









Markets
/
Stocks
/
nasdaq-smid
/

Smith-Midland Corp

SMID

36.140USD

-0.150-0.41%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

191.74MMarket Cap

15.92P/E TTM



Smith-Midland Corp

36.140

-0.150-0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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

11 / 12

Overall Ranking

331 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Smith-Midland Corp Highlights

StrengthsRisks

Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs an array of precast concrete products and systems for use primarily in the construction, highway, utilities and farming industries through its six wholly owned subsidiaries. The Company’s products include SlenderWall, a lightweight, energy efficient concrete and steel exterior wall panel for use in building construction; J-J Hooks Highway Safety Barrier, a positive-connected highway safety barrier; SoftSound, a sound absorptive finish used on the face of sound barriers to absorb traffic noise; Sierra Wall, a sound barrier primarily for roadside use, and Easi-Set and Easi-Span patented transportable concrete buildings. Its precast, licensing, and barrier rental customers are primarily general contractors and federal, state, and local transportation authorities located in the Mid-Atlantic, Northeastern, Midwestern and Southeastern regions of the United States.

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 859.38.

Fairly Valued

The company’s latest PB is 3.89, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.09M shares, decreasing 12.75% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 410.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 7.86, which is higher than the Construction Materials industry's average of 7.25. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 26.19M, representing a year-over-year increase of 33.34%, while its net profit experienced a year-over-year increase of 110.55%.

Score

Industry at a Glance

Previous score

7.86

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.80

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.49

Key Metrics

Free cash flow

No Data

Smith-Midland Corp's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 8.70, which is higher than the Construction Materials industry's average of 6.54. Its current P/E ratio is 15.88, which is 2199.29% below the recent high of 365.13 and 1289.82% 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 11/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

There is no earnings forecast score for this company; the Construction Materials industry's average is 7.70.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-03

The company’s current price momentum score is 7.06, which is lower than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 41.67 and the support level at 32.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

-0.01

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.650

Sell

RSI(14)

40.994

Neutral

STOCH(KDJ)(9,3,3)

49.263

Buy

ATR(14)

2.396

High Vlolatility

CCI(14)

-44.866

Neutral

Williams %R

75.032

Sell

TRIX(12,20)

-0.504

Sell

StochRSI(14)

64.197

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

36.280

Sell

MA10

36.205

Sell

MA20

38.664

Sell

MA50

39.200

Sell

MA100

35.914

Buy

MA200

35.848

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 5.00, which is lower than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 58.23%, representing a quarter-over-quarter decrease of 30.36%. The largest institutional shareholder is The Vanguard, holding a total of 221.54K shares, representing 4.18% of shares outstanding, with 6.35% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

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

1.77M

-2.10%

Smith (Rodney I)

535.84K

-2.49%

The Vanguard Group, Inc.

Star Investors

221.54K

-4.42%

Needham Investment Management L.L.C.

217.00K

+2.84%

Smith (Ashley B)

177.69K

BlackRock Institutional Trust Company, N.A.

169.97K

-24.47%

Geode Capital Management, L.L.C.

82.84K

-20.14%

Bard Associates Inc.

81.67K

-4.11%

RBF Capital, LLC

74.20K

Corient Private Wealth LLC

51.75K

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 2.95, which is lower than the Construction Materials industry's average of 6.30. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.