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Basic Materials

Smith-Midland Corporation(SMID)

Live Price

Offline

$30.51

+6.49% today

1Y Change

+1.29%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$190.00M
Revenue Growth
+19.0%
EPS Growth
+62.8%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Smith-Midland Corporation (SMID) is a Basic Materials stock with a market cap of $190.00M and listed on NASDAQ. The stock last traded around $30.51 and up 1.3% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include revenue growth of +19.0%, EPS growth of +62.8%, a dividend yield of 0.0%. What stands out right now is revenue +19.0%, EPS +62.8%, free cash flow +574.9% with operating margin 18.2% and ROIC 16.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.8 and price/sales 2.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines SMID price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SMID

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SMID Max Drawdown

-39.29%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SMID and SPY.

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Financial profile

Smith-Midland Corporation (SMID)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$43.9M

-13.4% YoY

FY Net Income

$2.7M

-64.8% YoY

Free Cash Flow

$4.9M

+29.3% YoY

Revenue Growth

+19.0%

EPS Growth

+62.8%

Gross Margin

27.9%

Net Margin

13.4%

Income statement

USD

Annual
Metric20242023202220212020
Revenue79M60M50M51M44M
Gross Profit20M11M9M14M11M
Operating Income10M1M854K6M4M
EBITDA13M4M4M12M6M
Net Income8M795K800K8M3M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents8M9M7M13M9M
Total Assets68M61M54M53M46M
Total Liabilities26M27M21M22M23M
Shareholder Equity42M34M33M32M24M
Total Debt5M6M6M4M8M
Net Debt-2M-3M-256K-9M-840K

Cash flow positioning

Latest Full Year

Operating Cash Flow

7M

-18.0% YoY

Capital Expenditures

3M

+51.1% YoY

Free Cash Flow

5M

+29.3% YoY

Key ratios

  • Gross Margin

    27.9%

  • Operating Margin

    18.2%

  • Net Margin

    13.4%

  • ROE

    24.9%

  • Debt / Equity

    0.08x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.