SMID · Smith-Midland Corporation
Smith-Midland Corp (SMID)
What's happening
- SMID is down 3.62% today, trading at $21.30. — Live quote
- It's trading within 3% of its 52-week low ($21.25). (Finnhub fundamentals)
- Volume today (257) is well below its 3-month average of 14,700. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 21 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Revenue growth is -10.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 8.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -43.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SMID
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | $8 | $8 | $18 | $21 | $19 | $16 | $0 | $9 |
| Net margin | $6 | $6 | $13 | $16 | $15 | $13 | $10 | $7 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 | — | — | — | — | — | — | — | — |
| Accounts receivable | $22.8M | $28.1M | $27.2M | $25.5M | $30.3K | $22.9M | $19.4M | $17.8M |
| Property, plant & equipment | $40.0M | $40.0M | $38.5M | $35.1M | $33.2K | $32.7M | $31.7M | $31.2M |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | — | $8.3M | $5.5M | $5.7M | $5.8K | $5.8M | $4.7M | $5.4M |
| Accrued liabilities | $1.7M | $205.0K | $2.2M | $466.0K | $437 | $397.0K | $429.0K | $852.0K |
| Deferred revenue (current) | $1.5M | $945.0K | $1.1M | $3.7M | $3.4K | $4.5M | $4.3M | $2.8M |
| Common stock & paid-in capital | $54.0K | $54.0K | $54.0K | $54.0K | $54 | $54.0K | $54.0K | $54.0K |
| Retained earnings | $49.3M | $47.9M | $46.6M | $44.4M | $41.6K | $37.4M | $34.1M | $32.7M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Jun '25 | Mar '25 | Dec '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 | — | — | — | — | — | — | — | — |
| Share-based compensation | $0 | $15.0K | $46.0K | $3.0K | $10.0K | -$4.0K | $4.0K | $5.0K |
| Deferred income taxes | $4.0K | $0 | $976.0K | $0 | -$10.0K | $10.0K | -$10.0K | -$1.2M |
| Change in accounts receivable | -$5.0M | $936.0K | $1.1M | -$5.0M | $11.1M | -$3.5M | $3.6M | $1.7M |
| Change in inventory | $1.3M | $289.0K | -$984.0K | $705.0K | $507.5K | -$806.5K | $807.0K | $449.0K |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $145.0K | $166.0K | $143.0K | $172.0K | $331.7K | -$163.7K | $164.0K | $188.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $93.4M | $78.5M | $59.6M | $50.1M | $50.6M |
| Gross profit | $26.0M | $20.0M | $10.7M | $9.5M | $14.4M |
| Operating income | $17.0M | $9.9M | $1.1M | $854.0K | $6.2M |
| Net income | $12.5M | $7.7M | $795.0K | $800.0K | $7.6M |
| EPS (diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
| EPS (basic) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
| Operating margin | $18 | $13 | $2 | $2 | $12 |
| Net margin | $13 | $10 | $1 | $2 | $15 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $87.7M | $68.0M | $61.3M | $54.3M | $53.3M |
| Total liabilities | $33.4M | $26.3M | $27.2M | $21.3M | $21.5M |
| Stockholders' equity | $54.3M | $41.7M | $34.2M | $33.1M | $31.8M |
| Total current assets | $48.7M | $35.8M | $33.3M | $28.9M | $27.8M |
| Total current liabilities | $14.3M | $15.0M | $16.0M | $11.2M | $13.9M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $27.2M | $19.4M | $17.2M | $16.2M | $10.0M |
| Property, plant & equipment | $38.5M | $31.7M | $27.7M | $25.1M | $21.9M |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | $5.5M | $4.7M | $7.3M | $5.8M | $2.1M |
| Accrued liabilities | $907.0K | $429.0K | $831.0K | $799.0K | $657.0K |
| Deferred revenue (current) | $1.1M | $4.3M | $2.7M | $2.2M | $1.9M |
| Common stock & paid-in capital | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K |
| Retained earnings | $46.6M | $34.1M | $26.4M | $25.7M | $24.9M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $14.3M | $5.2M | $7.7M | -$6.3M | $9.1M |
| Investing cash flow | -$9.3M | -$6.2M | -$4.7M | -$2.6M | -$3.7M |
| Financing cash flow | -$647.0K | -$635.0K | -$619.0K | $2.2M | -$744.0K |
| Free cash flow | $5.0M | -$1.0M | $2.7M | -$9.1M | $3.8M |
| Capital expenditures | $9.3M | $6.2M | $5.0M | $2.7M | $5.4M |
| Depreciation & amortization | — | — | $2.4M | $2.9M | $2.7M |
| Share-based compensation | $59.0K | $45.0K | $375.0K | $505.0K | $531.0K |
| Deferred income taxes | $966.0K | -$1.2M | — | — | — |
| Change in accounts receivable | $7.2M | $2.5M | $1.0M | $6.6M | -$255.0K |
| Change in inventory | $229.0K | $1.5M | $1.4M | $987.0K | -$651.0K |
| Debt repaid | $647.0K | $635.0K | $619.0K | — | — |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Smith Matthew I | Reporting person | Grant / award | 2026-09-02 | 2,000 |
| SMITH ASHLEY B | Reporting person | Grant / award | 2026-09-01-05:00 | 2,000 |
| Hunter Dominic L | Chief Financial Officer | Grant / award | 2026-01-05 | 408 |
| Bruner James Russell | Reporting person | Grant / award | 2025-12-19 | 414 |
| Van de Water Read | Reporting person | Grant / award | 2025-12-19 | 414 |
| Gerhardt Richard | Reporting person | Grant / award | 2025-12-19 | 414 |
| SMITH RODNEY I | Reporting person | Open market sale | 2025-08-22 | 13,656 |
| TAYLOR WESLEY A | Reporting person | Grant / award | 2023-12-14 | 423 |
| Krick Adam Jay | Chief Financial Officer | Tax withholding | 2022-12-08 | 1,087 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-02 | Smith Matthew I | Reporting person | Grant / award | 2,000 | $27.15 |
| 2026-09-01-05:00 | SMITH ASHLEY B | Reporting person | Grant / award | 2,000 | $26.87 |
| 2026-01-05 | Hunter Dominic L | Chief Financial Officer | Grant / award | 408 | $0.00 |
| 2025-12-19 | Bruner James Russell | Reporting person | Grant / award | 414 | $0.00 |
| 2025-12-19 | Van de Water Read | Reporting person | Grant / award | 414 | $0.00 |
| 2025-12-19 | Gerhardt Richard | Reporting person | Grant / award | 414 | $0.00 |
| 2025-11-24 | Gerhardt Richard | Reporting person | Open market sale | 666 | $33.26 |
| 2025-08-22 | SMITH RODNEY I | Reporting person | Open market sale | 13,656 | $41.36 |
| 2025-08-21 | SMITH RODNEY I | Reporting person | Open market sale | 1,290 | $40.00 |
| 2025-08-20 | Bruner James Russell | Reporting person | Open market sale | 6,000 | $39.06 |
| 2025-08-19 | SMITH RODNEY I | Reporting person | Open market sale | 54 | $42.76 |
| 2024-12-10 | SMITH ASHLEY B | Chief Executive Officer | Gift | 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-03 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2018-12-07 | View on SEC.gov → |
| 2026-08-25 | 8-K | 2026-08-25 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-07-23 | 8-K | 2026-07-16 | View on SEC.gov → |
| 2026-06-11 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-06-10 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-06-09 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-06-04 | 8-K | 2026-05-29 | View on SEC.gov → |
| 2026-04-14 | 10-K | 2025-12-31 | View on SEC.gov → |
Recent news
Headlines about SMID (Smith-Midland Corporation). Links open the publisher — we don’t host full articles.
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MSCI PACIFIC SMID/COMM SVC (^662263-USD-STRD) charts, data and news
Yahoo Finance Australia · 2026-10-20 -
Antipodes Global SMID Active ETF Reports -3.5% Return for September 2026 Quarter
Kalkine · 2026-10-20 -
662045-EUR-GRTR interactive stock chart | MSCI EUROPE SMID/ENERGY GRTR EU stock
Yahoo Finance Australia · 2026-10-19 -
VXF: SMID-Caps Falling, But Earnings Are Rising (NYSEARCA:VXF)
Seeking Alpha · 2026-10-19 -
These two stocks are BofA’s preferred picks among European SMID chipmakers
Yahoo Finance · 2026-10-19 -
EPSB Interactive Stock Chart | Harbor SMID Cap Core ETF Stock
Yahoo! Finance Canada · 2026-10-19 -
MSCI EM SMID/ENERGY GRTR USD (^662675-USD-GRTR) Options Chain
Yahoo! Finance Canada · 2026-10-17 -
Top Stock Market Highlights of the Week: SMID Institutional Inflows, SGX’s New ETF and AI SDRs, and Beauty World Plaza
The Smart Investor · 2026-10-16
No headlines in this category right now — try “All”.