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SMID
SMID
Smith-Midland Corp
7월 28일 9:50 AM ET (한국 7/28 22:50)
$30.94
+0.66 ▲ +2.18%

스미스미드랜드(SMID) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$164M
스몰캡
P/E
15.6
적정 수준
배당수익률
없음
52주 위치
30%
저점 +21% · 고점 -29%
애널리스트
-
B
Fundamental health
vs. Building Materials
수익성 ⓘ
Top 27%
성장 ⓘ
Top 22%
밸류에이션 ⓘ
Top 52%
재무 안정 ⓘ
Top 38%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 16원. Over the past 5년, it usually traded around 23원. One of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 15.61EPS (ttm) ⓘ 1.98Insider Own ⓘ 13.9%Shs Outstand ⓘ 5.3MPerf Week ⓘ 8.49%
Market Cap ⓘ 0.16BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 4.6MPerf Month ⓘ 2.65%
Enterprise Value ⓘ 0.16BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 57.81%Short Float ⓘ 3.77%Perf Quarter ⓘ -9.48%
Income ⓘ 0.01BP/S ⓘ 1.78EPS this Y ⓘ -Inst Trans ⓘ -1.61%Short Ratio ⓘ 12.94Perf Half Y ⓘ -13.36%
Sales ⓘ 0.09BP/B ⓘ 2.95EPS next 5Y ⓘ -ROA ⓘ 12.61%Short Interest ⓘ 0.17MPerf YTD ⓘ -14.86%
Book/sh ⓘ 10.49P/C ⓘ 12.42EPS past 3/5Y ⓘ 149.22% 35.62%ROE ⓘ 20.88%52W High ⓘ -29.13% ($43.66)Perf Year ⓘ -16.13%
Cash/sh ⓘ 2.49P/FCF ⓘ 33.92Sales past 3/5Y ⓘ 23.07% 16.33%ROIC ⓘ 17.72%52W Low ⓘ 20.88% ($25.60)Perf 3Y ⓘ 28.92%
Dividend Est. ⓘ -EV/EBITDA ⓘ 8.88EPS Y/Y TTM ⓘ 6.78%Gross Margin ⓘ 25.31%Volatility(W/M) ⓘ 4.53% 4.28%Perf 5Y ⓘ 78.33%
Dividend TTM ⓘ -EV/Sales ⓘ 1.68Sales Y/Y TTM ⓘ 9.32%Oper. Margin ⓘ 15.53%ATR (14) ⓘ 1.38Perf 10Y ⓘ 1132.47%
Dividend Ex-Date ⓘ 2019/12/19Quick Ratio ⓘ 2.68EPS Q/Q ⓘ -59.77%Profit Margin ⓘ 11.39%RSI (14) ⓘ 57.15Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 3.11Sales Q/Q ⓘ -4.96%SMA20 ⓘ 4.52% ($29.6)Beta ⓘ 1.74Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.08Earnings ⓘ -SMA50 ⓘ 3.03% ($30.03)Rel Volume ⓘ 0.65Prev Close ⓘ $30.28
Employees ⓘ 285LT Debt/Eq ⓘ 0.07EPS/Sales Surpr. ⓘ -SMA200 ⓘ -7.42% ($33.42)Avg Volume(3M) ⓘ 0.01MPrice ⓘ $30.94
IPO ⓘ 1995/12/13Option/Short ⓘ No/YesTrades ⓘ 465Volume ⓘ 8,608Change ⓘ 2.18%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $22M (YoY -5%) · 순이익 $1M (YoY -60%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Smith-Midland Corp (SMID) Investment Analysis

What kind of company is Smith-Midland Corp?

스미스미드랜드(SMID) 경기민감주
Basic Materials · Building Materials
Small-Cap — Low Volume, High Volatility

Smith-Midland is a U.S. building materials company that designs and manufactures patented precast concrete products and systems. Its main offerings include highway barriers, architectural exterior wall panels, and drainage structures, and the company operates not only through product sales but also through barrier rentals and royalty income, securing a stable cash flow. It is a micro-cap building materials company that continues to win steady orders amid the broader trend of expanding infrastructure investment.

Learn more about Smith-Midland Corp →
Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4244
Employees285people
IPO1995/12/13
Current Price$30.94 ≈ 42,388원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2019년 12월 19일 (목)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.5%
✓ 양호
My positionMid-range
Low range Average High range
Building Materials Median 15.4% · Top 50%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.4%
✓ 양호
My positionMid-range
Low range Average High range
Building Materials Median 9.6% · Top 40%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.3%
✓ 평균
My positionMid-range
Low range Average High range
Building Materials Median 28.9% · Bottom 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
20.9%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 초소형주 Median -23.6% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
12.6%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 초소형주 Median -20.4% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
17.7%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 초소형주 Median -22.5% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.08
✓ Very low debt
My positionTop 5%
Low range Average High range
Building Materials Median 0.52
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.11
✓ 우수
My positionTop 25%
Low range Average High range
Building Materials Median 1.77
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.68
✓ 우수
My positionTop 5%
Low range Average High range
Building Materials Median 1.09
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+149.2%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+35.6%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 21%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+16.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-5.0%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 48%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+10%p)
SMID +78.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+10.0%p
slightly ahead of the market
vs Materials (XLB)
+53.8%p
well ahead of the sector average
1-year basis
vs S&P 500
-32.1%p
Significantly behind the market
vs Materials (XLB)
-27.4%p
behind the sector average
Current position within 52-week range
Low (-20.9%p) High (-29.1%p)
Current price is 20.9% above the 52-week low and 29.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-34.1%
Annualized volatility
61.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $30.94 broke above the upper band ($30.81). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.017 · Signal -0.216 · Hist 0.199. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 57.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 73.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.61x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials median 19.52x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.95x
✓ Fair
My positionMid-range
Low range Average High range
Building Materials median 2.79x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.78x
✓ Cheap
My positionMid-range
Low range Average High range
Building Materials median 2.11x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.88x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 초소형주 median 11.41x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
33.92x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials median 21.07x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.6% · Short interest light 3.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 57.8%
Adequate institutional weight
Basic Materials 초소형주 Median 14.2%
🧑‍💼 Insiders 13.9%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 초소형주 Median 22.1%
👤 Retail investors (estimated) 28.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.8%
Low — limited short-side pressure
Basic Materials 초소형주 Median 1.9%
Past 90 days Little change
Short interest days to cover
12.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.3M주
Float (tradable shares) 4.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SMID

ETFs with the highest weightings · 10 total shown
EES
EES
WisdomTree U.S. SmallCap Fund
0.03%
$717M
IWC
IWC
iShares Micro-Cap ETF
0.02%
$1.4B
IWO
IWO
iShares Russell 2000 Growth ETF
0.01%
$14.3B
VTWG
VTWG
Vanguard Russell 2000 Growth Index ETF
0.01%
$1.5B
GSSC
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01%
$1.0B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SMID SMID This Stock
$164.2M15.6 ▲3.0 ▼20.88% ▲- +2.2%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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Related News & Content

📖 Company overview
스미스-미드랜드(SMID) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
스미스-미드랜드(SMID)는 프리캐스트 콘크리트 방벽·패널을 만드는 미국 건축자재 기업으로, 주가와 실적, 시총, 매출 흐름이 인프라 투자 사이클과 연동돼 배당, 관련주 검색에서 함께 언급되는 마이크로캡 건축자재 종목으로 꼽힙니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 스미스미드랜드(SMID)?

스미스미드랜드(SMID) belongs to the Basic Materials sector and operates in the Building Materials industry.

What is the market cap of SMID?

The market cap of SMID is approximately $164M, ranking 4,244 within its sector.

What is the P/E ratio of SMID?

SMID has a P/E ratio of approximately 15.6x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for SMID?

SMID has recorded a 52-week high of $43.66 and a low of $25.60.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.