $7,966
George Ervin Perdue III Director June 4, 2026 A 70,692 1 0 $249,081
Janice E. Walker Director June 4, 2026 A 24,056 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 5 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFAS · Dimensional ETF Trust 0.00% 19,149 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,279 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 4,700 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 101,441 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 253,928 SH Aug. 19, 2026 Daily

SDHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts SELL
Median target $14.00 +38.9%
0 0.0% Strong Buy
0 0.0% Buy
7 63.6% Hold
2 18.2% Sell
2 18.2% Strong Sell

12-Month Price Target

3 analysts · 2026-09-28

Mean target $13.17 +30.6%

← Below all targets Current price $10.08
Low$10.50 Mean$13.17 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SDHC · 14.1 -0.45% 1.1% 13.3% 21.9%
LGIH $994M 13.8 -22.6% 4.2% 3.5% ·
DFH · 8.0 -2.9% · · ·
BZH $731M 16.2 1.8% 1.9% 3.7% 14.2%
LEGH $465M 11.2 -10.7% 25.4% 8.0% ·
HOV · · · · · ·
DHI $49.90B 14.6 -6.9% 10.5% 14.5% ·

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Source: SEC 10-Q filed Aug 6, 2026