SCI Engineered Materials (SCIA) AI Stock Analysis

• Market Cap: $21.62M
• Dividend Yield: N/A
• Average Volume (3M): 5.75K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.16
• Revenue Growth: -44.03%
• EPS Growth: -34.47%
• Country: US
• Employees: 23
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.11
• Shares Outstanding: 4,578,979
• 10 Day Avg. Volume: 14,498
• 30 Day Avg. Volume: 5,750
• PEG Ratio: -0.77
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 11.20
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $5.50 ▲(30.33% Upside)

SCI Engineered Materials benefits from a strong financial foundation and reasonable valuation, which are the primary drivers of its stock score. The bullish technical indicators are tempered by overbought signals, suggesting caution in the short term. The absence of earnings call data and corporate events does not impact the score.

SCI Engineered Materials Business Overview & Revenue Model

Company Description

SCI Engineered Materials (SCIA) is a leading provider of advanced materials and manufacturing solutions, specializing in the production of high-performance engineered materials for various applications, particularly in the electronics, aerospace, and defense sectors. The company focuses on delivering innovative solutions through its core products, which include specialty chemicals, advanced ceramics, and composite materials that meet the stringent requirements of its diverse customer base.

How the Company Makes Money

SCI Engineered Materials generates revenue primarily through the sale of its engineered materials and specialty chemical products. The company has established key revenue streams from its long-standing relationships with clients in the electronics and aerospace industries, where its products are essential for high-technology applications. Additionally, SCIA benefits from research and development partnerships with universities and research institutions, allowing them to innovate and expand their product offerings. The company also engages in contract manufacturing, providing tailored solutions that meet specific customer needs, further diversifying its income sources. Overall, the combination of product sales, custom solutions, and strategic partnerships contributes significantly to SCIA's financial performance.

SCI Engineered Materials Financial Statement Overview

Summary

SCI Engineered Materials presents a strong financial position with consistent profitability, solid balance sheet metrics, and robust cash flow generation. While revenue volatility poses a potential risk, the company’s low leverage and efficient cash management support its financial health.

Income Statement

SCI Engineered Materials has demonstrated strong revenue growth with robust gross and net profit margins. Their TTM (Trailing-Twelve-Months) gross profit margin is 26.3% and net profit margin is 9.0%, indicating effective cost management and operational efficiency. However, the recent decline in total revenue compared to the previous period suggests potential volatility in sales.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.09 and a high equity ratio of 82.9% in the TTM period. This indicates strong financial stability and low leverage risk. The return on equity (ROE) of 12.3% reflects decent profitability on shareholders' investment.

Cash Flow

SCI Engineered Materials shows a strong cash flow position with consistent free cash flow generation and a high operating cash flow to net income ratio of 2.0 for the TTM period. The free cash flow growth rate of 55.5% from the previous year highlights robust cash flow management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.45M	22.87M	27.98M	23.47M	13.45M	10.90M
Gross Profit	4.75M	5.07M	5.25M	4.79M	3.53M	2.20M
EBITDA	2.12M	2.52M	2.96M	3.00M	2.29M	1.05M
Net Income	1.61M	1.86M	2.19M	1.96M	1.68M	1.50M
Balance Sheet
Total Assets	20.45M	15.53M	17.49M	11.83M	9.61M	8.05M
Cash, Cash Equivalents and Short-Term Investments	9.48M	7.26M	6.67M	4.94M	4.14M	2.92M
Total Debt	1.11M	1.24M	652.42K	352.14K	546.13K	1.12M
Total Liabilities	6.33M	2.65M	6.51M	3.08M	2.87M	2.50M
Stockholders Equity	14.12M	12.89M	10.98M	8.75M	6.74M	5.55M
Cash Flow
Free Cash Flow	3.10M	1.87M	1.83M	1.86M	1.90M	912.12K
Operating Cash Flow	3.64M	2.37M	2.28M	2.40M	2.61M	991.03K
Investing Cash Flow	-1.82M	-1.24M	-457.88K	-2.49M	-688.15K	-75.85K
Financing Cash Flow	49.15K	-49.15K	-97.37K	-96.70K	-699.01K	173.97K

SCI Engineered Materials Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SCIA, the sentiment is Positive. The current price of 4.22 is below the 20-day moving average (MA) of 4.24, above the 50-day MA of 4.16, and below the 200-day MA of 4.36, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 73.16 is Negative, neither overbought nor oversold. The STOCH value of 69.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCIA.

SCI Engineered Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCIA	―	$21.62M	14.75	11.39%	―	-44.03%	-34.47%
TRT	―	$33.45M	-548.23	-0.11%	―	-13.80%	-103.83%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PRSO	―	$11.14M	-0.82	-200.76%	―	1.80%	89.30%
SMTK	―	$10.77M	―	-451.42%	―	125.58%	-0.65%
LEDS	―	$23.76M	-41.88	-14.79%	―	485.62%	85.02%
PXLW	―	$41.22M	-1.18	―	―	-44.05%	-2.33%

SCI Engineered Materials Corporate Events

SCI Engineered Materials CFO Announces Retirement Plans

On September 29, 2025, SCI Engineered Materials announced that Gerald S. Blaskie, the Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary, plans to retire in April 2026 for personal reasons. During his 24-year tenure, Mr. Blaskie has significantly contributed to the company’s financial management and growth, and a thorough search for his successor will be conducted to ensure a smooth transition. The company acknowledges his leadership in building a solid finance team and enhancing shareholder value, positioning SCI for continued implementation of its long-term growth strategy.

The most recent analyst rating on (SCIA) stock is a Buy with a $4.50 price target. To see the full list of analyst forecasts on SCI Engineered Materials stock, see the SCIA Stock Forecast page.