SMID
Smith-Midland Corp
NASDAQ: SMID · BASIC MATERIALS · BUILDING MATERIALS
$24.49
+1.07% today
Updated 2026-09-11
Market cap
$138.08M
P/E ratio
17.83
P/S ratio
1.54x
EPS (TTM)
$1.46
Dividend yield
—
52W range
$25 – $43
Volume
0.0M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C9.0
Quality
A+7.5
Profitability
B+5.3
Valuation
C+5/9
Piotroski F-Score
Moderate
3.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$29.69
+21.23%
12-Month target
$29.69
+21.23%
Intrinsic (DCF)
$21.10
Margin of safety
-60.05%
Price chart
Stock snapshot
Strengths
+ Altman Z 3.90 — safe zone
+ ROE 26.00% — strong efficiency
+ Debt/equity 0.07x — low leverage
Risks
- Negative free cash flow $-2.41M
- Revenue declining -10.80% QoQ
- 60.05% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $50.13M | $59.58M | $78.51M | $93.45M | $89.50M |
| Net income | $800000.00 | $795000.00 | $7.67M | $12.51M | $1.38M |
| EPS | — | — | — | — | $1.46 |
| Free cash flow | $-9.08M | $2.72M | $-1.04M | $4.96M | $-2.41M |
| Profit margin | 1.60% | 1.33% | 9.78% | 13.38% | 8.64% |
Peer comparison
Smart narrative
Smith-Midland Corp trades at $24.49. representing a P/E of 17.83x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.90, it sits in the safe zone. TTM revenue stands at $89.50M. with profit margins at 8.64%. Our DCF model estimates intrinsic value at $21.10.
Frequently asked questions
What is Smith-Midland Corp's stock price?
Smith-Midland Corp (SMID) trades at $24.49, on a P/E of 17.8x and a P/S of 1.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Smith-Midland Corp overvalued?
Smith-Midland Corp carries a Smart Value Score of 45/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $21.10 against the $24.49 price, so on cash flow terms the market is paying a premium for Smith-Midland Corp's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Smith-Midland Corp (SMID)?
The 12-month analyst consensus target is $29.69, about 21.2% above the current $24.49. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Smith-Midland Corp (SMID)?
Our DCF model estimates intrinsic value at $21.10, a -60.0% margin of safety versus today's $24.49. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Smith-Midland Corp's revenue?
Smith-Midland Corp's trailing twelve-month revenue is $89.50M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Smith-Midland Corp's Altman Z-Score is 3.90, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryBUILDING MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.54x
ROE26.00%
Beta1.74
50D MA$28.32
200D MA$31.96
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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