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Smith-Midland Corp

SMID

32.950USD

+2.720+9.00%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

157.67MMarket Cap

14.85P/E TTM



Smith-Midland Corp

32.950

+2.720+9.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Smith-Midland Corp

Currency: USD Updated: 2026-03-26

Key Insights

Smith-Midland Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 15 in the Construction Materials industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smith-Midland Corp's Score

Industry at a Glance

Industry Ranking

14 / 15

Overall Ranking

304 / 4546

Industry

Construction Materials

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Smith-Midland Corp Highlights

StrengthsRisks

Smith-Midland Corporation develops, manufactures, licenses, rents, and sells a broad array of precast concrete products and systems for use primarily in the construction, transportation, and utility industries. The Company’s products include SlenderWall, a patented, lightweight, energy- efficient concrete and steel exterior wall panel for use in building construction; J-J Hooks Highway Safety Barrier, a patented, positive-connected highway safety barrier; SoftSound, a proprietary sound absorptive finish used on the face of sound barriers to absorb traffic noise; Sierra Wall, a patented sound barrier primarily for roadside use; and Easi-Set and Easi-Span patented transportable concrete buildings. In addition, the Company's precast subsidiaries produce farm products, such as cattleguards and water and feed troughs, custom order precast concrete products with various architectural surfaces, and generic highway sound barriers, retaining walls and utility vaults.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 56.61% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 78.51M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 78.51M.

Undervalued

The company’s latest PB is 3.35, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.11M shares, decreasing 7.73% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 224.84K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Smith-Midland Corp is 8.09, ranking 2 out of 15 in the Construction Materials industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.45M, representing a year-over-year decrease of 9.04%, while its net profit experienced a year-over-year decrease of 8.67%.

Score

Industry at a Glance

Previous score

8.09

Change



Financials

8.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.16

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Smith-Midland Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Smith-Midland Corp is 8.70, ranking 2 out of 15 in the Construction Materials industry. Its current P/E ratio is 14.85, which is 2358.80% below the recent high of 365.13 and 1372.37% above the recent low of -188.95.

Score

Industry at a Glance

Previous score

8.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/15

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

No earnings forecast score is currently available for Smith-Midland Corp. The Construction Materials industry's average is 7.64.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Smith-Midland Corp is 7.60, ranking 5 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 40.10 and the support level at 25.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.258

Sell

RSI(14)

50.777

Neutral

STOCH(KDJ)(9,3,3)

56.255

Buy

ATR(14)

2.505

High Vlolatility

CCI(14)

12.284

Neutral

Williams %R

26.853

Buy

TRIX(12,20)

-0.770

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

29.808

Buy

MA10

30.269

Buy

MA20

33.304

Sell

MA50

34.530

Sell

MA100

34.866

Sell

MA200

35.992

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Smith-Midland Corp is 5.00, ranking 7 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 58.69%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 224.84K shares, representing 4.24% of shares outstanding, with 3.00% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Thompson, Davis & Co., Inc. (Asset Management)

1.83M

+3.33%

Smith (Rodney I)

534.50K

-0.25%

Needham Investment Management L.L.C.

223.00K

+2.76%

The Vanguard Group, Inc.

Star Investors

224.34K

+1.26%

Smith (Ashley B)

177.69K

BlackRock Institutional Trust Company, N.A.

155.81K

-8.33%

Geode Capital Management, L.L.C.

83.96K

+1.34%

Bard Associates Inc.

81.37K

-0.37%

RBF Capital, LLC

74.20K

Rice Hall James & Associates, LLC

46.49K

-10.15%

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smith-Midland Corp is 3.49, ranking 12 out of 15 in the Construction Materials industry. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Smith-Midland Corp’s latest ESG disclosure leads the Construction Materials industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.