Smith-Midland Corporation (SMID)

NASDAQ: SMID · USD

$21.3

+0.07 (+0.3%)· Recorded snapshot

Market cap	113.1M
Revenue (ttm)	89.5M
Net income (ttm)	7.7M
EPS (ttm)	$1.46
Shares out	5.3M
P/E (trailing)	14.6x
Volume	9,296
Beta	1.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.5M
Net income (ttm): 7.7M
EPS (ttm): $1.46
P/E (trailing): 14.6x
Market cap: 113.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantener
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantener
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.6

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SMID indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000924719
Company name	Smith-Midland Corporation
Country	United States
Country code	US
CUSIP number	832156103
Earnings date	2026-11-12
Earnings time	amc
Employees	188
Employees change	11
Employees growth	6.21%
Enterprise value	$106.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1960
In index	RUSSELL2000
Industry	Building Materials
IPO date	1995-12-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US8321561032
Last 10-K release date	2026-04-14
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$113.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$21.33
Price currency	USD
Sector	Materials
SIC code	3272
Stock price date	2026-10-28
Symbol	SMID
U.S. state	Virginia
Website	https://smithmidland.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40.29x
Average P/E ratio (3Y)	62.93x
Average P/E ratio (5Y)	64.69x
Earnings yield	6.83%
EV/Earnings	13.8x
EV/EBIT	9.87x
EV/EBITDA	7.42x
EV/FCF	25.59x
EV/Sales	1.19x
FCF / EV yield	3.91%
FCF yield	3.69%
Graham number	18.7674
Graham upside	-11.97%
Industry forward P/E	18.58x
Industry P/E	19.12x
Lynch fair value	$7.28
Lynch upside	-65.84%
P/(FCF - SBC) ratio	27.56x
P/(OCF - SBC) ratio	7.81x
P/B ratio	1.98x
P/E ratio	14.64x
P/FCF ratio	27.13x
P/OCF ratio	7.77x
P/S ratio	1.26x
Price / tangible book value	1.98x
Price/EBITDA ratio	7.87x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
EBIT margin	12.07%
EBITDA margin	16.06%
Effective tax rate	28.27%
FCF margin	4.66%
Gross margin	23.46%
Operating margin	12.07%
Pretax margin	12.04%
Profit margin	8.63%
Profit per employee	$41,106
Profitable quarters	12
Profitable years	11
Revenue per employee	$476,048
ROA	8.04%
ROA (5Y)	6.63%
ROCE	14.34%
ROE	14.54%
ROE (5Y)	15.69%
ROIC	15.91%
ROIC (5Y)	15.79%
SBC / revenue	0.07%
Tax / revenue	3.4%

Growth

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

Metric	Value
EPS growth	-35.94%
EPS growth (Q)	-66.93%
EPS growth (QoQ)	4%
EPS growth 10Y	15.77%
EPS growth 5Y	4.47%
EPS growth years	2
FCF growth	906.76%
FCF growth 5Y	-14.98%
Gross profit growth	-18.37%
Gross profit growth (Q)	-30.4%
Gross profit growth 3Y	34.96%
Gross profit growth 5Y	5.46%
Net income growth	-35.84%
Net income growth (Q)	-66.89%
Net income growth (QoQ)	3.14%
Net income growth 5Y	4.8%
Net income growth years	2
OCF growth	158.46%
OCF growth 10Y	34.13%
OCF growth 5Y	6.52%
Operating income growth	-30.85%
Operating income growth (Q)	-64.03%
Operating income growth 5Y	5.4%
Revenue growth	-1.65%
Revenue growth (Q)	-10.78%
Revenue growth (QoQ)	8.3%
Revenue growth 10Y	9.59%
Revenue growth 3Y	18.35%
Revenue growth 5Y	11.86%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.4M
Depreciation and amortization	$3.6M
EBIT	$10.8M
EBITDA	$14.4M
EPS	$1.46
FCF per share	$0.79
Financing cash flow	$-626,000
Free cash flow	$4.2M
Free cash flow minus SBC	$4.1M
Gross profit	$21M
Income taxes	$3M
Investing cash flow	$-10.4M
Net borrowing	$-626,000
Net cash flow	$3.6M
Net income	$7.7M
Operating cash flow minus SBC	$14.5M
Operating income	$10.8M
Revenue	$89.5M
Stock-based compensation	$64,000

Financial strength

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

Metric	Value
Altman Z-Score	6.48
Book value per share	$10.75
Debt / EBITDA	0.29
Debt / equity	0.07
Debt / FCF	1.01
Interest coverage	48.88
Long-term assets	$40.6M
Long-term liabilities	$18.3M
Net cash (debt)	$6.4M
Net cash / market cap	5.7%
Net cash growth	187.94%
Net debt / EBITDA	-0.45
Net debt / equity	-0.11
Net debt / FCF	-1.55
Piotroski F-Score	6
Property, plant and equipment	$40M
Shareholders' equity	$57M
Tangible book value	$57M
Tangible book value per share	$10.75
Total assets	$86.7M
Total cash	$10.7M
Total debt	$4.2M
Total liabilities	$29.7M
WACC	13.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.07
Current assets	$46.1M
Current liabilities	$11.4M
Current ratio	4.06
Inventory turnover	8.72
Net working capital	$24.8M
Quick ratio	3.21
Working capital	$34.7M
Working capital turnover	2.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.42%
Dividend growth (3Y)	76.52%
Dividend growth (5Y)	9.46%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.06
Shareholder yield	-0.42%

Performance and technicals

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

Metric	Value
10Y price change	484.25%
10Y return CAGR	19.63%
10Y total return	500.11%
150-day SMA	$28.26
15Y price change	1,169.35%
15Y return CAGR	19.23%
15Y total return	1,298.73%
1D price change	0.31%
1M price change	-12.17%
1M total return	-12.17%
1W price change	-0.02%
1W total return	-0.02%
1Y price change	-45.45%
1Y return CAGR	-45.47%
1Y total return	-45.45%
20-day SMA	$22.01
200-day SMA	$29.84
20Y price change	1,184.64%
20Y return CAGR	14.17%
20Y total return	1,315.58%
3M price change	-31.08%
3M total return	-31.08%
3Y price change	10.12%
3Y return CAGR	3.26%
3Y total return	10.12%
50-day SMA	$23.93
50-day SMA vs 200-day SMA	50under200
52-week high	$42.15
52-week high date	2025-10-28
52-week low	$20.89
52-week low date	2026-10-27
5Y price change	19.07%
5Y return CAGR	3.55%
5Y total return	19.07%
6M price change	-36.29%
6M total return	-36.29%
All-time high	$51.96
All-time high date	2024-12-03
All-time low	$0.36
All-time low date	2009-02-24
Average true range (ATR)	$0.69
Average volume	9.8K
Beta (1Y)	0.9
Beta (2Y)	1.55
Beta (5Y)	1.67
Change from 52-week high	-49.41%
Change from 52-week low	2.08%
Change from all-time high	-58.96%
Change from all-time low	5,807.2%
Change from open	0.35%
Day's gap	-0.05%
Dollar volume	$198,237
High price	$21.97
Low price	$21.23
Monthly RSI	37.17
Open price	$21.25
Position in 52-week range	12.84%
Premarket change	3.25%
Premarket close	$21.26
Premarket price	$21.95
Previous close	$21.26
Price vs 150-day SMA	-24.54%
Price vs 20-day SMA	-3.1%
Price vs 200-day SMA	-28.54%
Price vs 50-day SMA	-10.9%
Relative volume	0.96
RSI	32.22
Sharpe ratio	-1.02
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.31
Sortino ratio	-1.31
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.55
Volume	9.3K
Weekly RSI	33.4
YTD price change	-41.32%
YTD total return	-41.32%

Ownership and float

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

Metric	Value
Float	2.7M
Float percentage	50.24%
Shares change (QoQ)	0%
Shares change (YoY)	0.42%
Shares held by insiders	13.99%
Shares held by institutions	23.42%
Shares outstanding	5.3M
Short % of float	7.65%
Short % of shares	3.84%
Short ratio	14.9 days

Deeper analysis on SMID

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SMID report

Is a complete SMID research report available?

No complete published report is available for Smith-Midland Corporation (SMID) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Smith-Midland Corporation (SMID)

Price

Financial snapshot

Fair-value bridge

Latest news · SMID

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SMID indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SMID

Frequently asked questions