Smith Midland Company Insiders

SMID Stock  USD 37.00  0.12  0.32%   
Smith Midland's insiders are aggressively selling. The analysis of insiders' sentiment of trading Smith Midland Corp stock suggests that all insiders are panicking at this time. Smith Midland employs about 6 people. The company is managed by 6 executives with a total tenure of roughly 12 years, averaging almost 2.0 years of service per executive, having 1.0 employees per reported executive.
Ashley Smith  President
President, COO and Director

Smith Midland's Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2023-06-07Wesley A TaylorDisposed 1300 @ 17.44View
Monitoring Smith Midland's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Smith Midland's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Smith Midland's future performance. Based on our forecasts, it is anticipated that Smith will maintain a workforce of about 130 employees by July 2024.
 
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Smith Midland Management Team Effectiveness

The company has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0237 %, meaning that it created $0.0237 on every $100 dollars invested by stockholders. Smith Midland's management efficiency ratios could be used to measure how well Smith Midland manages its routine affairs as well as how well it operates its assets and liabilities. At present, Smith Midland's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Smith Midland's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 35 M, whereas Other Current Assets are forecasted to decline to about 1.1 M.
The current year's Net Income Applicable To Common Shares is expected to grow to about 1.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.7 M.

Smith Midland Workforce Comparison

Smith Midland Corp is currently under evaluation in number of employees category among related companies. The total workforce of Materials industry is at this time estimated at about 255,575. Smith Midland adds roughly 0.0 in number of employees claiming only tiny portion of all equities under Materials industry.

Smith Midland Profit Margins

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.1788
Significantly Up
Pretty Stable

Smith Midland Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smith Midland insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith Midland's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Smith Midland insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
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Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2021-12-01
1.2
6
5
 14,750 
 3,605 
2021-09-01
0.0833
1
12
 1,100 
 97,262 
2016-12-01
3.5
7
2
 79,600 
 6,650 
2015-12-01
0.6
3
5
 21,000 
 42,000 
2013-12-01
0.4
2
5
 30,000 
 40,000 
2013-06-01
0.5
1
2
 5,367 
 10,734 
2011-06-01
1.0
3
3
 110,000 
 110,000 
2010-12-01
1.5
3
2
 1,500 
 1,300 
2009-12-01
0.5
2
4
 27,000 
 34,000 
2007-06-01
1.5
6
4
 48,650 
 10,650 
2006-03-01
0.4
2
5
 5,000 
 10,000 
2005-09-01
0.75
12
16
 105,583 
 57,533 
2005-06-01
0.5
1
2
 15,000 
 21,500 

Smith Midland Notable Stakeholders

A Smith Midland stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Smith Midland often face trade-offs trying to please all of them. Smith Midland's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Smith Midland's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Arthur MilesPresident AdvisorProfile
Ashley SmithPresident, COO and DirectorProfile
Adam KrickTreasurer, CFOProfile
Stephanie PoeTreasur CFOProfile
Matthew SmithPres MarketingProfile
Edward BroennimanAdvisorProfile

About Smith Midland Management Performance

The success or failure of an entity such as Smith Midland Corp often depends on how effective the management is. Smith Midland management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Smith management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Smith management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.02 
Return On Equity 0.02  0.04 
The data published in Smith Midland's official financial statements usually reflect Smith Midland's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Smith Midland Corp. For example, before you start analyzing numbers published by Smith accountants, it's critical to develop an understanding of what Smith Midland's liquidity, profitability, and earnings quality are in the context of the Construction Materials space in which it operates.
Please note, the presentation of Smith Midland's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith Midland's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Smith Midland's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smith Midland Corp. Please utilize our Beneish M Score to check the likelihood of Smith Midland's management manipulating its earnings.

Smith Midland Workforce Analysis

Traditionally, organizations such as Smith Midland use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Smith Midland within its industry.

Smith Midland Manpower Efficiency

Return on Smith Midland Manpower

Revenue Per Employee9.9M
Revenue Per Executive9.9M
Net Income Per Employee132.5K
Net Income Per Executive132.5K
Working Capital Per Employee2.9M
Working Capital Per Executive2.9M
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Smith Midland's price analysis, check to measure Smith Midland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.
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Is Smith Midland's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Midland listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
54.323
Earnings Share
0.15
Revenue Per Share
11.242
Quarterly Revenue Growth
0.131
Return On Assets
0.0121
The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.