SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
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SCI Engineered Materials
(OTC:SCIA)
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Rating:66Neutral
Price Target:
$5.50
▲(0.00% Upside)
Action:ReiteratedDate:04/01/26
The score is primarily driven by solid underlying financial resilience (notably low leverage and generally positive cash generation) offset by weaker business consistency (volatile revenue/margins). Technical signals are mixed-to-soft (negative MACD and trading below key medium-term averages), while valuation appears moderate (P/E ~14) with no dividend support; corporate events are net mixed due to positive leadership moves but a meaningful fraud incident.
Positive Factors
Strong balance sheet and liquidity
SCI’s elimination of debt and substantial cash plus marketable securities provide durable financial flexibility. This supports ongoing investment in manufacturing equipment, reduces refinancing risk, and gives the company capacity to fund targeted growth or absorb cyclical downturns without relying on external capital.
Negative Factors
Volatile revenue and margin compression
The company’s uneven top-line trajectory and falling operating/EBITDA margins reduce predictability of long-term earnings and complicate capacity planning. Persistent revenue swings can limit scale benefits, impede stable margin recovery, and make multi-year investment decisions riskier for management and stakeholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and liquidity
SCI’s elimination of debt and substantial cash plus marketable securities provide durable financial flexibility. This supports ongoing investment in manufacturing equipment, reduces refinancing risk, and gives the company capacity to fund targeted growth or absorb cyclical downturns without relying on external capital.
Read all positive factors
SCI Engineered Materials (SCIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.42M
Dividend YieldN/A
Average Volume (3M)9.44K
Price to Earnings (P/E)14.0
Beta (1Y)0.03
Revenue Growth-29.77%
EPS Growth-19.84%
CountryUS
Employees23
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.12
Shares Outstanding4,483,407
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 Cap0.73
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit3.26
Enterprise Value/Ebitda7.18
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. 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 ...
How the Company Makes Money
SCI Engineered Materials makes money primarily by selling engineered materials (including specialty ceramic and inorganic powder materials) to commercial and industrial customers. Revenue is generated through (1) product sales of manufactured mate...
SCI Engineered Materials Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.61M | 22.87M | 27.98M | 23.47M | 13.45M |
| Gross Profit | 5.03M | 5.07M | 5.25M | 4.79M | 3.53M |
| EBITDA | 2.28M | 2.52M | 2.96M | 3.02M | 2.29M |
| Net Income | 1.75M | 1.86M | 2.19M | 1.96M | 1.68M |
Balance Sheet | |||||
| Total Assets | 17.27M | 15.53M | 17.49M | 11.83M | 9.61M |
| Cash, Cash Equivalents and Short-Term Investments | 8.24M | 7.26M | 6.67M | 4.94M | 4.14M |
| Total Debt | 1.91M | 1.24M | 652.42K | 352.14K | 546.13K |
| Total Liabilities | 3.09M | 2.65M | 6.51M | 3.08M | 2.87M |
| Stockholders Equity | 14.18M | 12.89M | 10.98M | 8.75M | 6.74M |
Cash Flow | |||||
| Free Cash Flow | 2.29M | 1.87M | 1.83M | 1.86M | 1.90M |
| Operating Cash Flow | 3.30M | 2.37M | 2.28M | 2.40M | 2.61M |
| Investing Cash Flow | -1.61M | -1.24M | -457.88K | -2.49M | -688.15K |
| Financing Cash Flow | -500.00K | -49.15K | -97.37K | -96.70K | -699.01K |
SCI Engineered Materials Technical Analysis
Negative
5.50
Price Trends
5.16
Negative
5.18
Negative
4.70
Negative
Market Momentum
-0.10
Negative
45.16
Neutral
60.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SCIA, the sentiment is Negative. The current price of 5.5 is above the 20-day moving average (MA) of 4.74, above the 50-day MA of 5.16, and above the 200-day MA of 4.70, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 60.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $22.42M | 13.96 | 12.67% | ― | -29.77% | -19.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $59.06M | 113.30 | -0.33% | ― | 0.10% | -54.98% | |
47 Neutral | $34.35M | -2.36 | 109.22% | ― | -38.72% | 16.01% | |
46 Neutral | $10.72M | -4.79 | -45.37% | ― | 729.81% | 61.92% | |
45 Neutral | $12.63M | -1.29 | -128.31% | ― | 2.15% | 94.29% | |
42 Neutral | $2.48M | -0.94 | -610.88% | ― | 345.00% | -13.31% |
* Technology Sector Average
SCIA
SCI Engineered Materials
5.00
0.43
9.41%
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SCI Engineered Materials Corporate Events
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 ...
Business Operations and StrategyExecutive/Board Changes
SCI Engineered Materials Appoints Eric Massey Vice President
Positive
Feb 24, 2026
On February 23, 2026, SCI Engineered Materials, Inc. announced that its Board of Directors elected Eric Massey as Vice President of Sales, effective that day. Massey joined SCI in 2011 as a bonding technician and has progressed through roles in in...
Business Operations and StrategyRegulatory Filings and Compliance
SCI Engineered Materials reports imposter scam and mitigation efforts
Negative
Feb 10, 2026
On February 10, 2026, SCI Engineered Materials, Inc. disclosed that it had been the victim of an imposter scam involving $898,325 carried out in conjunction with bank fraud, prompting the company to immediately contact its financial institution, n...
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.