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Friedman Industries Inc. - Common Stock (FRD)

NASDAQ Micro Cap

Basic Materials › Steel Works, Blast Furnaces & Rolling & Finishing Mills

$21.04
Market Cap: $150M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — May 7, 2026

Investment Snapshot

  • Trading 13% below Graham Number — thin margin of safety
  • Piotroski F-Score 2/9 — signs of financial weakness
  • ROE of 6.4% — below-average profitability

Friedman Industries Inc. - Common Stock (FRD) is a Basic Materials company operating in Steel Works, Blast Furnaces & Rolling & Finishing Mills, listed on the NASDAQ , with a market capitalisation of $150 million . Key value metrics: P/E ratio 16.3, P/B ratio 1.05, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
16.34
1.05
EPS
$1.29
Div. Yield
0.8%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Friedman Industries Inc. - Common Stock — Fundamental Analysis Summary

Friedman Industries Inc. - Common Stock (FRD) is trading 13% below its Graham Number of $24.07, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 16.3x.

On financial health, FRD shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 6.4% (sector average: -1.2%), and elevated leverage with a debt-to-equity ratio of 1.19.

StockPik's composite Value Score for FRD is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

FRD shows earnings declining at 65%.

FRD pays a modest dividend yield of 0.8%.

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APA $38.80 8.6 100
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How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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