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SCI Engineered Materials, Inc. (SCIA) Stock Fundamental Analysis & AI Rating 2026

SCIA OTC Electrical Industrial Apparatus CIK: 0000830616
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
HOLD
63% Conf
Pending
Analysis scheduled

📊 SCIA Key Takeaways

Revenue: $19.6M
Net Margin: 8.9%
Free Cash Flow: $2.3M
Current Ratio: 5.52x
Debt/Equity: 0.00x
EPS: $0.38
AI Rating: HOLD with 63% confidence
SCI Engineered Materials, Inc. (SCIA) receives a HOLD rating with 63% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $19.6M, net profit margin of 8.9%, and return on equity (ROE) of 12.3%, SCI Engineered Materials, Inc. demonstrates mixed fundamentals in the Utilities sector. Below is our complete SCIA stock analysis for 2026.

Is SCI Engineered Materials, Inc. (SCIA) a Good Investment?

Claude

SCI Engineered Materials demonstrates extraordinary 4263% YoY revenue growth with a fortress balance sheet featuring zero debt and $7.9M cash reserves. However, net income declined 6.2% YoY despite revenue explosion—a critical red flag indicating severe margin compression or one-time charges that questions growth sustainability.

Why Buy SCI Engineered Materials, Inc. Stock? SCIA Key Strengths

Claude
  • + Extraordinary 4263% YoY revenue growth demonstrates strong market demand and business traction
  • + Fortress balance sheet: zero long-term debt, $7.9M cash (45% of assets), Debt/Equity 0.0x
  • + Excellent liquidity with 5.52x current ratio and positive $2.3M free cash flow generation

SCIA Stock Risks: SCI Engineered Materials, Inc. Investment Risks

Claude
  • ! Net income fell 6.2% YoY despite 4263% revenue growth—suggests unsustainable margins or structural issues in revenue quality
  • ! Operating expenses appear elevated relative to gross profit ($5.0M); revenue growth may be unprofitable
  • ! OTC listing with minimal insider activity (2 Form 4 filings/90 days) raises governance and visibility concerns; cyclical sector exposure

Key Metrics to Watch

Claude
  • * Organic vs. acquisition-driven revenue breakdown and gross margin trend
  • * Operating expense ratio and explanation for net income decline despite sales growth
  • * Free cash flow sustainability and capital intensity of new revenue streams

SCI Engineered Materials, Inc. (SCIA) Financial Metrics & Key Ratios

Revenue
$19.6M
Net Income
$1.7M
EPS (Diluted)
$0.38
Free Cash Flow
$2.3M
Total Assets
$17.3M
Cash Position
$7.9M

💡 AI Analyst Insight

Strong liquidity with a 5.52x current ratio provides a solid financial cushion.

SCIA Profit Margin, ROE & Profitability Analysis

Gross Margin 25.7%
Operating Margin 9.3%
Net Margin 8.9%
ROE 12.3%
ROA 10.1%
FCF Margin 11.7%

SCIA vs Utilities Sector: How SCI Engineered Materials, Inc. Compares

How SCI Engineered Materials, Inc. compares to Utilities sector averages

Net Margin
SCIA 8.9%
vs
Sector Avg 12.0%
SCIA Sector
ROE
SCIA 12.3%
vs
Sector Avg 10.0%
SCIA Sector
Current Ratio
SCIA 5.5x
vs
Sector Avg 0.8x
SCIA Sector
Debt/Equity
SCIA 0.0x
vs
Sector Avg 1.4x
SCIA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is SCI Engineered Materials, Inc. Stock Overvalued? SCIA Valuation Analysis 2026

Based on fundamental analysis, SCI Engineered Materials, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
12.3%
Sector avg: 10%
Net Profit Margin
8.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

SCI Engineered Materials, Inc. Balance Sheet: SCIA Debt, Cash & Liquidity

Current Ratio
5.52x
Quick Ratio
4.93x
Debt/Equity
0.00x
Debt/Assets
17.9%
Interest Coverage
135.73x
Long-term Debt
N/A

SCIA Revenue & Earnings Growth: 5-Year Financial Trend

SCIA 5-year financial data: Year 2022: Revenue $23.5M, Net Income $1.7M, EPS $0.37. Year 2023: Revenue $28.0M, Net Income $2.0M, EPS $0.43. Year 2024: Revenue $28.0M, Net Income $2.2M, EPS $0.48. Year 2025: Revenue $22.9M, Net Income $1.9M, EPS $0.41.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: SCI Engineered Materials, Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $0.41 reflects profitable operations.

SCIA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
11.7%
Free cash flow / Revenue

SCIA Quarterly Earnings & Performance

Quarterly financial performance data for SCI Engineered Materials, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $3.9M $360.6K $0.08
Q2 2025 $3.6M $309.7K $0.08
Q1 2025 $3.5M $309.7K $0.07
Q3 2024 $3.9M $360.6K $0.08
Q2 2024 $5.5M $511.4K $0.11
Q1 2024 $5.8M $538.0K $0.12
Q3 2023 $5.8M $442.7K $0.10
Q2 2023 $6.5M $384.4K $0.11

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

SCI Engineered Materials, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$3.3M
Cash generated from operations
Stock Buybacks
$500.0K
Shares repurchased (TTM)
Capital Expenditures
$1.0M
Investment in assets
Dividends Paid
$24.2K
Returned to shareholders

SCIA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for SCI Engineered Materials, Inc. (CIK: 0000830616)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 DEF 14A scia4503621-def14a.htm View →
Apr 1, 2026 8-K scia-20260401x8k.htm View →
Apr 1, 2026 8-K scia-20260327x8k.htm View →
Feb 24, 2026 8-K scia-20260223x8k.htm View →
Feb 23, 2026 4 xslF345X05/form4-02232026_040259.xml View →

Frequently Asked Questions about SCIA

What is the AI rating for SCIA?

SCI Engineered Materials, Inc. (SCIA) has an AI rating of HOLD with 63% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SCIA's key strengths?

Claude: Extraordinary 4263% YoY revenue growth demonstrates strong market demand and business traction. Fortress balance sheet: zero long-term debt, $7.9M cash (45% of assets), Debt/Equity 0.0x.

What are the risks of investing in SCIA?

Claude: Net income fell 6.2% YoY despite 4263% revenue growth—suggests unsustainable margins or structural issues in revenue quality. Operating expenses appear elevated relative to gross profit ($5.0M); revenue growth may be unprofitable.

What is SCIA's revenue and growth?

SCI Engineered Materials, Inc. reported revenue of $19.6M.

Does SCIA pay dividends?

SCI Engineered Materials, Inc. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.

Where can I find SCIA SEC filings?

Official SEC filings for SCI Engineered Materials, Inc. (CIK: 0000830616) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SCIA's EPS?

SCI Engineered Materials, Inc. has a diluted EPS of $0.38.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SCIA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, SCI Engineered Materials, Inc. has a HOLD rating with 63% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SCIA stock overvalued or undervalued?

Valuation metrics for SCIA: ROE of 12.3% (sector avg: 10%), net margin of 8.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy SCIA stock in 2026?

Our dual AI analysis gives SCI Engineered Materials, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SCIA's free cash flow?

SCI Engineered Materials, Inc.'s operating cash flow is $3.3M, with capital expenditures of $1.0M. FCF margin is 11.7%.

How does SCIA compare to other Utilities stocks?

Vs Utilities sector averages: Net margin 8.9% (avg: 12%), ROE 12.3% (avg: 10%), current ratio 5.52 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI