SCI Engineered Materials (SCIA) AI Stock Analysis

• Market Cap: $19.46M
• Dividend Yield: N/A
• Average Volume (3M): 3.46K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.05
• Revenue Growth: -44.03%
• EPS Growth: -34.47%
• Country: US
• Employees: 23
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.08
• Shares Outstanding: 4,578,979
• 10 Day Avg. Volume: 3,939
• 30 Day Avg. Volume: 3,456
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 0.82
• Enterprise Value/Gross Profit: 2.91
• Enterprise Value/Ebitda: 6.40
• 1Y Price Target: $4.50
• Price Target Upside: 5.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $4.50 ▲(5.88% Upside)

SCI Engineered Materials scores well due to its strong financial performance, characterized by robust cash flow and low leverage. However, technical analysis indicates potential bearish trends, and the valuation is moderate without a dividend yield. The absence of recent earnings call insights or corporate events limits additional context.

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

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 demonstrates strong financial performance with robust profitability, a solid balance sheet, and excellent cash flow management. However, revenue volatility remains a potential risk.

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	16.04M	22.87M	27.98M	23.47M	13.45M	10.90M
Gross Profit	4.51M	5.07M	5.25M	4.79M	3.53M	2.20M
EBITDA	2.05M	2.52M	2.96M	3.00M	2.29M	1.05M
Net Income	1.46M	1.86M	2.19M	1.96M	1.68M	1.50M
Balance Sheet
Total Assets	16.63M	15.53M	17.49M	11.83M	9.61M	8.05M
Cash, Cash Equivalents and Short-Term Investments	7.97M	7.26M	6.67M	4.94M	4.14M	2.92M
Total Debt	1.15M	1.24M	652.42K	352.14K	546.13K	1.12M
Total Liabilities	3.02M	2.65M	6.51M	3.08M	2.87M	2.50M
Stockholders Equity	13.61M	12.89M	10.98M	8.75M	6.74M	5.55M
Cash Flow
Free Cash Flow	3.02M	1.87M	1.83M	1.86M	1.90M	912.12K
Operating Cash Flow	3.45M	2.37M	2.28M	2.40M	2.61M	991.03K
Investing Cash Flow	-1.66M	-1.24M	-457.88K	-2.49M	-688.15K	-75.85K
Financing Cash Flow	41.09K	-49.15K	-97.37K	-96.70K	-699.01K	173.97K

SCI Engineered Materials Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 4.25 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 4.17, and below the 200-day MA of 4.46, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 99.50 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	74 Outperform	$19.46M	13.28	11.39%	―	-44.03%	-34.47%
TRT	65 Neutral	23.76M	-390.78	0.00%	―	-13.80%	-103.83%
GSIT	53 Neutral	106.47M	-6.76	-37.69%	―	6.14%	1.71%
PRSO	51 Neutral	7.10M	-0.65	0.00%	―	1.80%	89.30%
LEDS	45 Neutral	17.43M	-30.72	-12.42%	―	485.62%	85.02%
GCTS	44 Neutral	91.05M	-2.44	20.87%	―	28.31%	-239.16%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

SCI Engineered Materials Corporate Events

SCI Engineered Materials Holds Annual Shareholders Meeting

SCI Engineered Materials held its Annual Meeting of Shareholders on June 17, 2025, at its headquarters in Columbus, Ohio. During the meeting, six members were elected to the board of directors, executive compensation was approved, the frequency of executive compensation votes was recommended, and GBQ Partners LLC was ratified as the independent registered public accounting firm for 2025.