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SMID · Smith Midland Corp

Track SMID — free
$22.20 -0.38 (-1.68%) At close · Oct 8
Market Cap
$117.76M
Shares
5.30M
Volume · Oct 8 5380 Avg daily vol (3M) 14.65K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.20 Open$22.30 Day$22.20–22.84 52W close$21.95–40.05 Avg vol 30d14K Short int203K · 3.8% float · 17.3d Short vol32% DataJan 2020–Oct 2026 Filing10-Q · Aug 14

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filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$89.50M
Trailing 12 months
Net income (TTM)
$7.73M
Trailing 12 months
Revenue growth YoY
-10.8%
Year over year
Operating margin
12.1%
Trailing 12 months
P / E (TTM)
15.5
Trailing earnings · reciprocal yield 6.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$10.66M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-35.2%
Trailing year
Short interest
3.8%
Latest settlement · 17.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −13%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −35%
trailing
YTD return −39%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $31 — 200d above 50d
Institutional flow Distributing
2 of 55 funds reported for Sep 30 · net -54 sh shares
Insider flow Accumulating
Net +$108.0K over 90 days · 0% sells
Short interest Rising
3.82% of float · ▲ +8.2% MoM · 17.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +19%
Y/Y
Gross margin 28%
expanding
EPS growth +63%
Y/Y
Free cash flow $5.0M
Valuation P/E 15.2
below peers
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.1%
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

Latest guidance · from the 8-K filed Oct 11, 2023
Third quarter revenue growth · third quarter at least 20%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $31 — 200d above 50d
Institutional flow Distributing
2 of 55 funds reported for Sep 30 · net -54 sh shares
Insider flow Accumulating
Net +$108.0K over 90 days · 0% sells
Short interest Rising
3.82% of float · ▲ +8.2% MoM · 17.3 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 $22 Now $22 · 1% Range high $40
vs 200-day avg -28% vs 50-day avg -13%

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 —
General and administrative expenses as a percentage of total revenue 11% the three months ended June 30, 2026 filing —
Shipping and installation revenue increase 42% the three months ended June 30, 2026 filing —
Inventory turnover 7.6 the three months ended March 31, 2026 filing —

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
$117.76M -38.9% +19.0% 15.2 3.8%
CRH
Crh Public Ltd Co
$53.90B -34.4% +5.3% 14.3 1.8%
VMC
Vulcan Materials CO
$31.95B -13.7% +6.4% 29.3 4.3%
MLM
Martin Marietta Materials Inc
$28.93B -22.7% +8.6% 11.8 4.8%
AMRZ
Amrize Ltd
$19.90B -32.5% +0.9% 16.3 1.8%

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%
Reported
2 of 55
Top holder
THOMPSON DAVIS & CO., INC.
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Rising
Shares short
202.9K
Days to cover
17.3d
Change
+15.3K sh
View
Short Volume
Short vol %
32%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
33
Value
$800
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$108.0K
Buyers / Sellers
2 / 0
Buyers Sellers
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 25, 2026
This year
12
View
Proposed Sales
Value
$628.4K
Shares
15.0K
Filed
Aug 19, 2025
View

Performance

5D 20D 120D MTD YTD
SMID -2.5% -8.4% -34.7% -2.6% -38.9%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -3.8% -10.5% -43.7% -4.1% -52.4%
Key facts CIK 924719 CUSIP 832156103 13F (30d) 3 filings 3 filers Visit website Investor relations