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

MoatMap's StockRank for Smith-Midland Corporation (SMID) is 49/100, with a Hold signal. This is a composite score combining Quality (78), Value (48), and Momentum (17) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Smith-Midland Corporation have an economic moat?

Smith-Midland Corporation (SMID) has a Quality factor score of 78/100. 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 49/100. 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).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SMID

HoldFallen Favourite

Smith-Midland Corporation · Basic Materials · United States · $133M · Avg Vol: $365K/d

StockRank

Get insider-trade alerts

P/E (TTM)

17.8x

ROE

14.5%

D/E

0.1x

Dividend %

—

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	2025	CAGR	TTM
Revenue	—	50.1M	59.6M	78.5M	93.4M	23.1%	89.5M
EPS	1.45	0.15	0.15	1.45	2.36	12.9%	1.46
Shares	—	5.3M	5.3M	5.3M	5.3M	+0.0%	5.3M
Debt	—	6.5M	5.8M	5.2M	4.5M	-11.2%	4.2M
Equity	—	33.1M	34.2M	41.7M	54.3M	18.0%	—
Op CF	—	-6.3M	7.7M	5.2M	14.3M	36.0%	14.5M
Inv CF	—	-2.6M	-4.7M	-6.2M	-9.3M	—	—
Fin CF	—	2.2M	-0.6M	-0.6M	-0.6M	—	—

Loading 1Y...

PRICE (1Y)-15.3%

SMA 50SMA 200

$24.77

RSI (14)

28.0

52W High

$43.25

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

20.0%89.2

ROE

14.5%80.6

GP/Assets

23.9%73.5

Op. Margin

8.5%56.1

FCF/Assets

5.5%76.2

Piotroski

892.9

Int. Cover

50.0x91.3

D/E Ratio

0.07x64.0

Current Ratio

4.06x74.6

Value

P/E (TTM)

17.8x54.5

EV/EBITDA

9.2x58.0

P/FCF

27.5x43.4

P/B

2.5x42.5

P/S

1.5x51.4

Div Yield

—N/A

Momentum

52W High %

57%26.5

RS 6M

-41%10.8

SMA 50/200

0.88x27.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-67%4.0

FUNDAMENTALS

Market Cap

$133M

P/E (Forward)

—

Gross Margin

23.5%

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)	$133M	49	Hold
TGLS	Tecnoglass Holdings Inc.	$1.8B	49	Hold
USLM	United States Lime & Minerals, Inc.	$3.4B	56	Hold
EXP	Eagle Materials Inc.	$6.1B	49	Hold
KNF	Knife River Corporation	$3.6B	29	Sell
RMIX	Suncrete, Inc.	$1.7B	12	Strong Sell
ACNT	Ascent Industries Co.	$139M	38	Hold
MKR.JO	Montauk Renewables, Inc.	$247M	46	Hold
MSB	Mesabi Trust	$295M	45	Hold
CLW	Clearwater Paper Corporation	$336M	44	Hold

Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.4%

Smith-Midland Corporation (SMID): Stock Score Summary

Smith-Midland Corporation (SMID) has a MoatMap StockRank of 49/100 based on Quality (78/100), Value (48/100), and Momentum (17/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$24.77
Market Cap	$133M
P/E (TTM)	17.83
Price/Book	2.48
Return on Equity	14.5%
Return on Invested Capital	20.0%
Debt/Equity	0.07x
Gross Margin	23.5%
Operating Margin	8.5%
Revenue Growth	-10.8%
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 49/100, with a Hold signal. It is a composite of Quality (78), Value (48), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Smith-Midland Corporation have an economic moat?: Smith-Midland Corporation (SMID) has a Quality factor score of 78/100. 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 49/100. 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).