SMID

Smith-MidlandD

Nasdaq / Materials

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 3.3 / Value 63.9 / Sentiment 59.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.6.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum3 · Δ7d -

Value64 · Δ7d +0.6

Sentiment59 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+2.3

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 3.3 / Value 63.9 / Sentiment 59.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$151.77M

Beta

1.83

Shares Out

5.31M

P/E (TTM)

16.0

P/S (TTM)

2.12

P/FCF (TTM)

37.51

Rev YoY

-5.0%

EPS YoY

-59.8%

Gross Margin

+25.3%

Op Margin

+17.6%

Net Debt

-$7.35M

Current Ratio

3.11

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology