Smith Midland Corp Net Income
| SMID Stock | USD 33.31 0.51 1.55% |
As of the 14th of February 2026, Smith Midland has the Variance of 8.73, coefficient of variation of (1,645), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Midland Corp, as well as the relationship between them. Please validate Smith Midland Corp variance and value at risk to decide if Smith Midland is priced more or less accurately, providing market reflects its prevalent price of 33.31 per share. Given that Smith Midland Corp has information ratio of (0.08), we advise you to double-check Smith Midland Corp's current market performance to make sure the company can sustain itself at a future point.
Smith Midland Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8602 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.8 M | 9.3 M | |
| Net Income Applicable To Common Shares | 920 K | 1.8 M | |
| Net Income From Continuing Ops | 8.8 M | 9.3 M | |
| Net Income Per Share | 1.30 | 1.37 | |
| Net Income Per E B T | 0.90 | 0.80 |
Smith | Net Income | Build AI portfolio with Smith Stock |
Analyzing Smith Midland's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Smith Midland's current valuation and future prospects.
Latest Smith Midland's Net Income Growth Pattern
Below is the plot of the Net Income of Smith Midland Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smith Midland Corp financial statement analysis. It represents the amount of money remaining after all of Smith Midland Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smith Midland's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Midland's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Smith Net Income Regression Statistics
| Arithmetic Mean | 2,818,235 | |
| Geometric Mean | 1,604,735 | |
| Coefficient Of Variation | 118.27 | |
| Mean Deviation | 2,597,981 | |
| Median | 1,687,000 | |
| Standard Deviation | 3,333,190 | |
| Sample Variance | 11.1T | |
| Range | 10.1M | |
| R-Value | 0.76 | |
| Mean Square Error | 4.9T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 504,937 | |
| Total Sum of Squares | 177.8T |
Smith Net Income History
Other Fundumenentals of Smith Midland Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smith Midland Net Income component correlations
Smith Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Midland is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Net Income. Since Smith Midland's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Midland's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Midland's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Materials sector continue expanding? Could Smith diversify its offerings? Factors like these will boost the valuation of Smith Midland. If investors know Smith will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Midland data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Smith Midland Corp's market price often diverges from its book value, the accounting figure shown on Smith's balance sheet. Smart investors calculate Smith Midland's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smith Midland's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Smith Midland 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smith Midland's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smith Midland.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Smith Midland on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Smith Midland Corp or generate 0.0% return on investment in Smith Midland over 90 days. Smith Midland is related to or competes with Luda Technology, Vista Gold, Friedman Industries, Core Molding, FutureFuel Corp, US Gold, and Vox Royalty. Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, ... More
Smith Midland Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smith Midland's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smith Midland Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.54 |
Smith Midland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Midland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith Midland's standard deviation. In reality, there are many statistical measures that can use Smith Midland historical prices to predict the future Smith Midland's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) |
Smith Midland February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,645) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.54 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.0494 |
Smith Midland Corp Backtested Returns
Smith Midland Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0172, which indicates the firm had a -0.0172 % return per unit of risk over the last 3 months. Smith Midland Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Midland's Risk Adjusted Performance of (0.04), coefficient of variation of (1,645), and Variance of 8.73 to confirm the risk estimate we provide. The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smith Midland will likely underperform. At this point, Smith Midland Corp has a negative expected return of -0.0505%. Please make sure to validate Smith Midland's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Smith Midland Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Smith Midland Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Smith Midland time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smith Midland Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Smith Midland price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smith Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smith Midland Corp reported net income of 7.67 M. This is 163.78% lower than that of the Construction Materials sector and 96.19% lower than that of the Materials industry. The net income for all United States stocks is 98.66% higher than that of the company.
Smith Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Midland's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Midland could also be used in its relative valuation, which is a method of valuing Smith Midland by comparing valuation metrics of similar companies.Smith Midland is currently under evaluation in net income category among its peers.
Smith Midland ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith Midland's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Midland's managers, analysts, and investors.Environmental | Governance | Social |
Smith Midland Institutional Holders
Institutional Holdings refers to the ownership stake in Smith Midland that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Smith Midland's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith Midland's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 36.8 K | Northern Trust Corp | 2025-06-30 | 31.9 K | Millennium Management Llc | 2025-06-30 | 14.9 K | Hrt Financial Llc | 2025-06-30 | 13.2 K | Bank Of America Corp | 2025-06-30 | 12.8 K | Intrust Bank Na | 2025-06-30 | 12.1 K | Lazard Asset Management Llc | 2025-06-30 | 11.9 K | Los Angeles Capital Management Llc | 2025-06-30 | 11 K | Bank Of New York Mellon Corp | 2025-06-30 | 9.5 K | Thompson Davis & Co Inc | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 221.5 K |
Smith Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 165.31 M | ||||
| Shares Outstanding | 5.3 M | ||||
| Shares Owned By Insiders | 13.85 % | ||||
| Shares Owned By Institutions | 58.58 % | ||||
| Number Of Shares Shorted | 167.88 K | ||||
| Price To Earning | 46.54 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 78.51 M | ||||
| Gross Profit | 24.91 M | ||||
| EBITDA | 12.71 M | ||||
| Net Income | 7.67 M | ||||
| Cash And Equivalents | 12.43 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 5.21 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 9.83 X | ||||
| Cash Flow From Operations | 5.16 M | ||||
| Short Ratio | 25.90 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Number Of Employees | 166 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 176.7 M | ||||
| Total Asset | 67.99 M | ||||
| Retained Earnings | 34.07 M | ||||
| Working Capital | 20.84 M | ||||
| Current Asset | 13.51 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 67.99 M |
About Smith Midland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Midland Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Midland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Midland Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smith Midland Corp is a strong investment it is important to analyze Smith Midland's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith Midland's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Construction Materials sector continue expanding? Could Smith diversify its offerings? Factors like these will boost the valuation of Smith Midland. If investors know Smith will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Midland data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Smith Midland Corp's market price often diverges from its book value, the accounting figure shown on Smith's balance sheet. Smart investors calculate Smith Midland's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smith Midland's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.