SMID
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E of 14.40 is significantly lower than sector average of 45.20
- PEG ratio of 1.20 indicates fair pricing relative to growth
- Trades 45% above the defensive Graham Number
Ref Growth rates
- Revenue growth of 24.70% YoY
- Earnings growth of 52.60% YoY
- Cyclical nature of building materials industry
Ref Historical trends
- Impressive 5-year price appreciation of 195.5%
- Consistent improvement in bottom-line performance from 2024 to 2025
- Negative 6-month price return (-9.9%)
Ref Altman Z-Score, Piotroski F-Score
- Extremely low leverage (Debt/Equity 0.08)
- High current ratio (3.40)
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SMID and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SMID
Smith-Midland Corporation
Primary
|
+195.5% | +71.4% | +14.8% | -9.9% | +20.0% | +13.8% |
|
MNTK
Montauk Renewables, Inc.
Peer
|
-88.6% | -83.5% | -42.5% | -44.6% | -15.0% | +0.8% |
|
AMTX
Aemetis, Inc.
Peer
|
-88.1% | -17.0% | +44.0% | +6.0% | +50.7% | +63.6% |
|
FRD
Friedman Industries, Incorporated
Peer
|
+127.7% | +62.8% | +27.1% | -13.4% | +2.4% | +4.9% |
|
AREC
American Resources Corporation
Peer
|
-41.2% | +71.4% | +330.2% | -18.0% | -30.1% | -12.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SMID
Smith-Midland Corporation
|
BULLISH | $180.32M | 14.4 | 26.0% | 13.4% | $33.98 | |
|
MNTK
Montauk Renewables, Inc.
|
BEARISH | $170.46M | 119.0 | 0.7% | 1.0% | $1.19 | Compare |
|
AMTX
Aemetis, Inc.
|
BEARISH | $151.6M | - | -% | -39.0% | $2.29 | Compare |
|
FRD
Friedman Industries, Incorporated
|
NEUTRAL | $128.73M | 8.15 | 11.6% | 2.7% | $18.1 | Compare |
|
AREC
American Resources Corporation
|
BEARISH | $235.04M | - | -% | -% | $2.28 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-05 | HUNTER DOMINIC L. | Chief Financial Officer | Stock Award | 408 | - |
| 2025-12-19 | GERHARDT RICHARD | Director | Stock Award | 414 | - |
| 2025-12-19 | BRUNER JAMES RUSSELL | Director | Stock Award | 414 | - |
| 2025-12-19 | VAN DE WATER READ | Director | Stock Award | 414 | - |
| 2025-11-24 | GERHARDT RICHARD | Director | Sale | 666 | $22,153 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Smith-Midland Corporation provides proprietary precast concrete systems for the construction, utility, and farming industries, reporting significantly improved bottom-line performance in 2025 compared to 2024. The company is subject to the cyclical nature of the construction industry, with risks including weather-related disruptions and project delays that may cause volatility in quarterly sales and net income.
Past News Coverage
Recent headlines mentioning SMID from our newsroom.