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SMC (SMCAY)
OTHER OTC:SMCAY
US Market
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SMC (SMCAY) Price & Analysis

28 Followers

SMCAY Stock Chart & Stats

$18.56
-$0.01(-0.05%)
At close: 4:00 PM EST
$18.56
-$0.01(-0.05%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Strong Balance SheetSMC's very low leverage provides durable financial flexibility: it supports counter-cyclical capital allocation, funds R&D or targeted M&A without heavy borrowing, and reduces solvency risk in downturns. This structural strength preserves optionality for strategic investments and payouts.
Diversified Product Portfolio And End-market ExposureA broad product set across pneumatics, actuators, sensors and fluid control sold into semiconductors, automotive and general industry creates durable demand diversity. Installed base and global distribution drive repeat and replacement revenue, smoothing cycles and supporting steady organic growth.
Consistent Revenue Growth With Robust MarginsSustained top-line expansion combined with strong gross and EBITDA margins indicates operational efficiency and pricing power. These durable margin characteristics support reinvestment, consistent operating cash generation potential, and resilience against moderate cost pressure over the medium term.
Bears Say
Moderate Free-cash-flow ConversionWhile operating cash has improved, only moderate FCF conversion versus profits limits internally available funds for capex, shareholder returns, or buffering downturns. Over months, weaker cash conversion can constrain strategic flexibility and heighten reliance on operating margin gains.
Slight Decline In Net Profit MarginA falling net margin, even if slight, signals potential pressure from costs, pricing or mix shifts. If persistent, it erodes retained earnings and free cash, reducing long-term ROE and weakening the company's ability to fund growth or returns without offsetting efficiency gains.
Cyclicality Risk And Recent Negative EPS GrowthSMC's revenue is influenced by manufacturing capital-spending cycles (electronics, automotive). Combined with negative recent EPS growth, this structural cyclicality implies earnings vulnerability during capex troughs, increasing planning uncertainty for investments and payouts over the medium term.

SMCAY FAQ

What was SMC’s price range in the past 12 months?
SMC lowest stock price was $14.62 and its highest was $24.37 in the past 12 months.
    What is SMC’s market cap?
    SMC’s market cap is $28.10B.
      When is SMC’s upcoming earnings report date?
      SMC’s upcoming earnings report date is May 20, 2026 which is in 27 days.
        How were SMC’s earnings last quarter?
        SMC released its earnings results on Feb 12, 2026. The company reported $0.218 earnings per share for the quarter, beating the consensus estimate of N/A by $0.218.
          Is SMC overvalued?
          According to Wall Street analysts SMC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does SMC pay dividends?
            SMC pays a Annually dividend of $0.134 which represents an annual dividend yield of 1.44%. See more information on SMC dividends here
              What is SMC’s EPS estimate?
              SMC’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does SMC have?
              SMC has 1,277,387,200 shares outstanding.
                What happened to SMC’s price movement after its last earnings report?
                SMC reported an EPS of $0.218 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.208%.
                  Which hedge fund is a major shareholder of SMC?
                  Currently, no hedge funds are holding shares in SMCAY
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    SMC Stock Smart Score

                    5
                    Neutral
                    1
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                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    -19.75%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    8.02%
                    Trailing 12-Months
                    Asset Growth
                    6.43%
                    Trailing 12-Months

                    Company Description

                    SMC

                    SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. The company offers directional control valves, air cylinders, rotary actuators/air grippers, electric actuators/cylinders, vacuum equipment, air preparation equipment, modular F.R.L./pressure control equipment, lubrication equipment, fittings and tubings, flow control equipment, speed controllers, silencers/exhaust cleaners/blow guns/pressure gauges, switches/sensors/controllers, and static neutralization equipment. It also provides process valves, chemical liquid valves/fittings and needle valves/tubings, process pumps, temperature control equipment, process gas equipment, high vacuum equipment, industrial filters/sintered metal elements, pneumatic instrumentation equipment, and hydraulic equipment. The company was formerly known as Shoketsu Kinzoku Kogyo Co., Ltd. and changed its name to SMC Corporation in April 1986. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan.

                    SMC (SMCAY) Earnings & Revenues

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                    Ownership Overview

                    <0.01%<0.01%99.98%
                    Insiders
                    <0.01% Other Institutional Investors
                    99.98% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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