Smith-Midland Corporation SMID R2K
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs various precast concrete products and systems. The company offers SlenderWall lightweight construction panel, a lightweight exterior cladding used for the exterior walls of buildings; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, and commercial properties; J-J Hooks highway safety barriers, which are used 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. It also provides Easi-Set utility vaults used to house equipment, such as cable, telephone, or traffic signal equipment, and for underground storage, as well as manufactures custom-built utility vaults for special needs; SoftSound soundwall panels that absorbs highway noise; Beach Prisms erosion control modules for seawalls and jetties; and H2Out secondary drainage and street level leak detection product for panelized exterior cladding. The company licenses its proprietary products in the United States, Canada, New Zealand, Australia, Belgium, Mexico, and Trinidad. It markets its products through in-house sales force and independent sales representatives; 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. The company serves construction, highway, utilities, and farming industries. Smith-Midland Corporation was founded in 1960 and is based in Midland, Virginia.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 26.0%.
- Healthy ROCE of 23.5%.
- Compounding revenue at 23.1% over 5 years.
- Profit CAGR of 150.0% over 5 years.
CONS
- Trading 25.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID Smith-Midland Corporation R2K | 32.05 | 13.58 | $170.08M | - | 23.50% | 26.04% | 23.07% | 150.04% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 10.73M | 11.48M | - | 9.83M | 9.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.53M | 22.70M | 26.19M | 21.45M | 23.11M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.14M | 15.72M | 18.40M | 15.69M | 17.59M |
| Gross Profit | 1.05M | 1.76M | 730.01K | 1.41M | 1.52M | 529.99K | 1.67M | 3.12M | 1.28M | 2.07M | 3.32M | 3.32M | 2.88M | 3.18M | 1.59M | 2.98M | 2.59M | 2.22M | 2.16M | 2.59M | 1.60M | 2.38M | 3.84M | 5.72M | 3.31M | 3.20M | 1.65M | 3.23M | 2.08M | 2.17M | 1.79M | 3.58M | 3.91M | 5.13K | - | 4.39M | 6.97M | 7.79M | 5.76M | 5.52M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.52M | 2.59M | 2.27M | 1.91M | 2.28M |
| Operating Income | -350.50K | 484.96K | -536.49K | 96.28K | 216.77K | -832.87K | 416.78K | 1.77M | -146.62K | 633.61K | 1.36M | 1.36M | 1.09M | 1.23M | -553.00K | 911.00K | 664.00K | 447.00K | 373.00K | 753.00K | -42.00K | 573.00K | 2.05M | 3.80M | 1.28M | 1.27M | -173.00K | 1.10M | 4.00K | 54.00K | -981.00K | 1.50M | 1.51M | 2.67K | - | 1.87M | 4.39M | 5.52M | 3.85M | 3.23M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.58M | 5.07M | 6.17M | 4.53M | 4.36M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.00K | 55.00K | 62.00K | 44.00K | 64.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.86M | 4.35M | 5.48M | 3.87M | 3.33M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460.00K | 1.02M | 1.31M | 994.00K | 1.20M |
| Net Income | -222.91K | 271.91K | -328.54K | 29.98K | 112.49K | -524.37K | 244.86K | 1.15M | 418.92K | 418.92K | 857.00K | 857.00K | 711.00K | 748.00K | -422.00K | 692.00K | 520.00K | 340.00K | 288.00K | 579.00K | -38.00K | 441.00K | 1.55M | 2.87M | 985.00K | 3.69M | -119.00K | 910.00K | 5.00K | 80.00K | -782.00K | 1.27M | 1.15M | 1.98M | - | 1.40M | 3.33M | 4.17M | 2.88M | 2.13M |
| Diluted EPS | -0.05 | 0.06 | -0.07 | 0.01 | 0.02 | -0.11 | 0.05 | 0.23 | -0.02 | 0.08 | 0.17 | 0.17 | 0.14 | 0.15 | -0.08 | 0.14 | 0.10 | 0.06 | 0.06 | 0.11 | -0.01 | 0.09 | 0.30 | - | 0.19 | 0.71 | -0.02 | 0.17 | 0.00 | 0.02 | -0.15 | - | 0.21 | 0.37 | 0.59 | - | 0.62 | 0.79 | 0.54 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 41.72M | 40.22M | 46.69M | 43.86M | - | 50.13M | 59.58M | 78.51M | 93.45M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 40.66M | 48.93M | 58.50M | 67.41M |
| Gross Profit | 4.60M | 5.45M | 6.57M | 3.85M | 7.11M | 10.35M | 11.46M | 10.49M | 9.97M | 11.04M | - | 9.47M | 10.65M | 20.01M | 26.04M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 8.62M | 9.53M | 10.11M | 9.04M |
| Operating Income | -364.84K | 687.76K | 1.28M | -1.19M | 1.58M | 4.34M | 3.71M | 2.22M | 2.55M | 3.76M | - | 854.00K | 1.12M | 9.90M | 16.99M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 4.09M | 3.98M | 12.71M | 20.14M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 260.00K | 255.00K | 231.00K | 225.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 945.00K | 1.32M | 9.82M | 17.03M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 145.00K | 528.00K | 2.14M | 4.52M |
| Net Income | -351.68K | 376.69K | 691.50K | -804.84K | 1.04M | 2.83M | 2.68M | 1.69M | 1.95M | 2.67M | - | 800.00K | 795.00K | 7.67M | 12.51M |
| Diluted EPS | -0.07 | 0.08 | 0.14 | -0.16 | 0.21 | 0.56 | 0.53 | 0.33 | 0.38 | 0.51 | 1.45 | 0.15 | 0.15 | 1.45 | - |
Compounded Sales Growth
| 5 Years: | 23.07% |
| 1 Year: | 24.70% |
Compounded Profit Growth
| 5 Years: | 150.04% |
| 1 Year: | 52.60% |
Stock Price Performance
| 1 Year: | +6.34% |
| 6 Months: | -6.64% |
| 3 Months: | -16.56% |
| 1 Month: | -3.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 17.53M | 16.82M | 18.66M | 16.30M | 18.85M | 23.41M | 29.23M | 41.37M | 42.12M | 46.50M | - | 54.31M | 61.35M | 67.99M | 87.73M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 28.94M | 33.33M | 35.85M | 48.75M |
| Cash & Equivalents | 2.57M | 2.13M | 4.37M | 3.14M | 1.74M | 1.74M | 3.52M | 3.39M | - | - | - | - | 6.73M | 9.18M | 7.55M | 11.88M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 3.82M | 5.15M | 6.68M | 6.93M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 17.21M | 17.73M | 20.75M | 28.40M |
| Total Liabilities | - | 6.80M | 5.95M | 7.24M | 5.82M | 7.46M | 9.17M | 12.02M | 22.52M | 21.29M | 22.85M | - | 21.26M | 27.19M | 26.25M | 33.42M |
| Current Liabilities | - | 2.98M | 2.60M | 4.06M | 2.93M | 4.53M | 5.06M | 7.83M | 11.86M | 9.60M | 8.90M | - | 11.22M | 16.02M | 15.01M | 14.33M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 5.73M | 5.09M | 4.44M | 3.80M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 6.47M | 5.77M | 5.21M | 4.54M |
| Total Equity | 10.96M | 10.73M | 10.87M | 11.42M | 10.47M | 11.39M | 14.24M | 17.20M | 18.88M | 20.82M | 23.65M | - | 33.05M | 34.16M | 41.74M | 54.30M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 5.35M | 5.35M | 5.35M | 5.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.11K | 2.89M | 819.85K | 1.43M | 18.89K | 4.00M | 2.93M | 8.47M | 3.93M | 7.49M | - | -6.33M | 7.73M | 5.16M | 14.30M |
| Investing Cash Flow | -643.28K | 2.05K | -1.87M | -498.05K | -1.65M | -3.71M | -2.73M | -10.64M | -4.74M | -2.42M | - | -2.63M | -4.66M | -6.15M | -9.32M |
| Financing Cash Flow | 283.91K | -654.43K | -180.29K | -491.96K | -206.80K | 1.50M | -332.00K | 726.00K | 227.00K | 2.33M | - | 2.20M | -619.00K | -635.00K | -647.00K |
| Capital Expenditure | -742.74K | -110.28K | -908.61K | -465.83K | -1.64M | -3.75M | -2.74M | -5.23M | -4.51M | -2.63M | - | -2.75M | -5.01M | -6.20M | -9.34M |
| Free Cash Flow | -825.84K | 2.78M | -88.76K | 960.52K | -1.62M | 250.00K | 185.00K | 3.24M | -581.00K | 4.86M | - | -9.08M | 2.72M | -1.04M | 4.96M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -6.77M | 2.45M | -1.63M | 4.34M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 27.5% | 26.1% | 21.4% | 25.2% | - | 18.9% | 17.9% | 25.5% | 27.9% |
| Operating Margin % | - | - | - | - | - | - | 8.9% | 5.5% | 5.5% | 8.6% | - | 1.7% | 1.9% | 12.6% | 18.2% |
| Net Margin % | - | - | - | - | - | - | 6.4% | 4.2% | 4.2% | 6.1% | - | 1.6% | 1.3% | 9.8% | 13.4% |
| ROE % | -3.3% | 3.5% | 6.1% | -7.7% | 9.2% | 19.9% | 15.6% | 8.9% | 9.4% | 11.3% | - | 2.4% | 2.3% | 18.4% | 23.0% |
| ROCE % | -2.5% | 4.8% | 8.8% | -8.9% | 11.0% | 23.6% | 17.4% | 7.5% | 7.8% | 10.0% | - | 2.0% | 2.5% | 18.7% | 23.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Thompson Davis & Company Inc. | 35.53% | 1.84M | $59.03M |
| 2 | Needham Investment Management, L.L.C. | 4.34% | 225.00K | $7.21M |
| 3 | Vanguard Capital Management LLC | 3.48% | 180.31K | $5.78M |
| 4 | Blackrock Inc. | 3.11% | 161.11K | $5.16M |
| 5 | Geode Capital Management, LLC | 1.60% | 82.90K | $2.66M |
| 6 | Bard Associates Inc. | 1.55% | 80.33K | $2.57M |
| 7 | RBF Capital, LLC | 1.43% | 74.20K | $2.38M |
| 8 | Rice, Hall, James & Associates LLC | 0.99% | 51.35K | $1.65M |
| 9 | State Street Corporation | 0.89% | 46.23K | $1.48M |
| 10 | Dimensional Fund Advisors LP | 0.86% | 44.73K | $1.43M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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