SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
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SCI Engineered Materials
(OTC:SCIA)
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Rating:78Outperform
Price Target:
$8.50
▲(54.55% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by strong financial quality (low leverage, healthy profitability, and a TTM revenue rebound) and supportive technical momentum (price above key moving averages with positive MACD). Valuation is reasonable on P/E, while weaker cash conversion and mostly neutral-to-mildly positive corporate updates cap the upside.
Positive Factors
Conservative Balance Sheet
Very low leverage (debt-to-equity ~0.07) and steadily growing equity provide durable financial flexibility. This reduces refinancing and solvency risk, enabling continued capex for specialized manufacturing and resilience through industry cycles without heavy reliance on external debt.
Negative Factors
Weaker Cash Conversion
Operating and free cash flow trail reported earnings, suggesting working-capital timing or collection issues. Persistent below-par cash conversion can constrain organic reinvestment, limit buffer for downturns, and restrict strategic initiatives such as expanded capacity or acquisitions without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage (debt-to-equity ~0.07) and steadily growing equity provide durable financial flexibility. This reduces refinancing and solvency risk, enabling continued capex for specialized manufacturing and resilience through industry cycles without heavy reliance on external debt.
Read all positive factors
SCI Engineered Materials (SCIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.60M
Dividend YieldN/A
Average Volume (3M)9.44K
Price to Earnings (P/E)20.4
Beta (1Y)0.16
Revenue Growth35.06%
EPS Growth17.07%
CountryUS
Employees23
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.41
Shares Outstanding4,450,003
10 Day Avg. Volume1,629
30 Day Avg. Volume9,442
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)1.72
Price to Sales (P/S)1.24
P/FCF Ratio10.62
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue1.26
Enterprise Value/Gross Profit5.10
Enterprise Value/Ebitda10.02
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCI Engineered Materials Business Overview & Revenue Model
Company Description
SCI Engineered Materials, Inc. specializes in creating and providing essential components for thin-film applications utilizing physical vapor deposition (PVD) technology. Their product portfolio includes ceramic targets, metal sputtering targets, ...
How the Company Makes Money
null...
SCI Engineered Materials Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.27M | 19.61M | 22.87M | 27.98M | 23.47M | 13.45M |
| Gross Profit | 5.99M | 5.03M | 5.07M | 5.25M | 4.79M | 3.53M |
| EBITDA | 3.05M | 2.28M | 2.52M | 2.96M | 3.02M | 2.29M |
| Net Income | 1.90M | 1.75M | 1.86M | 2.19M | 1.96M | 1.68M |
Balance Sheet | ||||||
| Total Assets | 20.24M | 17.27M | 15.53M | 17.49M | 11.83M | 9.61M |
| Cash, Cash Equivalents and Short-Term Investments | 8.84M | 8.24M | 7.26M | 6.67M | 4.94M | 4.14M |
| Total Debt | 1.01M | 1.91M | 1.24M | 652.42K | 352.14K | 546.13K |
| Total Liabilities | 5.78M | 3.09M | 2.65M | 6.51M | 3.08M | 2.87M |
| Stockholders Equity | 14.46M | 14.18M | 12.89M | 10.98M | 8.75M | 6.74M |
Cash Flow | ||||||
| Free Cash Flow | 2.30M | 2.29M | 1.87M | 1.83M | 1.86M | 1.90M |
| Operating Cash Flow | 3.54M | 3.30M | 2.37M | 2.28M | 2.40M | 2.61M |
| Investing Cash Flow | -1.59M | -1.61M | -1.24M | -457.88K | -2.49M | -688.15K |
| Financing Cash Flow | -767.50K | -500.00K | -49.15K | -97.37K | -96.70K | -699.01K |
SCI Engineered Materials Technical Analysis
Positive
5.50
Price Trends
6.86
Positive
6.02
Positive
5.36
Positive
Market Momentum
0.29
Positive
67.14
Neutral
82.02
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 5.5 is below the 20-day moving average (MA) of 7.92, below the 50-day MA of 6.86, and above the 200-day MA of 5.36, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 82.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCIA.
SCI Engineered Materials Risk Analysis
SCI Engineered Materials disclosed 29 risk factors in its most recent earnings report. SCI Engineered Materials reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SCI Engineered Materials Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $35.60M | 20.37 | 13.47% | ― | 35.06% | 17.07% | |
62 Neutral | $121.25M | 319.81 | 1.02% | ― | 64.13% | 1224.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $43.97M | 0.62 | -2573.87% | ― | -38.72% | 16.01% | |
54 Neutral | $15.94M | -6.57 | -45.37% | ― | 133.48% | -92.38% | |
46 Neutral | $13.72M | -1.52 | -171.32% | ― | -40.57% | 75.19% | |
45 Neutral | $6.26M | -0.14 | -610.88% | ― | 560.95% | 57.92% |
* Technology Sector Average
SCIA
SCI Engineered Materials
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SCI Engineered Materials Corporate Events
Executive/Board ChangesShareholder Meetings
SCI Engineered Materials Shareholders Confirm Board and Auditor
Positive
May 20, 2026
SCI Engineered Materials reported the results of its Annual Meeting of Shareholders held on May 19, 2026, at its Columbus, Ohio headquarters, where shareholders elected six directors to serve until the 2027 annual meeting or until successors are d...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
SCI Engineered Materials Announces CFO Retirement and Transition
Positive
Apr 1, 2026
SCI Engineered Materials, Inc., a global supplier of advanced materials for physical vapor deposition thin film applications, collaborates with end users and OEMs to deliver customized coating and electronics solutions. The company targets special...
Executive/Board Changes
SCI Engineered Materials Announces New Chief Financial Officer
Positive
Apr 1, 2026
On March 27, 2026, SCI Engineered Materials, Inc. announced that its board elected Shelby Yohn as Chief Financial Officer, Treasurer and Assistant Secretary, effective April 2, 2026, succeeding long-serving finance chief Gerald S. Blaskie, who is ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.