Smith-Midland Corporation (SMID)

26.03USD -0.91% (-0.24)

Over 1M: -9.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

26 28
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
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 — Free Cash Flow: 1.8M Q3 '24 — Net Income: 3.1M Q4 '24 — Revenue: 18.5M Q4 '24 — Free Cash Flow: 623.1K Q4 '24 — Net Income: 1.4M Q1 '25 — Revenue: 22.7M Q1 '25 — Free Cash Flow: 1.6M Q1 '25 — Net Income: 3.3M 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 — Free Cash Flow: 6.4M Q3 '25 — Net Income: 2.9M Q3 '25 — Net Income: 10.4M Q4 '25 — Revenue: 23.1M Q4 '25 — Free Cash Flow: -1.4M Q4 '25 — Net Income: 2.1M Q1 '26 — Revenue: 21.6M Q1 '26 — Free Cash Flow: 1.5M Q1 '26 — Net Income: 1.3M Q2 '26 — Revenue: 23.4M Q2 '26 — Free Cash Flow: -2.4M Q2 '26 — Net Income: 1.4M 0 6M 12M 18M 24M 30M
Q2 '24 Q4 '24 Q2 '25 Q3 '25 Q4 '25 Q2 '26
Revenue 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?

4.5
SBC / sales 0.072%
Oper. margin 12.1%
ROIC 18.1%
OE margin 4.6%
Accruals -7.9%
ROA 8.9%
ROCE 14.3%
ROE 13.5%
OCF / EBIT 1.3×
OCF margin 16.3%
FCF margin 4.7%
Gross margin 23.5%

5 of 17 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?

8.0
EV/EBIT 11.9×
EV/OE 31.2×
EV/Sales 1.4×
EV/GP 6.1×
P/B 2.4×
P/C 12.9×
P/E 17.9×
FCF yield 3.0%
Div. yield —
Fwd P/E —
PEG —

2 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?

2.9
RPO / sales 0.017×
RPO growth —
Segment HHI —

4 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?

10.0
ND/EBITDA 0.078
Cash / Debt 16.1×
Debt / Eq 0.012×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.8×
F-score 6.8 pts
Cash runway —

3 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.

Growth

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

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

4 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.