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Smith-Midland Corporation

SMID | US

32.94

USD

-0.31

-0.93%

SMID | US

About Smith-Midland Corporation

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

13/03/2026

Close

32.94

Open

34.98

High

34.98

Low

31.68

Smith-Midland Corporation through its subsidiaries invents develops manufactures markets leases licenses sells and installs precast concrete products and systems primarily for use in the construction highway utilities and farming industries. It offers SlenderWall a patented lightweight energy efficient concrete and steel exterior wall panel for use in building construction; Sierra Wall that provides sound and sight barrier for use alongside highways around residential industrial and commercial properties; J-J Hooks highway safety barriers for use on roadways to separate lanes of traffic in construction work zone or traffic control purposes; and Easi-Set precast building and Easi-Span expandable precast buildings for use in housing communications operations traffic control systems and mechanical and electrical stations. The company also provides Easi-Set utility vaults for house equipment such as cable telephone or traffic signal equipment and for underground storage as well as custom-built utility vaults for special needs; SoftSound soundwall panels to absorb highway noise; Beach Prisms an erosion control module for seawalls and jetties; and H2Out secondary drainage systems for panelized exterior cladding. In addition it licenses its proprietary products in the United States Canada Australia Belgium Mexico New Zealand and Trinidad. The company markets its products through in-house sales force and independent sales representatives to contractors performing public and private construction contracts such as construction of commercial buildings public and private roads and highways airports and municipal utilities; and federal state and local transportation authorities. Smith-Midland Corporation was founded in 1960 and is based in Midland Virginia.

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SMID | US

Risk
47.6
Sharpe
-0.08
Luna's Score
42/100
Recommendation
Sell

Luna says (SMID | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.6%

1 month

47.6%

3 months

41.7%

6 months

47.0%

Returns

Fundamental Ratios

PE

37.01

Fwd. PE

-

Price to book

4.63

Debt to equity

0.15

Debt to assets

0.08

Ent. to EBITDA

18.94

Ent. to rev.

2.49

PEG

-

Other Fundamentals

EBITDA

8.74M

MarketCap

176.09M

MarketCap(USD)

176.09M

Div. yield

-

Op. margin

13.61

Erngs. growth

1.28K

Rev. growth

33.60

Ret. on equity

13.28

Short ratio

8.29

Short perc.

8.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.32

Range1M

8.32

Range3M

8.32

Volumes: Market Activity

Rel. volume

2.17

Price X volume

428.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
NPWRNPWRSpecialty Industrial Machinery1.71125.15M-8.56%n/a0.27%
Aemetis IncAMTXSpecialty Chemicals2.29108.08M19.27%n/a-174.55%
Monroe Capital CorporationMRCCSpecialty Finance4.62100.10M-4.74%22.59153.11%
Northern Technologies International CorporationNTICSpecialty Chemicals8.6882.17M3.33%27.597.35%
Flexible Solutions International IncFSISpecialty Chemicals5.6570.35M-0.88%16.4324.57%
Gulf Resources IncGURESpecialty Chemicals4.6750.09M-2.10%n/a4.66%
Laser Photonics CorporationLASESpecialty Industrial Machinery1.0816.49M2.86%n/a3.64%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.569711.01M0.96%n/a58.43%
Haydale Graphene Industries plcHDGHFSpecialty Chemicals0.00559.89M0.00%n/a33.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RE/MAX Holdings IncRMAXReal Estate Services5.74180.33M-1.54%n/a114.28%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M14.57%n/a-91.95%
Douglas Elliman Inc.DOUGReal Estate Services1.7156.12M-26.72%n/a62.82%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
Comstock Holding Companies IncCHCIReal Estate Services11.8116.37M1.37%14.1017.12%
STHOSTHOReal Estate Services7.98106.29M-0.25%n/a59.21%
Reading International IncRDIBMedia - Diversified10.3881.43M-1.61%n/a4054.78%
The InterGroup CorporationINTGReal Estate Services36.579.53M0.55%n/a-238.17%
Reading International IncRDIMedia - Diversified1.0930.77M-0.91%n/a4054.78%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.1827.42M-1.67%n/a11.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.94-Expensive
Ent. to Revenue2.49-Par
PE Ratio37.0122.83Expensive
Price to Book4.639.41Cheaper
Dividend Yield---
Std. Deviation (3M)41.73-Par
Debt to Equity0.15-3.37Expensive
Debt to Assets0.080.28Cheaper
Market Cap176.09M-Emerging
  • 1

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