Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SMID stock hub

Smith-Midland Corporation 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

184.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SMID

In the news

Latest news · SMID

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.8

P25 15.7P50 22.1P75 35.3

ROE26

P25 -20.7P50 0.8P75 14.1

ROIC27.6

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 SMID 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

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000924719
Company name	Smith-Midland Corporation
Country	United States
Country code	US
Cusip	832156103
Employees	188
Employees Change	11%
Employees Change Percent	6.21
Enterprise value	$177.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Building Materials
IPO Date	1995-12-13
Isin	US8321561032
Last refreshed	2026-05-10
Market cap	$184.7M
Market cap category	Micro-Cap
Price	$34.89
Price currency	USD
Rev Per Employee	497,053.19x
Sector	Materials
Sic	3272
Symbol	SMID
Website	https://smithmidland.com

Valuation

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

Metric	Value
Earnings Yield	6.77%
EV Earnings	14.18x
EV/EBIT	10.43x
EV/EBITDA	8.92x
EV/FCF	35.73x
EV/Sales	1.9x
FCF yield	2.69%
P/B ratio	3.4x
P/E ratio	14.76x
P/S ratio	1.98x
PE Ratio10 Y	39.75x
PE Ratio3 Y	74.14x
PE Ratio5 Y	64.43x

Profitability

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

Metric	Value
EBIT Margin	18.19%
EBITDA Margin	21.28%
FCF margin	5.31%
Gross margin	27.86%
Gross Profit	$26M
Gross Profit Growth	30.12%
Gross Profit Growth Q	25.81%
Gross Profit Growth3 Y	40.1%
Gross Profit Growth5 Y	18.72%
Net Income	$12.5M
Net Income Growth	62.95%
Net Income Growth Q	52.54%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	150.04%
Net Income Growth5 Y	36.23%
Pretax Margin	18.22%
Profit Margin	13.38%
Profit Per Employee	$66,521
Profitable Years	11
ROA	13.64
Roa5y	6.63
ROCE	23.15
ROE	26.04
Roe5y	15.69
ROIC	27.62
Roic5y	15.79

Growth

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

Metric	Value
Cagr10y	31.32%
Cagr15y	21.01%
Cagr1y	13.81%
Cagr20y	13.38%
Cagr3y	22.78%
Cagr5y	21.83%
Div CAGR10	18.59%
EPS Growth	62.58
EPS Growth Q	52.6
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	150.5
EPS Growth5 Y	35.82
FCF Growth5 Y	0.42%
OCF Growth	177.26%
OCF Growth10 Y	94.05%
OCF Growth5 Y	13.82%
Revenue Growth	19.03x
Revenue Growth Q	24.72x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	23.07x
Revenue Growth5 Y	16.33x

Financial strength

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

Metric	Value
Asset Turnover	$1.2
Assets	$87.7M
Cash	$11.9M
Current Assets	$48.7M
Current Liabilities	$14.3M
Debt	$4.5M
Debt EBITDA	$0.23
Debt Equity	$0.08
Debt FCF	$0.91
Equity	$54.3M
Interest Coverage	75.53
Liabilities	$33.4M
Long Term Assets	$39M
Long Term Liabilities	$19.1M
Net Cash	$7.3M
Net Cash By Market Cap	$3.98
Net Cash Growth	213.57%
Net Debt EBITDA	$-0.37
Net Debt Equity	$-0.14
Net Debt FCF	$-1.48
Tangible Book Value	$54.3M
Tangible Book Value Per Share	$10.23
WACC	13.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.4
Inventory Turnover	9.91
Net Working Capital	$23.2M
Quick ratio	2.81
Working Capital	$34.4M
Working Capital Turnover	$3.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.06

Performance and technicals

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

Metric	Value
10Y total return	1,424.98%
1Y total return	13.8%
200-day SMA	35.79
3Y total return	85.09%
50-day SMA	32.66
50-day SMA vs 200-day SMA	50under200
5Y total return	168.39%
All Time High	51.96
All Time High Change	-32.85%
All Time High Date	2024-12-03
All Time Low	0.36
All Time Low Change	9,564.82%
All Time Low Date	2009-02-24
ATR	1.61
Beta	1.77
Beta1y	1.47
Beta2y	1.67
Ch YTD	-3.99
High	36.02
High52	43.66
High52 Date	2025-08-15
High52ch	-20.09%
Low	34
Low52	25.6
Low52 Date	2026-03-20
Low52ch	36.32%
Ma50ch	6.84%
Price vs 200-day SMA	-2.51%
RSI	58.79
RSI Monthly	50.74
RSI Weekly	50.57
Sharpe ratio	0.43x
Sortino ratio	0.74
Total Return	-0.3%
Tr YTD	-3.99
Tr15y	1,647.56%
Tr1m	26.87%
Tr1w	-0.2%
Tr3m	-4.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$17M
Operating Income Growth	71.67
Operating Income Growth Q	73.18
Operating Income Growth3 Y	171
Operating Income Growth5 Y	35.22
Operating margin	18.19

Ownership and float

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

Metric	Value
Float	2,727,349%
Float Percent	51.4%
Net Borrowing	-647,000
Shares Insiders	13.9%
Shares Institutions	23.86%
Shares Out	5,306,554
Shares Qo Q	0%
Shares Yo Y	0.3%
Short Float	6.27%
Short Ratio	15.62
Short Shares	3.22

Other indicators

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

Metric	Value
Adjusted FCF	$4.9M
Average Volume	8,732.65x
Bv Per Share	10.23
CAPEX	$-9.3M
Ch10y	1,384.7
Ch15y	1,485.9
Ch1m	26.87
Ch1w	-0.2
Ch1y	13.8
Ch20y	1,018.3
Ch3m	-4.57
Ch3y	85.09
Ch5y	168.4
Ch6m	-8.18
Change	-0.37%
Change From Open	0.58
Close	35.02
Days Gap	-0.94
Depreciation Amortization	2,887,000
Dollar Volume	243,706.7
Earnings Date	2026-04-14
Earnings Time	amc
EBIT	$17M
EBITDA	$19.9M
EPS	$2.36
F Score	7
FCF	$5M
FCF EV Yield	2.8x
FCF Per Share	$0.94
Financing CF	-647,000
Fiscal Year End	December
Founded	1,960
Graham Number	23.29793
Graham Upside	-33.05
Income Tax	$4.5M
Investing CF	-9,318,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-14
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-14
Lynch Fair Value	$58.93
Lynch Upside	69.35
Ma150	34.65
Ma150ch	0.7%
Ma20	33.47
Ma20ch	4.25%
Net CF	4,336,000
Next Earnings Date	2026-07-09
Open	34.69
Optionable	No
P FCF Ratio	37.21
P OCF Ratio	12.91
Position In Range	44.06
Post Close	34.89
Postmarket Change Percent	-0.26
Postmarket Price	$34.8
Ppne	38,478,000
Price Date	2026-05-08
Price EBITDA	$9.29
Ptbv Ratio	3.4
Relative Volume	0.8x
Revenue	93,446,000x
SBC By Revenue	0.06x
Share Based Comp	59,000
Tax By Revenue	4.84x
Tax Rate	26.55%
Tr20y	1,132.26%
Tr6m	-8.18%
Us State	Virginia
Volume	6,985
Z Score	6.29

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

Does SMID pay a dividend?

Capital-return profile for this ticker.

Performance

SMID stock returns vs the market

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

Ownership

Who owns SMID?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

Float: +51.4% of shares outstanding

Insider ownership

+13.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SMID momentum and risk profile

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

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

1.77

More volatile than the market

Sharpe ratio

0.43

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

Peers

SMID 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%	Bán
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Mua mạnh

Questions

About SMID

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

What is the current SMID stock rating?

Smith-Midland Corporation 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 SMID analysis?

The full report lives at /stocks/SMID/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 SMID?

The latest report frames SMID 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 SMID 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.