Event-Driven Stocks

SMITH MIDLAND CORP

SMIDNasdaq

Materials · Concrete Products, Except Block & Brick · DE · SEC filings ↗ · Compare ⊕

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Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$93.4M$78.5M$59.6M$50.1M$50.6M$43.9M
Operating income$17.0M$9.9M$1.1M$854,000$6.2M$3.8M
Net income$12.5M$7.7M$795,000$800,000$7.6M$2.7M
Total assets$87.7M$68.0M$61.3M$54.3M$53.3M$46.5M
Total liabilities$33.4M$26.3M$27.2M$21.3M$21.5M$22.9M
Equity$54.3M$41.7M$34.2M$33.1M$31.8M$23.6M
EPS (diluted)$2.36$1.45$0.15$0.15$1.45$0.51
Shares out.5.3M5.3M5.3M5.3M5.2M5.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
18.2%
Net margin
13.4%
Return on equity
23.0%
Return on assets
14.3%
Return on capital (ROCE)
23.2%
Liabilities / assets
38.1%
Debt / equity
0.62×
Book value / share
$10.24
Revenue growth (YoY)
19.0%
Net income growth (YoY)
62.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
7.31safe
Accruals / assets
2.0%clean
Beneish M-Score
-2.27normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026168,22818.3-1.9%
Apr 30, 2026171,50420.8+0.4%
Apr 15, 2026170,87514.4-0.1%
Mar 31, 2026171,08317.3+1.5%
Mar 13, 2026168,50528.9+2.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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