Simpson Manufacturing Co., Inc.

Fundamentals8.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Solid liquidity
  • Weak cash conversion

AI
AI Summary

6.0

SSD is now less a recovery story and more a quality-versus-valuation test: the business is still growing strongly with stable margins, but the stock likely needs sustained free-cash-flow conversion and continued execution to justify its premium multiple, especially as weak momentum and working-capital buildup raise the risk of multiple compression.

Execution‍
Valuation
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong margins
  • Solid liquidity
  • Weak cash conversion

SSD delivers strong, stable profitability and a healthy balance sheet, but its premium valuation and weaker cash conversion make continued earnings quality and working-capital discipline critical.

profitability
valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Trend Breakdown
  • Support Test
  • Failed Rally

SSD has turned short-term bearish after slipping below its last month average, with $176.27 support holding for now but $185-$186 resistance and a failed rally from $194.28 signaling further retracement risk unless it reclaims that zone quickly.

bearish
watchlist
Support Level: $176.27
Resistance Level: $185-$186

Sharp reversal after peaking at $194.28 suggests fading momentum and retracement risk

Sentiment & News

7.0

Key News Insights:

  • Q1 Beat
  • Dividend Return
  • AI Demand

Simpson Manufacturing drove the SSD headlines with a strong Q1 beat, reaffirmed guidance, and shareholder returns, while AI-driven storage demand and Westward Gold exploration added mixed sector-specific noise.

earnings
storage

The news is modestly positive for Simpson Manufacturing and neutral-to-supportive for the broader SSD theme, with fundamentals and shareholder returns standing out most