SMID 8-K SEC Filing Analysis

Latest settled — T+20d

SMID ▲ +13.25% at T+20d

LONG call ✓ call won +13.25% · α vs SPY +4.35% · entry $29.65 → $33.58

Next anchor: T+60d in 8d

Currently $32.30 · +8.94% from $29.65 entry

Entry anchored
Mar 23, 03:59 PM ET
via Databento tick

T+1d

+1.96%

call +1.96% · α +1.39%

$30.23

settled 3mo ago

T+5d

+9.71%

call +9.71% · α +10.14%

$32.53

settled 2mo ago

T+20d

+13.25%

call +13.25% · α +4.35%

$33.58

settled 7w ago

T+60d

—

call — · α —

—

in 8d

Price Chart

Loading chart...

Executive Summary

Smith-Midland Corporation announced preliminary results for Q4 and full-year 2025, expecting a 25% YoY revenue increase in Q4 and an 18% annual revenue growth for the year, with record net income anticipated. The results reflect strong demand from infrastructure spending and growth initiatives.

Key Financial Metrics

Revenue

$93.0M

+18.0% YoY

Guidance

$92M-$94M

null

Actionable Insight

Traders should monitor the upcoming Form 10-K filing for final numbers and margin details. The consistent growth and record profitability suggest strong operational execution, potentially supporting a re-rating if margins hold or expand.

Key Facts

Q4 2025 revenue expected between $22M and $24M, up from $18.5M in Q4 2024 (25% YoY growth)
Full-year 2025 revenue expected between $92M and $94M, an 18% increase from 2024 at midpoint
Anticipates record annual net income for 2025
Growth driven by federal and state infrastructure spending, expansion of rental barrier fleet, and product sales initiatives
Final results to be filed in Form 10-K by March 31, 2026

Financial Impact

Revenue increase of approximately $16.5M at midpoint ($93M vs $78.7M in 2024), with Q4 alone up ~$3.25M YoY

revenuenet income

Risk Factors

Preliminary figures subject to final adjustments
Forward-looking statements include risks related to government infrastructure spending, inflation, and internal control weaknesses
No EPS or margin data provided in release

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001654954-26-002625
Document: smid_ex991.htm	0001654954-26-002625
Document: 0001654954-26-002625-index-headers.html	0001654954-26-002625
Document: 0001654954-26-002625-index.html	0001654954-26-002625
Document: 0001654954-26-002625.txt	0001654954-26-002625

3 reports for SMID

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SMID — sortable, filterable
	Type				Now
Jun 9, 2026 today	8-K BEARISH ★ 6/10	—	awaiting T+20	—	—
Apr 14, 2026 8w ago	8-K BULLISH ★ 8/10	$31.72 $30.76	▼ −3.03%	▼ −9.07%	$32.30 (+1.83%)
Mar 24, 2026 11w ago	8-K BULLISH ★ 7/10	$29.65 $33.58	▲ +13.25%	▲ +4.35%	$32.30 (+8.94%)

US Market Status

Market Closed — Opens Thu (11h 16m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access