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SSD

Simpson ManufacturingB
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary materials support a quality-and-discipline thesis: the April 2026 investor presentation emphasizes high fill rates, broad specification-driven product breadth, less than 1x leverage, continuing facility investment and active capital returns, while the deterministic prior is neutral rather than outright negative. If second-quarter execution confirms the April framework, the stock can work toward the packet's $213 median analyst target.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
ETANCO integration remains a management priority, and debt repayment tied to that acquisition still competes with other uses of cash [#IR-2026-04-27].
Momentum
58
Value
61
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $198.00 · Bull $220.00 · Bear $168.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $217.80
Why
Momentum58 · Δ7d +8.8
Value61 · Δ7d -0.2
Sentiment50 · Δ7d -4.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendFlat
Δ7d
+8.8
Δ21d
-0.7
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.6
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+8.1
Why this grade

Composite grade B. Momentum 57.7 / Value 60.6 / Sentiment 49.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.78B
Beta
1.37
Shares Out
41.14M
P/E (TTM)
20.6
P/S (TTM)
3.03
P/FCF (TTM)
36.60
Rev YoY
+9.1%
EPS YoY
+15.0%
Gross Margin
+45.2%
Op Margin
+19.9%
Net Debt
$103.44M
Current Ratio
3.40
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology