Smith-Midland Corporation (SMID)
NASDAQ:SMID
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Smith-Midland
(NASDAQ:SMID)
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Rating:63Neutral
Price Target:
$37.00
▲(7.62% Upside)
Action:ReiteratedDate:11/26/25
SMID's overall stock score of 63 is primarily driven by strong financial performance, with high profitability and a stable balance sheet as key strengths. However, bearish technical indicators reflecting downward price momentum and a fair but unremarkable valuation temper the score. Investors should weigh the solid financials against current market momentum challenges.
Positive Factors
Strong Financial Health
The company's robust profitability and stable balance sheet indicate a solid financial foundation, enhancing its ability to invest in growth and weather economic fluctuations.
Negative Factors
Revenue Decline
A decline in revenue compared to the previous year could indicate challenges in maintaining growth momentum, potentially impacting future financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Financial Health
The company's robust profitability and stable balance sheet indicate a solid financial foundation, enhancing its ability to invest in growth and weather economic fluctuations.
Read all positive factors
Smith-Midland (SMID) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$172.13M
Dividend YieldN/A
Average Volume (3M)9.66K
Price to Earnings (P/E)17.0
Beta (1Y)1.78
Revenue Growth16.37%
EPS Growth81.03%
CountryUS
Employees172
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,304,606
10 Day Avg. Volume11,330
30 Day Avg. Volume9,659
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)5.65
Price to Sales (P/S)3.00
P/FCF Ratio-225.66
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue1.84
Enterprise Value/Gross Profit6.56
Enterprise Value/Ebitda8.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Smith-Midland Business Overview & Revenue Model
Company Description
Smith-Midland Corporation (SMID) is a leading manufacturer of precast concrete products, specializing in providing innovative solutions for the construction and infrastructure sectors. Founded in 1960, the company operates primarily in the United ...
How the Company Makes Money
Smith-Midland generates revenue through the manufacturing and sale of precast concrete products, which are used in a wide range of construction projects. The company has multiple key revenue streams, including direct sales to contractors and const...
Smith-Midland Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.87M | 78.51M | 59.58M | 50.13M | 50.64M | 43.86M |
| Gross Profit | 24.91M | 20.01M | 10.65M | 9.47M | 14.42M | 11.04M |
| EBITDA | 18.36M | 12.71M | 3.96M | 4.10M | 11.96M | 6.17M |
| Net Income | 11.77M | 7.67M | 795.00K | 800.00K | 7.57M | 2.67M |
Balance Sheet | ||||||
| Total Assets | 85.44M | 67.99M | 61.35M | 54.31M | 53.27M | 46.50M |
| Cash, Cash Equivalents and Short-Term Investments | 13.38M | 7.55M | 9.18M | 6.73M | 13.49M | 9.99M |
| Total Debt | 4.69M | 5.21M | 5.77M | 6.47M | 4.35M | 7.92M |
| Total Liabilities | 33.31M | 26.25M | 27.19M | 21.26M | 21.52M | 22.85M |
| Stockholders Equity | 52.13M | 41.74M | 34.16M | 33.05M | 31.75M | 23.65M |
Cash Flow | ||||||
| Free Cash Flow | 5.03M | -1.04M | 2.72M | -9.08M | 3.76M | 4.86M |
| Operating Cash Flow | 11.07M | 5.16M | 7.73M | -6.33M | 9.13M | 7.49M |
| Investing Cash Flow | -6.01M | -6.15M | -4.66M | -2.63M | -3.65M | -2.42M |
| Financing Cash Flow | -692.00K | -635.00K | -619.00K | 2.20M | -744.00K | 2.33M |
Smith-Midland Technical Analysis
Neutral
34.38
Price Trends
34.46
Negative
34.83
Negative
36.00
Negative
Market Momentum
-1.23
Negative
49.21
Neutral
62.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMID, the sentiment is Neutral. The current price of 34.38 is above the 20-day moving average (MA) of 33.01, below the 50-day MA of 34.46, and below the 200-day MA of 36.00, indicating a bearish trend. The MACD of -1.23 indicates Negative momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 62.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SMID.
Smith-Midland Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $3.55B | 28.06 | 23.07% | 0.19% | 20.27% | 31.94% | |
72 Outperform | $34.43B | 33.02 | 11.90% | 0.51% | 1.99% | -41.08% | |
70 Outperform | $5.73B | 16.19 | 28.78% | 0.47% | 1.50% | -4.44% | |
63 Neutral | $172.13M | 17.01 | 25.02% | ― | 16.37% | 81.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | $919.79M | 20.64 | 16.04% | 5.46% | 9.24% | 24.01% | |
49 Neutral | $1.25B | 79.74 | 2.03% | ― | -33.99% | -61.41% |
* Basic Materials Sector Average
SMID
Smith-Midland
32.45
1.38
4.44%
CPAC
Cementos Pacasmayo SAA
10.19
4.83
90.11%
EXP
Eagle Materials
182.32
-38.55
-17.45%
MLM
Martin Marietta Materials
570.94
95.36
20.05%
USLM
United States Lime & Minerals
123.99
35.80
40.60%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
10.01
-0.98
-8.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.