SCI Engineered Materials (SCIA) AI Stock Analysis

• Market Cap: $24.57M
• Dividend Yield: N/A
• Average Volume (3M): 9.44K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.06
• Revenue Growth: -29.77%
• EPS Growth: -19.84%
• Country: US
• Employees: 23
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.11
• Shares Outstanding: 4,578,979
• 10 Day Avg. Volume: 1,629
• 30 Day Avg. Volume: 9,442
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: $5.50 ▲(1.48% Upside)

SCI Engineered Materials demonstrates strong financial health and positive technical indicators, supported by a strategic share repurchase program. The company's low leverage and efficient cash management are significant strengths, while revenue volatility and lack of dividend yield are minor concerns.

Positive Factors

Cash Flow Management

Strong cash flow management and operational efficiency ensure the company can fund growth initiatives and withstand economic fluctuations.

Share Repurchase Program

The share repurchase program reflects confidence in the company's growth strategy and enhances shareholder value through improved capital allocation.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and provides flexibility for strategic investments and growth.

Negative Factors

Revenue Volatility

Revenue volatility can impact financial stability and predictability, posing challenges for long-term planning and investment.

CFO Retirement

The retirement of a long-tenured CFO may disrupt financial leadership and strategic continuity, affecting long-term growth execution.

Revenue Growth Decline

A significant decline in revenue growth indicates potential challenges in market demand or competitive positioning, impacting future earnings.

SCI Engineered Materials Business Overview & Revenue Model

Company Description

SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company offers ceramic targets, metal sputtering targets, and backing plates for use in semiconductors, solar, flat panel displays, defense, aerospace, and photonics. Its materials are used to produce nano layers of metals and oxides for advanced material systems; and in applying decorative coatings for end uses, such as sink faucets to produce various electronic, photonic, and semiconductor products. The company serves domestic and multi-national corporations, universities, and research institutions. SCI Engineered Materials, Inc. distributes its products directly, as well as through independent distributors and manufacturers' representatives internationally. The company was formerly known as Superconductive Components, Inc. and changed its name to SCI Engineered Materials, Inc. in 2007. The company was incorporated in 1987 and is headquartered in Columbus, Ohio.

How the Company Makes Money

SCIA generates revenue through the sale of its engineered materials and advanced products to a diverse range of industries. The company’s primary revenue streams include direct sales of its specialty materials, contract manufacturing services, and long-term supply agreements with key clients in sectors like aerospace and defense. Additionally, SCIA engages in research and development partnerships with other firms and academic institutions, allowing them to innovate and create new products that cater to market demands. This collaborative approach not only enhances their product offerings but also helps secure funding and resources that contribute to the company's overall earnings. The company's focus on high-performance and niche materials allows it to maintain competitive pricing and margins in the market.

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	2.35M	2.52M	2.96M	3.02M	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	1.37M
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: 5.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5.42 is above the 20-day moving average (MA) of 5.06, above the 50-day MA of 4.75, and above the 200-day MA of 4.40, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 68.41 is Neutral, neither overbought nor oversold. The STOCH value of 84.86 is Negative, 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	78 Outperform	$24.57M	15.39	12.14%	―	-29.77%	-19.84%
TRT	67 Neutral	$53.95M	214.53	0.84%	―	0.10%	-54.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PRSO	51 Neutral	$9.30M	-1.03	-180.20%	―	2.15%	94.29%
PXLW	46 Neutral	$38.26M	-1.39	―	―	-38.72%	16.01%
LEDS	45 Neutral	$15.38M	-13.19	-45.37%	―	729.81%	61.92%
SMTK	41 Neutral	$8.11M	-0.32	―	―	345.00%	-13.31%

SCI Engineered Materials Corporate Events

SCI Engineered Materials Announces Share Repurchase Program

On November 17, 2025, SCI Engineered Materials announced that its Board of Directors has authorized a share repurchase program of up to $1 million, set to begin on December 1, 2025, and lasting for up to one year. This initiative reflects the Board’s confidence in SCI’s growth strategy and aligns with its capital allocation policy aimed at enhancing shareholder value, improving liquidity, and ensuring efficient capital use.

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.