FRD
Friedman IndustriesDNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Company benefits from stronger-than-expected steel demand and margin expansion, plus positive analyst coverage that lifts multiples toward larger peers.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cyclical demand and customer concentration
Momentum
57
Value
46
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.01 · Bull $24.15 · Bear $15.79
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum57 · Δ7d -
Value46 · Δ7d -0.7
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
57
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.7
Sentiment
42
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 56.9 / Value 45.7 / Sentiment 42.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$173.4M
Beta
1.56
Shares Out
7.11M
P/E (TTM)
12.4
P/S (TTM)
0.28
P/FCF (TTM)
12.91
Rev YoY
+42.7%
EPS YoY
+425.7%
Gross Margin
+19.1%
Op Margin
+2.9%
Net Debt
$44.04M
Current Ratio
3.24
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology