Evidence method
Level · gp.fundamentals.capex_revenue_ratio
8.70% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SMID · Jun 30, 2024
SMITH MIDLAND CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001654954-24-010647General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.78% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
33.62% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
26.14% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
13.61% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.15% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History21 statesSelf-history eligible
Sep 30, 20210/5 normalizedLevel 3Dec 31, 20210/5 normalizedLevel 3Mar 31, 20220/5 normalizedLevel 3Jun 30, 20220/6 normalizedLevel 3Sep 30, 20220/6 normalizedLevel 3Dec 31, 20220/6 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20235/6 normalizedLevel 3Sep 30, 20235/6 normalizedLevel 3Dec 31, 20235/6 normalizedLevel 3Mar 31, 20245/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20246/6 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20254/4 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 10.71%
- Current
- 8.70%
- Delta
- -2.01%
- Previous
- -4.64%
- Current
- 13.78%
- Delta
- 18.42%
- Previous
- 30.48%
- Current
- 33.62%
- Delta
- 3.14%
- Previous
- 23.34%
- Current
- 26.14%
- Delta
- 2.80%
- Previous
- 9.01%
- Current
- 13.61%
- Delta
- 4.60%
- Previous
- 0.03%
- Current
- 0.15%
- Delta
- 0.12%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · SMID Fundamental State →Has State · SMITH MIDLAND CORP →Transitioned To · SMID Fundamental State →Transitioned To · SMID CAPEX_INTENSITY_DECREASED →Transitioned To · SMID CASH_GENERATION_INCREASED →Transitioned To · SMID GROWTH_INCREASED →Transitioned To · SMID MARGIN_INCREASED →Transitioned To · SMID PROFITABILITY_INCREASED →Transitioned To · SMID SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.