Materials / SteelUpdated 2026-05-10 22:07 UTC

FRD stock hub

Friedman Industries, Incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

154M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FRD

In the news

Latest news · FRD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/E9.8

P25 15.7P50 22.1P75 35.3

ROE11.6

P25 -20.7P50 0.8P75 14.1

ROIC6.5

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000039092
Company name	Friedman Industries, Incorporated
Country	United States
Country code	US
Cusip	358435105
Employees	271
Employees Change	3%
Employees Change Percent	1.12
Enterprise value	$248.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Steel
Isin	US3584351056
Last refreshed	2026-05-10
Market cap	$154M
Market cap category	Micro-Cap
Price	$21.65
Price currency	USD
Rev Per Employee	2,156,273.06x
Sector	Materials
Sic	3310
Symbol	FRD
Website	https://www.friedmanindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.06%
EV Earnings	16.02x
EV/EBIT	12.68x
EV/EBITDA	10.69x
EV/Sales	0.42x
FCF yield	-4.84%
P/B ratio	1.08x
P/E ratio	9.76x
P/S ratio	0.26x
PE Ratio10 Y	25.3x
PE Ratio3 Y	10.29x
PE Ratio5 Y	8.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.35%
EBITDA Margin	3.97%
Gross margin	12.59%
Gross Profit	$73.6M
Gross Profit Growth	51.93%
Gross Profit Growth Q	138.51%
Gross Profit Growth3 Y	39.59%
Gross Profit Growth5 Y	57%
Net Income	$15.5M
Net Income Growth	174.76%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	25.93%
Pretax Margin	3.5%
Profit Margin	2.68%
Profit Per Employee	$57,137
Profitable Years	5
ROA	4.69
Roa5y	8.22
ROCE	7.91
ROE	11.62
Roe5y	15.5
ROIC	6.46
Roic5y	15.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.57%
Cagr15y	7.16%
Cagr1y	36.34%
Cagr20y	6.28%
Cagr3y	26.76%
Cagr5y	17.17%
Div CAGR10	14.87%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	172.9
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	26.52
Revenue Growth	30.55x
Revenue Growth Q	78.56x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	5.44x
Revenue Growth5 Y	39.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.24
Assets	$311.9M
Cash	$3M
Current Assets	$231.5M
Current Liabilities	$64.4M
Debt	$97.1M
Debt EBITDA	$4.07
Debt Equity	$0.68
Equity	$142.2M
Interest Coverage	5.62
Liabilities	$169.6M
Long Term Assets	$80.4M
Long Term Liabilities	$105.2M
Net Cash	$-94.1M
Net Cash By Market Cap	$-61.13
Net Debt EBITDA	$4.06
Net Debt Equity	$0.66
Tangible Book Value	$142.2M
Tangible Book Value Per Share	$20
WACC	9.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	3.59
Net Working Capital	$164.8M
Quick ratio	0.91
Working Capital	$167.1M
Working Capital Turnover	$4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.4%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$0.16
Dividend Years	54
Dividend Yield	0.74%
Ex Div Date	2026-04-24
Last Dividend	$0.04
Payout Frequency	Quarterly
Payout Ratio	7.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	289.47%
1Y total return	36.31%
200-day SMA	19.52
3Y total return	103.7%
50-day SMA	18.69
50-day SMA vs 200-day SMA	50under200
5Y total return	120.81%
All Time High	24.37
All Time High Change	-11.16%
All Time High Date	2026-02-10
All Time Low	0.84
All Time Low Change	2,476.46%
All Time Low Date	1975-12-26
ATR	0.93
Beta	1.59
Beta1y	0.87
Beta2y	0.69
Ch YTD	5.66
High	21.75
High52	24.37
High52 Date	2026-02-10
High52ch	-11.16%
Low	20.9
Low52	14.51
Low52 Date	2025-08-05
Low52ch	49.21%
Ma50ch	15.87%
Price vs 200-day SMA	10.94%
RSI	70.03
RSI Monthly	60.84
RSI Weekly	61.99
Sharpe ratio	0.84x
Sortino ratio	1.47
Total Return	0.34%
Tr YTD	6.08
Tr15y	182.3%
Tr1m	25.4%
Tr1w	5.25%
Tr3m	7.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$19.6M
Operating Income Growth	392.8
Operating Income Growth3 Y	22.1
Operating Income Growth5 Y	62.41
Operating margin	3.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,664,848%
Float Percent	93.71%
Net Borrowing	56,096,000
Shares Insiders	6.29%
Shares Institutions	54.23%
Shares Out	7,112,182
Shares Qo Q	0%
Shares Yo Y	0.4%
Short Float	2.78%
Short Ratio	6.34
Short Shares	2.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.8M
Average Volume	26,009.2x
Bv Per Share	20
CAPEX	$-6.8M
Ch10y	249.1
Ch15y	111.2
Ch1m	25.15
Ch1w	5.25
Ch1y	35.14
Ch20y	97.02
Ch3m	7.5
Ch3y	98.62
Ch5y	111.8
Ch6m	2.95
Change	2.95%
Change From Open	3.49
Close	21.03
Days Gap	-0.52
Depreciation Amortization	3,637,000
Dollar Volume	364,499.4
Earnings Date	2026-06-11
Earnings Time	amc
EBIT	$19.6M
EBITDA	$23.2M
EPS	$2.22
F Score	5
FCF	$-7.5M
FCF EV Yield	-3x
FCF Per Share	$-1.05
Financing CF	54,566,000
Fiscal Year End	March
Founded	1,965
Graham Number	31.59541
Graham Upside	45.94
Income Tax	$4.8M
Investing CF	-51,626,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2000-04-26
Last Split Type	Forward
Last10k Filing Date	2025-06-12
Lynch Fair Value	$55.47
Lynch Upside	156.2
Ma150	19.65
Ma150ch	10.17%
Ma20	19.95
Ma20ch	8.5%
Net CF	2,282,000
Next Earnings Date	2026-06-11
Open	20.92
Optionable	No
Payment Date	2026-05-22
Position In Range	88.24
Ppne	78,732,000
Price Date	2026-05-08
Price EBITDA	$6.64
Ptbv Ratio	1.08
Relative Volume	0.65x
Revenue	584,350,000x
SBC By Revenue	0.06x
Share Based Comp	371,000
Tax By Revenue	0.82x
Tax Rate	23.53%
Tr20y	238.18%
Tr6m	3.36%
Us State	Texas
Volume	16,836
Z Score	3.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.16 annual per share

Payout ratio

+7.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-04-24

Performance

FRD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.2%

Float: +93.7% of shares outstanding

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FRD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Продавать
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Активно покупать

Questions

About FRD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FRD stock rating?

Friedman Industries, Incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FRD analysis?

The full report lives at /stocks/FRD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FRD?

The latest report frames FRD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FRD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.