Evidence method
Level · gp.fundamentals.capex_revenue_ratio
10.71% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SMID · Mar 31, 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
Filing0001654954-24-007614General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.64% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
30.48% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
23.34% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
9.01% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.03% · 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
- 8.41%
- Current
- 10.71%
- Delta
- 2.30%
- Previous
- 12.98%
- Current
- -4.64%
- Delta
- -17.61%
- Previous
- 18.85%
- Current
- 30.48%
- Delta
- 11.63%
- Previous
- 17.88%
- Current
- 23.34%
- Delta
- 5.46%
- Previous
- 1.88%
- Current
- 9.01%
- Delta
- 7.13%
- Previous
- 0.63%
- Current
- 0.03%
- Delta
- -0.60%
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_INCREASED →Transitioned To · SMID CASH_GENERATION_DECREASED →Transitioned To · SMID GROWTH_INCREASED →Transitioned To · SMID MARGIN_INCREASED →Transitioned To · SMID PROFITABILITY_INCREASED →Transitioned To · SMID SBC_INTENSITY_DECREASED →
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.