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SCIA · SCI Engineered Materials, Inc.

$9.00 -0.24 (-2.60%) At close · Jul 31
Market Cap
$40.05M
Shares
4.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.00 Open$9.24 Day$8.98–9.24 52W$3.80–9.24 Avg vol 30d12K Short int401 · 0.0% float · 1.0d Short vol25% DataJan 2020–Jul 2026 Filing10-Q · Jul 30

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +54%
above
Price vs 50-day avg +20%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +30%
trailing
6-month return +55%
trailing
YTD return +69%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -93.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 28
low risk · 0–100
Fundamentals
Excellent
Revenue growth +23%
Y/Y
Gross margin 37%
contracting
EPS growth −7%
Y/Y
Free cash flow $2.3M
Valuation P/E 15.3
below peers
Buyback $500.0K
remaining
Balance sheet $7.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −26%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+54% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -93.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4 Now $9 · 96% 52-wk high $9
vs 200-day avg +54% vs 50-day avg +20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCIA
SCI Engineered Materials, Inc.
this stock
$40.05M +68.9% +23.4% 15.3 0.0%
ASML
Asml Holding NV
$625.70B +52.5% 0.3%
AMAT
Applied Materials Inc /De
$403.07B +97.8% -12.6% 47.8 2.1%
LRCX
Lam Research Corp
$366.44B +71.5% +51.7% 55.4 2.4%
ATEYY
Advantest Corp
$143.11B +56.5% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
3.5%
Net QoQ
-4.9K sh
Top holder
HUNTINGTON NATIONAL BANK
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
401
Days to cover
1.0d
Change
-5.4K sh
View
Short Volume
Short vol %
25%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
500
Value
$3.3K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$13.4M
Net income (FY)
$1.7M
EPS diluted
$0.38
View
Buybacks
Authorized
$1.0M
Remaining
$500.0K
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 30, 2026
This year
10
View
Proposed Sales
Value
$40.0K
Shares
10.0K
Filed
Aug 28, 2025
View

Performance

5D 20D 120D MTD YTD
SCIA +26.8% +29.9% +55.2% +30.4% +68.9%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY +25.7% +29.6% +47.0% +30.4% +59.3%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$1.00M
Spent (derived)
$500,000
Remaining
$500,000
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 830616 CUSIP 78402S108 Visit website