Lumida
/FRD
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Friedman Industries Inc

Friedman Industries Inc

FRD
$43.28USD-2.74%-1.22 today

MARKET CAP

312.2M

P/E (TTM)

19.5x

FWD P/E

DAY RANGE

$43 – $46

52W RANGE

$17
$49

AI Summary

Stalk
StalkMedium

FRD remains in a Stage 2 advancing regime supported by rising EMAs and clear higher-high/higher-low structure, but a Blow-Off Top terminal pattern, extreme overbought RSI, and Options Score indicate distribution risk. Price has pulled back to test short-term EMAs, suggesting structural support may hold, but execution should be deferred until clear acceptance above the EMAs to confirm trend resilience.

  • Q3 earnings $3.04M (EPS $0.43) vs. $1.15M loss prior year
  • Revenue up 78% YoY on robust steel demand
  • Profitability remains weak, raising margin sustainability concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$126.1M$285.2M$547.5M$516.3M$444.6M
YoY %-11.3%+126.2%+92.0%-5.7%-13.9%
P / Sales0.5x0.2x0.2x0.3x0.2x
EV / Sales0.6x0.5x0.3x0.4x0.4x
Gross Profit, Adj.$23.6M$41.0M$45.5M$48.6M$22.2M
YoY %+803.5%+73.8%+11.0%+6.9%-54.2%
Margin %18.7%14.4%8.3%9.4%5.0%
EV / Gross Profit3.3x3.3x3.6x4.8x8.7x
EBITDA, Adj.$16.8M$29.8M$23.6M$27.6M$5.8M
YoY %+1794.5%+78.0%-20.9%+16.9%-78.9%
Margin %13.3%10.5%4.3%5.3%1.3%
EV / EBITDA4.7x4.5x7.0x8.4x33.4x
EBIT$15.8M$28.5M$21.1M$24.5M$2.8M
YoY %+329.8%+81.1%-26.1%+16.3%-88.6%
Margin %12.5%10.0%3.8%4.7%0.6%
EV / EBIT5.0x4.7x7.8x9.4x69.7x
Net Income$11.4M$13.5M$21.3M$17.3M$6.1M
YoY %+317.6%+18.4%+57.8%-18.7%-64.9%
Net Margin9.1%4.7%3.9%3.4%1.4%
EPS (GAAP)$1.63$2.04$2.91$2.39$0.87
YoY %+317.3%+25.2%+42.6%-17.9%-63.6%