Friedman Industries Inc (FRD) — Titan Protect Analysis

FRD

Friedman Industries Inc

Basic Materials · ·

$24.40

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$173M

Total market value of the company

Trailing P/E

10.95

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+78.6%

Year-over-year revenue change

Profit Margin

2.7%

How much profit the company keeps from each dollar of revenue

ROE

11.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Friedman Industries Inc

Friedman Industries, Incorporated engages in the manufacture and processing of steel products in the United States. It operates in two segments, Flat-Roll Products and Tubular Products. The Flat-Roll Product segment is involved in the operation of hot-rolled coil processing facilities to cut the coils into sheets and plates, as well as the provision of process and storage services for customer-owned coils on a fee basis. The Tubular Product segment manufactures line and oil country pipes, as wel

https://www.friedmanindustries.com

Country: United States Employees: 271 Industry: Steel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.599

Good returns relative to risk taken

Kelly Fraction

0.0305

Modest edge detected — smaller position warranted

Calmar Ratio

0.746

Acceptable balance between returns and drawdown risk

Annual Return

19.0%

Historical annualised return based on price data

Max Drawdown

-25.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.59

Significantly more volatile than the market

52W High

$24.69

1% below the year high

52W Low

$14.51

68% above the year low

Avg Volume

29,253

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

66.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

68.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

12.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.3%

Profit from core operations before interest and tax

Free Cash Flow

$-51,404,812

Negative — the business is spending more than it generates

Revenue (TTM)

$584M

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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