SMID · Smith-Midland Corporation

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Smith-Midland Corp (SMID)

NASDAQ NMS - GLOBAL MARKET Construction
Move probability → Options chain →
$21.30 -0.80 (-3.62%)
● At close: October 20 at 4:00:00 PM EDT
DAY'S RANGE $21.30
$21.30 $21.45
52-WEEK RANGE $21.30
$21.25 $42.15

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$112.7M
P/E (TTM1)14.59
EPS2 (TTM)$1.46
Div Yield—
Beta31.65
Volume257
Open21.45
Prev Close22.10
Bid / Ask20.96 / 0.00
Next Earnings 2026-11-11

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SMID -41.52%
vs S&P 500 -54.30%
1-YEAR RETURN
SMID -43.00%
vs S&P 500 -57.56%
6-MONTH RETURN
SMID -33.88%
3-MONTH RETURN
SMID -27.00%

Valuation Measures & Ratios

Enterprise Value4$106.2M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.26
Price / Book72.70
EV4 / Revenue1.19
EV4 / EBITDA7.39
Profit Margin8.63%
Operating Margin12.07%
Return on Equity (ROE8)14.11%
Return on Assets (ROA9)8.78%
Avg Volume (3M)14,700
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $156.2M $154.0M $194.0M $180.1M $187.8M
P/E 15.99 13.15 14.35 14.26 19.55
Price/Sales 1.69 1.68 2.07 1.96 2.27
Price/Book 2.74 2.77 3.72 3.66 4.17
EV/Revenue 1.69 1.68 2.07 1.96 2.27
ROE 17.13% 21.05% 25.95% 25.65% 21.31%
ROA 11.27% 12.71% 15.83% 15557.55% 12.87%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short203,843
Change from Prior Settlement+0.47%
% of Float—
Days to Cover (Short Ratio)13.76

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-09-03; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $23.4M $21.6M $21.5M $26.2M $22.7M $23.6M $19.6M $16.8M
Gross profit $5.4M $4.3M $5.8M $7.8M $7.0M $6.6M $5.1K $3.9M
Operating income $2.0M $1.7M $3.9M $5.5M $4.4M $3.8M $2.7K $1.5M
Net income $1.4M $1.3M $2.9M $4.2M $3.3M $3.1M $2.0M $1.1M
EPS (diluted) $0.26 $0.25 $0.54 $0.79 $0.62 $0.59 $0.37 $0.21
EPS (basic) $0.26 $0.25 $0.54 $0.79 $0.63 $0.59 $0.37 $0.22

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $86.7M $92.2M $87.7M $85.4M $81.2K $74.7M $68.0M $66.6M
Total liabilities $29.7M $36.5M $33.4M $33.3M $31.9K $29.6M $26.3M $26.3M
Stockholders' equity $57.0M $55.7M $54.3M $52.1M $49.2M $45.1M $41.7M $40.3M
Total current assets $46.1M $51.6M $48.7M $49.8M $47.4K $41.6M $35.8M $35.0M
Total current liabilities $11.3M $16.6M $14.3M $18.0M $16.5K $17.3M $15.0M $12.6M
Cash & equivalents — — — — — — — —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Jun '25Mar '25Dec '24
Operating cash flow -$485.0K $3.1M $2.6M $9.3M $2.4M -$2.2M $2.2M -$645.0K
Investing cash flow -$1.9M -$1.6M -$3.9M -$2.9M -$2.5M $592.5K -$595.0K -$632.0K
Financing cash flow -$145.0K -$166.0K -$143.0K -$172.0K -$331.7K $163.7K -$164.0K -$188.0K
Free cash flow -$2.4M $1.5M -$1.4M $6.4M -$114.9K -$1.6M $1.6M -$1.3M
Capital expenditures $1.9M $1.6M $4.0M $2.9M $2.5M -$592.5K $595.0K $660.0K
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SMID as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2018-12-07 to 2026-09-02

Recent transactions

  • Most recent: Smith Matthew I (Reporting person) — Grant / award of 2,000 shares on 2026-09-02.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Smith Matthew IReporting personGrant / award2026-09-022,000
SMITH ASHLEY BReporting personGrant / award2026-09-01-05:002,000
Hunter Dominic LChief Financial OfficerGrant / award2026-01-05408
Bruner James RussellReporting personGrant / award2025-12-19414
Van de Water ReadReporting personGrant / award2025-12-19414
Gerhardt RichardReporting personGrant / award2025-12-19414
SMITH RODNEY IReporting personOpen market sale2025-08-2213,656
TAYLOR WESLEY AReporting personGrant / award2023-12-14423
Krick Adam JayChief Financial OfficerTax withholding2022-12-081,087

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-02Smith Matthew IReporting personGrant / award 2,000$27.15
2026-09-01-05:00SMITH ASHLEY BReporting personGrant / award 2,000$26.87
2026-01-05Hunter Dominic LChief Financial OfficerGrant / award 408$0.00
2025-12-19Bruner James RussellReporting personGrant / award 414$0.00
2025-12-19Van de Water ReadReporting personGrant / award 414$0.00
2025-12-19Gerhardt RichardReporting personGrant / award 414$0.00
2025-11-24Gerhardt RichardReporting personOpen market sale 666$33.26
2025-08-22SMITH RODNEY IReporting personOpen market sale 13,656$41.36
2025-08-21SMITH RODNEY IReporting personOpen market sale 1,290$40.00
2025-08-20Bruner James RussellReporting personOpen market sale 6,000$39.06
2025-08-19SMITH RODNEY IReporting personOpen market sale 54$42.76
2024-12-10SMITH ASHLEY BChief Executive OfficerGift 10,000$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:10 UTC

FiledFormReport periodOfficial filing
2026-09-0342026-09-02 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0242018-12-07 View on SEC.gov →
2026-08-258-K2026-08-25 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-08-148-K2026-06-09 View on SEC.gov →
2026-07-238-K2026-07-16 View on SEC.gov →
2026-06-118-K2026-06-10 View on SEC.gov →
2026-06-1010-Q2026-03-31 View on SEC.gov →
2026-06-098-K2026-06-09 View on SEC.gov →
2026-06-048-K2026-05-29 View on SEC.gov →
2026-04-1410-K2025-12-31 View on SEC.gov →

Headlines about SMID (Smith-Midland Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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