NASDAQ · SMID

Smith – Midland Corporation

$30.94 +$0.66 (+2.18%) 1D Market open

Key Metrics

$160.68M
Market cap
15.28×
P/E · TTM
$92.32M
Revenue · TTM
$10.52M
Net income
EPS · TTM $1.98
Dividend yield
Free cash flow $4.84M
Beta · 1Y 1.28
EBITDA · TTM
Gross margin 25.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved +12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Mar 23
    The stock moved +14.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23
  • Mar 20
    From its Mar 2 high, the share price fell 34%.

    Peak close $39.82 on Mar 2; trough close $26.25 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$160.68M
Enterprise value
Shares outstanding5.3M
52-wk range$25.60 – $43.66
Avg volume · 20D18.8K
Net cash
Book value / share$10.49
IndustryConcrete Products, Except Block & Brick
ExchangeNASDAQ
About Smith – Midland Corporation
IPO date
Employees188

Smith-Midland Corp through its subsidiaries invents, develops, manufactures, markets, sells, and installs precast concrete products for primary use in the construction, highway, utilities, and farming industries.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.28
P/S1.74
P/FCF33.19
EV/EBITDA
EV/Sales
Graham №$21.63

Profitability

Gross 25.3%
Operating 15.5%
Net 11.4%
FCF 5.2%
ROE / ROIC 21.6% · —

Financial Health

Current ratio3.11
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$35.04M

Cash Flow · TTM

Operating CF $15.21M
Capex −$10.37M
Free cash flow $4.84M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

5.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$21.63 vs $30.94
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings