SMID
Smith Midland Corp
$29.23
-0.21 (-0.71%)
At close · Jul 8
Market Cap
$155.11M
Shares
5,306,554
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.23
Open$29.38
Day$29.23–30.35
52W$25.60–43.66
Avg vol 30d14K
Short int169K · 3.2% float · 13.7d
Short vol57%
DataJan 2020–Jul 2026
Filing10-Q · Jun 10
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−6%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
20%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−18%
trailing
YTD return
−20%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow
Distributing
1 of 56 funds reported for Jun 30 · net -52 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.19% of float · ▲ +0.5% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
28%
expanding
EPS growth
+63%
Y/Y
Free cash flow
$5.0M
Valuation
P/E 14.7
below peers
Balance sheet
$13.5M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 10, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow
Distributing
1 of 56 funds reported for Jun 30 · net -52 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.19% of float · ▲ +0.5% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $26
Now $29 · 20%
52-wk high $44
vs 200-day avg -14%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Barrier rental revenue | $19.7M | Full Year 2025 | — |
| Barrier sales | $4.4M | Full Year 2025 | — |
| Capital spending | $9.2M | Full Year 2025 | — |
| Easi-Set and Easi-Span Building Sales | $11.5M | Full Year 2025 | — |
| Royalty income | $4.2M | Full Year 2025 | — |
| SlenderWall sales | $3.6M | Full Year 2025 | — |
| Soundwall sales | $14.6M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMID
this stock
Smith Midland Corp
|
$155.11M | -19.6% | +19.0% | 14.7 | 3.2% |
|
CRH
Crh Public Ltd Co
|
$68.79B | -17.2% | +5.3% | 19.1 | 2.2% |
|
VMC
Vulcan Materials CO
|
$37.12B | +0.7% | +14.3% | 34.1 | 4.4% |
|
MLM
Martin Marietta Materials Inc
|
$34.23B | -8.3% | -5.0% | 13.6 | 3.6% |
|
AMRZ
Amrize Ltd
|
$27.37B | -8.6% | — | 23.7 | 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 sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMID | +0.8% | +1.7% | -18.3% | +0.8% | -19.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +1.0% | +0.8% | -25.7% | +1.0% | -28.9% |