RankAlpha logo
Back to Rankings

SMID

Smith-MidlandC
Nasdaq / Materials
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade C from latest DB weights. Momentum 3.3 / Value 62.4 / Sentiment 59.1
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
62
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-30

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -
Value62 · Δ7d -1.0
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -1.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
3
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.8
Sentiment
59
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 3.3 / Value 62.4 / Sentiment 59.1

Fundamentals (TTM)
As of 2026-10-30
Market Cap
$119.41M
Beta
1.83
Shares Out
5.3M
P/E (TTM)
16.0
P/S (TTM)
2.12
P/FCF (TTM)
37.51
Rev YoY
-10.8%
EPS YoY
-66.9%
Gross Margin
+23.5%
Op Margin
+12.1%
Net Debt
-$7.35M
Current Ratio
4.06
As of 2026-10-30 • Updated nightlySource: Internal modelMethods & Data