Smith-Midland Corporation
General ticker "SMID" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $179.1M (TTM average)
Smith-Midland Corporation does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 1.3%: low 22.59$, high 23.19$
Factors to consider:
- Total employees count: 179 (+7.8%) as of 2025
- Top business risk factors: Economic downturns and volatility, Industry cyclicity, Weather delays, Regulatory and compliance, Internal control weaknesses
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.68$, 40.54$]
- 2026-12-31 to 2027-12-31 estimated range: [26.58$, 44.19$]
Financial Metrics affecting the SMID estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 18.19
- Positive: 6.77 < Operating cash flow per share per price, % of 7.63
- Positive: 58.56 < Shareholder equity ratio, % of 61.90 <= 69.38
- Positive: Interest expense per share per price, % of 0.12 <= 0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.48 > 10.70
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.73
Short-term SMID quotes
Long-term SMID plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $59.58MM | $78.51MM | $93.45MM |
| Operating Expenses | $58.46MM | $68.61MM | $76.45MM |
| Operating Income | $1.12MM | $9.90MM | $16.99MM |
| Non-Operating Income | $0.20MM | $-0.08MM | $0.03MM |
| Interest Expense | $0.26MM | $0.23MM | $0.23MM |
| Income(Loss) | $1.32MM | $9.82MM | $17.03MM |
| Taxes | $0.53MM | $2.14MM | $4.52MM |
| Net Income(Loss)* | $0.80MM | $7.67MM | $12.51MM |
| Stockholders Equity | $34.16MM | $41.74MM | $54.30MM |
| Inventory | $5.15MM | $6.68MM | $6.93MM |
| Assets | $61.35MM | $67.99MM | $87.73MM |
| Operating Cash Flow | $7.73MM | $5.16MM | $14.30MM |
| Capital expenditure | $5.01MM | $6.20MM | $9.34MM |
| Investing Cash Flow | $-4.66MM | $-6.15MM | $-9.32MM |
| Financing Cash Flow | $-0.62MM | $-0.64MM | $-0.65MM |
| Earnings Per Share** | $0.15 | $1.45 | $2.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.