What is Smith-Midland Corporation's (SMID) StockRank?

MoatMap's StockRank for Smith-Midland Corporation (SMID) is 53/100, with a Hold signal. This is a composite score combining Quality (75), Value (40), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does Smith-Midland Corporation have an economic moat?

Smith-Midland Corporation (SMID) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Smith-Midland Corporation a buy, hold, or sell?

MoatMap's current signal for Smith-Midland Corporation (SMID) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Smith-Midland Corporation in?

Smith-Midland Corporation (SMID) operates in the Basic Materials sector, specifically the Building Materials industry (United States).

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SMID

HOLDFLAG

Smith-Midland Corporation · Basic Materials · United States · $172M · Avg Vol: $337K/d

StockRank

P/E (TTM)

15.8x

ROE

20.9%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Smith-Midland manufactures proprietary precast concrete products critical for US infrastructure and industrial nearshoring projects. While it has excellent returns on capital and a strong niche moat, its micro-cap size prevents it from being a core fund holding.

COMPANY DESCRIPTION

Smith-Midland Corporation manufactures and sells a range of precast concrete products for infrastructure, commercial, and residential construction, including proprietary architectural panels, sound barriers, and retaining walls. The company's competitive moat is built on its specialized precast technology, such as SlenderWall and Easi-Set systems, coupled with a strong reputation for innovation and quality that differentiates its offerings. Smith-Midland leverages its unique product lines and a strategic licensing model to serve diverse construction sectors across the U.S.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	51M	50M	60M	79M	15.7%
EPS	1.45	0.15	0.15	1.45	0.0%
Shares	5M	5M	5M	5M	+1.4%
Debt	4M	6M	6M	5M	6.1%
Equity	32M	33M	34M	42M	9.5%
Op CF	9M	-6M	8M	5M	-17.3%
Inv CF	-4M	-3M	-5M	-6M	—
Fin CF	-744,000	2M	-619,000	-635,000	—

PRICE (1M)-12.9%

SMA 50SMA 200

$30.51

RSI (14)

45.9

52W High

$43.66

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

23.5%95.4

ROE

20.9%90.4

GP/Assets

26.6%82.5

Op. Margin

8.0%60.0

FCF/Assets

-5.5%32.6

Piotroski

—81.2

Int. Cover

50.0x93.3

D/E Ratio

0.08x71.5

Current Ratio

3.11x67.7

Value

P/E (TTM)

15.8x62.3

EV/EBITDA

9.0x43.9

P/FCF

—N/A

P/B

3.1x33.5

P/S

1.8x47.7

Div Yield

—N/A

Momentum

52W High %

70%45.8

RS 6M

-25%29.8

SMA 50/200

0.92x17.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-60%7.3

FUNDAMENTALS

Market Cap

$172M

P/E (Forward)

—

Gross Margin

25.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SMID are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SMID	Smith-Midland Corporation(you)	$172M	53	HOLD
TGLS	Tecnoglass Inc.	$2.0B	43	HOLD
KNF	Knife River Corporation	$4.5B	55	HOLD
USLM	United States Lime & Minerals, Inc.	$3.2B	65	HOLD
EXP	Eagle Materials Inc.	$6.8B	63	HOLD
FF	FutureFuel Corp.	$183M	47	HOLD
MLM	Martin Marietta Materials, Inc.	$34.5B	51	HOLD
VMC	Vulcan Materials Company	$35.9B	47	HOLD
ACNT	Ascent Industries Co.	$123M	63	HOLD
CMT	Core Molding Technologies, Inc.	$210M	69	BUY

Peer medians: ROE 6.5% · P/E 22.2x · Gross margin 24.1%

Smith-Midland Corporation (SMID) — Stock Score Summary

Smith-Midland Corporation (SMID) has a MoatMap StockRank of 53/100 based on Quality (75/100), Value (40/100), and Momentum (28/100) factor scores. The current signal is HOLD. Smith-Midland manufactures proprietary precast concrete products critical for US infrastructure and industrial nearshoring projects. While it has excellent returns on capital and a strong niche moat, its micro-cap size prevents it from being a core fund holding.

Key Financial Metrics

Price	$30.51
Market Cap	$172M
P/E (TTM)	15.83
Price/Book	3.06
Return on Equity	20.9%
Return on Invested Capital	23.5%
Debt/Equity	7.85
Gross Margin	25.3%
Operating Margin	8.0%
Revenue Growth	-5.0%
Free Cash Flow	$-5M

Smith-Midland Corporation operates in the Building Materials industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Smith-Midland Corporation’s (SMID) StockRank?: MoatMap’s StockRank for Smith-Midland Corporation (SMID) is 53/100, with a Hold signal. It is a composite of Quality (75), Value (40), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Smith-Midland Corporation have an economic moat?: Smith-Midland Corporation (SMID) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Smith-Midland Corporation a buy, hold, or sell?: MoatMap’s current signal for Smith-Midland Corporation (SMID) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Smith-Midland Corporation in?: Smith-Midland Corporation (SMID) operates in the Basic Materials sector, specifically the Building Materials industry (United States).