Stephan Co. (SPCOQ)
OTHER OTC:SPCOQ
Top Page
Stephan
(OTC:SPCOQ)
Select Model
Select Model
Rating:49Neutral
Price Target:
$0.16
Action:ReiteratedDate:12/13/25
The overall stock score is primarily influenced by financial performance, which shows resilience despite profitability challenges. Technical analysis indicates bearish momentum, and valuation reflects potential risks with a negative P/E ratio but high dividend yield. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Balance Sheet Strength
A strong equity base and moderate leverage provide durable financial stability, enabling the company to fund operations, absorb shocks, and pursue strategic investments without excessive refinancing risk. This underpins long-term resilience and optionality in capital allocation.
Negative Factors
Revenue Decline & Earnings Volatility
A year-over-year revenue decline and volatile net income create structural uncertainty around growth and reinvestment capacity. Persistently fluctuating top line and weak net margins can constrain strategic initiatives, limit economies of scale, and increase sensitivity to market cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong equity base and moderate leverage provide durable financial stability, enabling the company to fund operations, absorb shocks, and pursue strategic investments without excessive refinancing risk. This underpins long-term resilience and optionality in capital allocation.
Read all positive factors
Stephan (SPCOQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.27M
Dividend Yield111.42%
Average Volume (3M)33.13K
Price to Earnings (P/E)176.5
Beta (1Y)-1.83
Revenue Growth-6.27%
EPS Growth59.67%
CountryUS
Employees95
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,049,000
10 Day Avg. Volume31,681
30 Day Avg. Volume33,133
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap3.57
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Stephan Business Overview & Revenue Model
Company Description
The Stephan Co. engages in the distribution of barber, beauty, and personal care products. It offers liquid shave creams and cleaners, and grooming and haircare products under the Campbell's, Latherking, Stephan, BarberMate, Stix Fix, and SuperCut...
How the Company Makes Money
Stephan Co generates revenue through multiple streams, primarily by selling its products directly to consumers via e-commerce platforms and through retail partnerships with major stores. The company also engages in wholesale distribution, allowing...
Stephan Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Stephan Technical Analysis
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPCOQ, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for SPCOQ.
Stephan Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
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.