GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SMID · Jun 30, 2026

SMITH MIDLAND CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001654954-26-007660General Corporate

Capex intensity42thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.24% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=18

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-2.08% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=16

Evidence method

Yoy · gp.fundamentals.revenue

-10.78% · CORE · VALID

Gross margin45thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

23.19% · CORE · VALID

Operating margin45thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

8.50% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · 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

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 7.56%
Current: 8.24%
Delta: 0.68%

Cash Generation Decreased

Previous: 14.51%
Current: -2.08%
Delta: -16.59%

Growth Decreased

Previous: -4.96%
Current: -10.78%
Delta: -5.82%

Margin Increased

Previous: 19.95%
Current: 23.19%
Delta: 3.25%

Profitability Increased

Previous: 8.01%
Current: 8.50%
Delta: 0.49%

Sbc Intensity Decreased

Previous: 0.07%
Current: 0.00%
Delta: -0.07%

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.

Dec 31, 2023

Similarity: 84%
Compared: 5 dimensions
Coverage: 83%

Margin 5.0 · Profitability 5.0 · Sbc Intensity 20.0 · Capex Intensity 7.9 · Cash Generation 26.7

Mar 31, 2026

Similarity: 77%
Compared: 6 dimensions
Coverage: 100%

Growth 13.3 · Margin 8.2 · Profitability 8.2 · Sbc Intensity 36.8 · Capex Intensity 8.8 · Cash Generation 37.3

Sep 30, 2025

Similarity: 63%
Compared: 5 dimensions
Coverage: 83%

Growth 0.0 · Margin 31.5 · Profitability 49.1 · Sbc Intensity 11.8 · Capex Intensity 57.9

Dec 31, 2024

Similarity: 61%
Compared: 6 dimensions
Coverage: 100%

Growth 80.0 · Margin 26.4 · Profitability 40.7 · Sbc Intensity 14.3 · Capex Intensity 6.4 · Cash Generation 9.5

Jun 30, 2023

Similarity: 60%
Compared: 5 dimensions
Coverage: 83%

Margin 45.0 · Profitability 45.0 · Sbc Intensity 0.0 · Capex Intensity 32.9 · Cash Generation 54.2

Research Graph

Related governed research

Analogous To · SMID state analogue 2 →Analogous To · SMID state analogue 1 →Analogous To · SMID state analogue 5 →Analogous To · SMID state analogue 4 →Analogous To · SMID state analogue 3 →Compared To · SIC 32 family →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_DECREASED →Transitioned To · SMID MARGIN_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.