Stock Scorer

Smith-Midland Corporation (SMID)

22.37USD -0.09% (-0.02)

Over 5Y: +44.8%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Smith-Midland Corporation reported revenue of 23.4M USD for the quarter ending 30 June 2026, down 10.8% from 26.2M a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 13.3M Q2 '22 — Operating Cash Flow: -1.5M Q2 '22 — Free Cash Flow: -3.3M Q2 '22 — Net Income: 910K Q3 '22 — Revenue: 12M Q3 '22 — Operating Cash Flow: -648K Q3 '22 — Free Cash Flow: -2.4M Q3 '22 — Net Income: 5K Q4 '22 — Revenue: 14.5M Q4 '22 — Operating Cash Flow: -3M Q4 '22 — Net Income: 4K Q1 '23 — Revenue: 12.8M Q1 '23 — Operating Cash Flow: -1.6M Q1 '23 — Free Cash Flow: -2.7M Q1 '23 — Net Income: 80K Q2 '23 — Revenue: 14.7M Q2 '23 — Operating Cash Flow: 2.6M Q2 '23 — Free Cash Flow: 827K Q2 '23 — Net Income: -782K Q3 '23 — Revenue: 15.7M Q3 '23 — Operating Cash Flow: 2.4M Q3 '23 — Free Cash Flow: 1.2M Q3 '23 — Net Income: 1.3M Q4 '23 — Revenue: 16.4M Q4 '23 — Operating Cash Flow: 4.3M Q4 '23 — Free Cash Flow: 3.4M Q4 '23 — Net Income: 230K Q1 '24 — Revenue: 16.8M Q1 '24 — Operating Cash Flow: -777K Q1 '24 — Free Cash Flow: -2.6M Q1 '24 — Net Income: 1.1M Q2 '24 — Operating Cash Flow: 778.9K Q2 '24 — Free Cash Flow: -1M Q2 '24 — Net Income: -1.1M Q2 '24 — Revenue: 19.6M Q2 '24 — Net Income: 2M Q3 '24 — Revenue: 23.6M Q3 '24 — Operating Cash Flow: 3.9M Q3 '24 — Free Cash Flow: 1.8M Q3 '24 — Net Income: 3.1M Q4 '24 — Revenue: 18.5M Q4 '24 — Operating Cash Flow: 1.3M Q4 '24 — Free Cash Flow: 623.1K Q4 '24 — Net Income: 1.4M Q1 '25 — Revenue: 22.7M Q1 '25 — Operating Cash Flow: 2.2M Q1 '25 — Free Cash Flow: 1.6M Q1 '25 — Net Income: 3.3M Q2 '25 — Operating Cash Flow: -2.2M Q2 '25 — Free Cash Flow: -2.8M Q2 '25 — Net Income: -3.3M Q2 '25 — Revenue: 26.2M Q2 '25 — Net Income: 4.2M Q3 '25 — Revenue: 21.5M Q3 '25 — Operating Cash Flow: 9.3M Q3 '25 — Free Cash Flow: 6.4M Q3 '25 — Net Income: 2.9M Q3 '25 — Net Income: 10.4M Q4 '25 — Revenue: 23.1M Q4 '25 — Operating Cash Flow: 2.6M Q4 '25 — Free Cash Flow: -1.4M Q4 '25 — Net Income: 2.1M Q1 '26 — Revenue: 21.6M Q1 '26 — Operating Cash Flow: 3.1M Q1 '26 — Free Cash Flow: 1.5M Q1 '26 — Net Income: 1.3M Q2 '26 — Revenue: 23.4M Q2 '26 — Operating Cash Flow: -485K Q2 '26 — Free Cash Flow: -2.4M Q2 '26 — Net Income: 1.4M 0 6M 12M 18M 24M 30M
Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
Accruals -7.9%
SBC / sales 0.072%
OCF / EBIT 1.3×
ROCE 14.3%
DSO 92.9 days
OCF margin 16.3%
Oper. margin 12.1%
ROIC 18.1%
ROA 8.9%
ROE 13.5%
OE margin 4.6%
FCF margin 4.7%
Gross margin 23.5%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
P/B 2.1×
EV/EBIT 10.0×
EV/GP 5.2×
P/C 11.1×
P/E 15.3×
EV/OE 26.4×
FCF yield 3.5%
EV/Sales 1.2×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.017×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.8
Cash / Debt 16.1×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.8×
ND/EBITDA 0.092
Debt / Eq 0.012×
F-score 6.8 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
EBIT CAGR +106.6%
Sales CAGR 4Y +16.6%
EPS Y/Y -36.0%
Sales/sh Y/Y -1.9%
Div. growth -100.0%
EBIT Y/Y -30.8%
Sales Q/Q -10.8%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›