SMC (SMCAY)
OTHER OTC:SMCAY
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SMC
(OTC:SMCAY)
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Rating:71Outperform
Price Target:
$23.50
â–²(26.62% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial performance—especially the very low leverage and solid profitability—tempered by uneven free-cash-flow stability. Technicals add caution due to short-term weakness versus key moving averages, while valuation looks reasonable but not particularly cheap and the dividend is modest.
Positive Factors
Conservative Balance Sheet
Extremely low leverage provides durable financial flexibility: the company can fund capex, R&D, or absorb cyclical downturns without refinancing risk. This conservatism supports long-term stability, enables opportunistic M&A or investment, and lowers insolvency risk during industry slowdowns.
Negative Factors
Volatile Free Cash Flow
Large swings in free cash flow reduce the predictability of capital returns and limit strategic flexibility. Persistent volatility can force conservative dividends or push back capex, impairing long-term investment programs and making planning for R&D, tooling, and global expansion more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage provides durable financial flexibility: the company can fund capex, R&D, or absorb cyclical downturns without refinancing risk. This conservatism supports long-term stability, enables opportunistic M&A or investment, and lowers insolvency risk during industry slowdowns.
Read all positive factors
SMC (SMCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.10B
Dividend Yield1.44%
Average Volume (3M)7.80K
Price to Earnings (P/E)22.1
Beta (1Y)0.80
Revenue Growth7.50%
EPS Growth9.31%
CountryUS
Employees23,144
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)111.45
Shares Outstanding1,277,387,200
10 Day Avg. Volume0
30 Day Avg. Volume7,805
Financial Highlights & Ratios
PEG Ratio13.58
Price to Book (P/B)1.85
Price to Sales (P/S)4.40
P/FCF Ratio102.31
Enterprise Value/Market Cap135.05
Enterprise Value/Revenue4.47
Enterprise Value/Gross Profit9.93
Enterprise Value/Ebitda15.21
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
SMC Business Overview & Revenue Model
Company Description
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, ele...
How the Company Makes Money
SMC makes money primarily by manufacturing and selling factory-automation components and systems to OEMs (machine builders) and end-user manufacturers. Its core revenue stream comes from pneumatic equipment (such as air cylinders/actuators, direct...
SMC Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 789.51B | 893.35B | 792.11B | 776.87B | 824.77B | 727.40B |
| Gross Profit | 355.01B | 404.46B | 363.04B | 363.08B | 421.16B | 363.85B |
| EBITDA | 231.86B | 249.60B | 245.45B | 286.09B | 283.97B | 248.42B |
| Net Income | 142.28B | 177.39B | 156.34B | 178.32B | 224.61B | 192.99B |
Balance Sheet | ||||||
| Total Assets | 2.11T | 2.32T | 2.10T | 2.09T | 1.93T | 1.77T |
| Cash, Cash Equivalents and Short-Term Investments | 711.60B | 714.79B | 685.55B | 511.29B | 623.50B | 697.05B |
| Total Debt | 5.00B | 5.11B | 5.04B | 13.07B | 12.19B | 11.54B |
| Total Liabilities | 187.82B | 197.44B | 172.46B | 208.69B | 225.62B | 210.68B |
| Stockholders Equity | 1.92T | 2.12T | 1.93T | 1.88T | 1.70T | 1.56T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 38.40B | 88.85B | -6.10B | 27.24B | 75.16B |
| Operating Cash Flow | 0.00 | 200.31B | 196.66B | 98.21B | 101.62B | 156.09B |
| Investing Cash Flow | 0.00 | -113.99B | 35.23B | -131.90B | -87.09B | -116.22B |
| Financing Cash Flow | 0.00 | -99.80B | -100.20B | -87.93B | -113.30B | -88.93B |
SMC Technical Analysis
Negative
18.56
Price Trends
22.03
Negative
21.50
Negative
19.06
Positive
Market Momentum
-0.41
Positive
38.10
Neutral
2.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMCAY, the sentiment is Negative. The current price of 18.56 is below the 20-day moving average (MA) of 23.68, below the 50-day MA of 22.03, and below the 200-day MA of 19.06, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 2.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMCAY.
SMC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $15.45B | 29.34 | 12.61% | 1.56% | 7.54% | 7.09% | |
75 Outperform | $16.15B | 34.30 | 17.12% | 1.64% | 7.37% | 20.50% | |
73 Outperform | $12.55B | 29.23 | 19.65% | 1.32% | 4.61% | 7.87% | |
71 Outperform | $26.10B | 22.15 | 8.31% | 1.44% | 7.50% | 9.31% | |
69 Neutral | $17.43B | 54.00 | 13.03% | 0.79% | 16.63% | -9.75% | |
66 Neutral | $12.09B | 20.53 | 17.74% | 0.96% | 3.10% | 4.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
SMCAY
SMC
20.83
2.04
10.89%
GGG
Graco
75.63
-6.91
-8.37%
IEX
IDEX
208.78
31.91
18.04%
ITT
ITT
195.01
48.88
33.45%
NDSN
Nordson
289.90
99.18
52.01%
PNR
Pentair
74.82
-20.99
-21.91%
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.