SSD | Ticker Profile - Titan Protect

SSD

Simpson Manufacturing Co., Inc.

Basic Materials · Lumber & Wood Production · NYQ

$185.41

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.9B

Total market value of the company

Trailing P/E

22.43

Premium valuation

Forward P/E

19.37

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.1%

Year-over-year revenue change

Profit Margin

14.9%

How much profit the company keeps from each dollar of revenue

ROE

18.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$217.00

+17% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Simpson Manufacturing Co., Inc.

Simpson Manufacturing Co., Inc., together with its subsidiaries, designs, engineers, manufactures, and sells structural solutions for wood, concrete, and steel connections in the North America, Europe, and the Asia Pacific. The company provides structural products for wood construction, such as connectors, fasteners, and lateral-force resisting systems; anchor, repair, protection and strengthening products including coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems and asphalt products. In addition, the company offers engineering and design services, as well as software solutions. It markets its products to the residential construction, industrial, commercial and infrastructure construction, remodeling and do-it-yourself markets. It offers engineering and design services. It serves its products to dealers, home centers, wood component manufacturers, OEM-relationships, distributors, and contractors industries. The company was founded in 1956 and is headquartered in Pleasanton, California.

https://www.simpsonmfg.com

Country: United States Employees: 5,545 Industry: Lumber & Wood Production

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% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

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

0.404

Positive but modest risk-adjusted returns

Kelly Fraction

0.0299

Modest edge detected — smaller position warranted

Calmar Ratio

0.278

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.0%

Historical annualised return based on price data

Max Drawdown

-28.8%

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

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

208

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

Market Data

Trading characteristics and market positioning

Beta

1.34

Moves slightly more than the broader market

52W High

$211.98

13% below the year high

52W Low

$151.38

22% above the year low

Avg Volume

290,188

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

Short Ratio

3.9

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

Short % Float

3.7%

Low short interest — limited bearish positioning

Div Yield

63.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$8.51

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

23.40

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.40

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.86

Like current ratio but excludes inventory — stricter test

Gross Margin

45.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.6%

Profit from core operations before interest and tax

Free Cash Flow

$340M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.4B

Total revenue over the last 12 months

Net Income

$355M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$230.00

Target Median

$217.00

Target Low

$210.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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