Concentration risk has emerged as a dominant threat to portfolios this year. Even as geopolitical tensions show signs of cooling under a potential U.S.-Iran deal, market crowding remains a top concern.

Smith-Midland Corporation (SMID) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the company trades at a low PEG ratio of 0.34, the significant 59.7% decline in EPS growth during 2026Q1 warrants caution regarding the sustainability of its current earnings trajectory.
Smith-Midland Corporation (SMID) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Smith-Midland Corporation (SMID) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 9, 2026 | $0.25 | $22M |
| Q2 2026 | Apr 14, 2026 | $0.40 | $23M |
| Q4 2025 | Nov 13, 2025 | $0.54 | $21M |
| Q4 2025 | Sep 20, 2025 | $0.27 | $19M |
Recent stock market news and headlines for Smith-Midland Corporation (SMID)
Concentration risk has emerged as a dominant threat to portfolios this year. Even as geopolitical tensions show signs of cooling under a potential U.S.-Iran deal, market crowding remains a top concern.

Key metrics vs top competitors for Smith-Midland Corporation (SMID)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $29.44 | $156.22M | 12.47 | 19.03% | 13.38% | 26.04% | — | |
| $99.86 | $2.86B | 21.38 | 17.31% | 35.4% | 21.28% | — | |
| $13.17 | $1.43B | 94.07 | 3.6% | 5.47% | 22.92% | — | |
| $2.41 | $83.33M | -0.61 | -10.38% | -37.71% | -79.18% | — | |
| $299.90 | $38.91B | 36.93 | 6.94% | 13.88% | 13.07% | — | |
| $594.17 | $35.84B | 31.60 | 0.12% | 38.67% | 25.07% | — |
Smith-Midland Corporation (SMID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Smith-Midland Corporation (SMID) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 11, 2026·SEC
Jun 9, 2026·SEC
Jun 4, 2026·SEC
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Smith-Midland Corporation (SMID) stock FAQ — growth, dividends, profitability & financials explained
Smith-Midland Corporation (SMID) reported $92.3M in revenue for fiscal year 2025. This represents a 709% increase from $11.4M in 1996.
Smith-Midland Corporation (SMID) grew revenue by 19.0% over the past year. This is strong growth.
Yes, Smith-Midland Corporation (SMID) is profitable, generating $10.5M in net income for fiscal year 2025 (13.4% net margin).
Smith-Midland Corporation (SMID) has a return on equity (ROE) of 26.0%. This is excellent, indicating efficient use of shareholder capital.
Smith-Midland Corporation (SMID) generated $4.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.