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Company Analysis

Smith-Midland Corporation SMID

A comprehensive view of key metrics, scores, and financial health for Smith-Midland Corporation

Overview of Smith-Midland Corporation

SMID NCM
Basic Materials Building Materials Framework: Commodities & Mining Micro Cap
Smith-Midland Corporation (SMID), is a Micro Cap company, in the Building Materials industry, last closed at $31.35, about 23.6% overvalued vs fair value, +10.8% 1Y return, ranked 111/266 in sector.
USD 31.35
5.48%
(Delayed)
• Vol 90d: 65.3%
52-Week Range
Market Cap
$156.50M
Enterprise Value
$147.81M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats

Quick Facts

Website https://smithmidland.com
HQ Midland, VA
Employees 166
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$24
$27
Current: $31.35 -24% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$78.5M
31.8%%
Gross Profit
$20.0M
87.9%%
Operating Income
$9.9M
785.4%%
Net Income
$7.7M
865.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-13.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Smith-Midland Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMID's balance between Growth (41.4%), Profitability (30.9%), and Safety (27.7%). Growth 41% Safety 28% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 31.8% 82p EPS Growth YoY 8.66 98p Revenue CAGR 3Y 15.7% 70p EPS CAGR 3Y 0.1% 51p
Strengths
  • Rev Growth YoY in top 20% of peers (31.8%, 82th percentile)
  • EPS Growth YoY in top 20% of peers (8.66, 98th percentile)
  • Interest Coverage Ratio in top 20% of peers (43.50, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Smith-Midland Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.96
- - -
-23.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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