Smith Midland Corp · Brief

Next report

13 days

Nov 13 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Nov 14 '24—▲+18.91%—

May 27 '25—▲+5.97%—

Jul 10 '25—▲+7.50%—

Aug 14 '25—▲+0.83%—

Q3 FY25—▼−0.66%—

Q1 FY26—▼−1.09%—

Q2 FY26—▼−8.67%—

Aug 14 '26—▲+1.17%—

quarterimplied−20%0+20%realized×

Aug '26—▲+1.17%—

Q2 FY26—▼−8.67%—

Q1 FY26—▼−1.09%—

Q3 FY25—▼−0.66%—

Aug '25—▲+0.83%—

Jul '25—▲+7.50%—

2 older reports

May '25—▲+5.97%—

Nov '24—▲+18.91%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 13 report · est.

Bull2

3tracked funds holding SMIDN-PORT · Aug 31 '26

54managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.00%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

5managers whose positions together make up four fifths of reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

SMID report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.