Skip to main content
SCIA logo

SCIA · SCI Engineered Materials, Inc.

Track SCIA — free
$9.11 +0.01 (+0.14%) At close · Aug 31
Market Cap
$40.50M
Shares
4.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.11 Open$9.14 Day$9.11–9.14 52W close$3.82–9.44 Avg vol 30d10K Short int4K · 0.1% float · 1.0d Short vol28% DataJan 2020–Aug 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 Strong Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +46%
above
Price vs 50-day avg +14%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +70%
trailing
YTD return +71%
this year
Relative strength +57%
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
0.09% of float · ▼ -51.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
Revenue growth +23%
Y/Y
Gross margin 37%
contracting
EPS growth −7%
Y/Y
Free cash flow $2.3M
Buyback $500.0K
remaining
Quant / Vol
risk profile
High
Volatility 76%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.5%
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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+46% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
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
0.09% of float · ▼ -51.9% 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
Range low $4 Now $9 · 94% Range high $9
vs 200-day avg +46% vs 50-day avg +14%

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
$40.50M +70.9% +23.4% 15.4 0.1%
ASML
Asml Holding NV
$651.44B +55.6% 0.4%
LRCX
Lam Research Corp
$377.77B +76.1% +51.7% 52.4 2.3%
AMAT
Applied Materials Inc /De
$363.78B +71.9% -12.6% 39.6 1.5%
KLAC
Kla Corp
$223.28B +11.7% 46.7 1.9%

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
3.1%
Net QoQ
-18.0K sh
Top holder
HUNTINGTON NATIONAL BANK
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
4.2K
Days to cover
1.0d
Change
-4.5K sh
View
Short Volume
Short vol %
28%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
67
Value
$632
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 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
8-K
Filed
Aug 13, 2026
This year
11
View
Proposed Sales
Value
$40.0K
Shares
10.0K
Filed
Aug 28, 2025
View

Performance

5D 20D 120D MTD YTD
SCIA +0.2% +2.9% +70.3% +1.2% +70.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -0.3% +1.7% +57.0% -1.5% +58.4%

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 13F (30d) 1 filings 1 filers Visit website