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SMID · Smith Midland Corp

Track SMID — free
$27.69 -0.17 (-0.61%) At close · Aug 21
Market Cap
$146.88M
Shares
5.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.69 Open$28.11 Day$27.25–28.11 52W close$26.25–43.24 Avg vol 30d16K Short int172K · 3.2% float · 10.0d Short vol65% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −5%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −30%
trailing
YTD return −24%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $33 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.24% of float · ▼ -0.5% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +19%
Y/Y
Gross margin 28%
expanding
EPS growth +63%
Y/Y
Free cash flow $5.0M
Balance sheet $9.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −39%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Mar 24, 2026
Revenues · fourth quarter of 2025 $22M – $24M
Revenue · full year 2025 $92M – $94M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $29 › 200d $33 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.24% of float · ▼ -0.5% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26 Now $28 · 8% Range high $43
vs 200-day avg -15% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog $57.4M as of August 1, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMID
Smith Midland Corp
this stock
$146.88M -23.8% +19.0% 3.2%
CRH
Crh Public Ltd Co
$63.25B -23.8% +5.3% 16.8 2.1%
VMC
Vulcan Materials CO
$35.82B -3.2% +6.4% 32.9 4.7%
MLM
Martin Marietta Materials Inc
$32.13B -14.1% +8.6% 13.2 4.0%
AMRZ
Amrize Ltd
$24.98B -15.5% +0.9% 20.5 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
55
% held
57.0%
Net QoQ
-32.4K sh
Top holder
THOMPSON DAVIS & CO., INC.
Held Float
View
Held by Funds
Fund positions
86
View
Short & Settlement
Short Interest Falling
Shares short
171.7K
Days to cover
10.0d
Change
-836 sh
View
Short Volume
Short vol %
65%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
99
Value
$2.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
26.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$93.4M
Net income (FY)
$12.5M
EPS diluted
$2.36
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
11
View
Proposed Sales
Value
$255.4K
Shares
6.0K
Filed
Aug 19, 2025
View

Performance

5D 20D 120D MTD YTD
SMID -1.8% -8.6% -30.5% +2.1% -23.8%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.5% -12.2% -42.0% -0.5% -36.1%
Key facts CIK 924719 CUSIP 832156103 13F (30d) 50 filings 50 filers Visit website Investor relations