Smith-Midland Corp (SMID) — Titan Protect Analysis

SMID

Smith-Midland Corp

Basic Materials · ·

$29.91

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$166M

Total market value of the company

Trailing P/E

13.26

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.7%

Year-over-year revenue change

Profit Margin

13.4%

How much profit the company keeps from each dollar of revenue

ROE

26.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Smith-Midland Corp

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

https://smithmidland.com

Country: United States Employees: 179 Industry: Building Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.219

Positive but modest risk-adjusted returns

Kelly Fraction

0.0169

Marginal edge — very small allocation suggested

Calmar Ratio

-0.109

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.3%

Historical annualised return based on price data

Max Drawdown

-48.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.77

Significantly more volatile than the market

52W High

$43.66

31% below the year high

52W Low

$25.60

17% above the year low

Avg Volume

9,263

Average daily shares traded — higher means easier to buy and sell

Short Ratio

18.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.36

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

27.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.0%

Profit from core operations before interest and tax

Free Cash Flow

$-5,140,375

Negative — the business is spending more than it generates

Revenue (TTM)

$93M

Total revenue over the last 12 months

Net Income

$13M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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