NASDAQ · FRD

Friedman Industries Inc.

$35.60 +$1.54 (+4.52%) 1D Market open

Key Metrics

$242.08M
Market cap
15.46×
P/E · TTM
Revenue · TTM
$15.66M
Net income
EPS · TTM $2.25
Dividend yield 0.5%
Free cash flow −$7.45M
Beta · 1Y 0.83
EBITDA · TTM $24.11M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 12
    The stock moved +31.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 12
  • May 26
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$242.08M
Enterprise value
Shares outstanding7.1M
52-wk range$14.51 – $37.97
Avg volume · 20D28.8K
Net cash
Book value / share$20.42
IndustrySteel Works, Blast Furnaces & Rolling & Finishing Mills
ExchangeNASDAQ
About Friedman Industries Inc.
IPO dateMar 17, 1992
Employees271

Friedman Industries Inc is a manufacturer and processor of metals and operates in two reportable segments: flat-roll products and tubular products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.46
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$32.13

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 11.0% · 11.2%

Financial Health

Current ratio3.59
Quick ratio0.97
Debt / equity
Debt / EBITDA
Net cash
Working capital$167.06M

Cash Flow · TTM

Operating CF −$658.00K
Capex −$6.80M
Free cash flow −$7.45M
Buybacks $10.00K
Dividends paid $1.13M
Shareholder yield 0.5%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$32.13 vs $35.60
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings