SMID
Smith-MidlandDNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 3.3 / Value 61.9 / Sentiment 60.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
62
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -
Value62 · Δ7d -1.9
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-1.1
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 3.3 / Value 61.9 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$165.62M
Beta
1.83
Shares Out
5.3M
P/E (TTM)
16.0
P/S (TTM)
2.12
P/FCF (TTM)
37.51
Rev YoY
-9.0%
EPS YoY
-8.7%
Gross Margin
+28.0%
Op Margin
+17.6%
Net Debt
-$2.45M
Current Ratio
2.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology