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SSD

Simpson ManufacturingB
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.7.
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
57
Value
57
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $198.00 · Bull $220.00 · Bear $168.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $213.00
Why
Momentum57 · Δ7d +1.7
Value57 · Δ7d -0.2
Sentiment53 · Δ7d +2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.7
Δ21d
-11.3
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+7.0
Why this grade

Composite grade B. Momentum 57.1 / Value 56.9 / Sentiment 53.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.71B
Beta
1.37
Shares Out
41.46M
P/E (TTM)
20.6
P/S (TTM)
3.03
P/FCF (TTM)
36.60
Rev YoY
+6.2%
EPS YoY
+16.6%
Gross Margin
+46.0%
Op Margin
+19.9%
Net Debt
$145.69M
Current Ratio
3.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology