$28.78
▼ $-0.05
(-0.17%)
Vol 45K
Mkt Cap
$545.8M
ROE
-3.7%
Margin
-65.5%
Beta
0.87
52W
$19–$34
Wall Street Consensus
5 analysts · Apr 20261
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.00 | $-0.66 | $-0.66 |
| Sep 2025 | — | $-0.13 | — |
| Jun 2025 | — | $-0.66 | — |
| Jun 2023 | $0.08 | $-1.91 | $-1.99 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $107.0M | $132.7M | $140.2M | $146.9M | $142.3M |
| Net Income | — | -$24.8M | $5.6M | -$1.2M | $5.6M | -$11.8M |
Key Ratios
ROA (TTM)
-0.8%
P/S (TTM)
1.56
P/B
0.9
EPS (TTM)
$-1.78
Rev Growth 3Y
+2.4%
52W High
$33.50
52W Low
$19.13
$19.13
52-Week Range
$33.50
Financial Health
Free Cash Flow
$34.5M
Net Debt
$1.0B
Cash
$9.3M
Total Debt
$1.0B
As of Dec 31, 2025
How does SMC compare to Energy peers?
Peer group: Micro-cap Energy (All) · 241 companies
SMC valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(17.4)
vs Peers
vs Industry
Overvalued
P/S ratio
1.6
▼
11%
below
peers
(1.8)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
42%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
SMC profitability vs Energy peers
ROE
-3.7%
▼
139%
below
peers
(9.5%)
vs Peers
vs Industry
Weak
Net margin
-65.5%
▼
960%
below
peers
(7.6%)
vs Peers
vs Industry
Weak
Gross margin
47.7%
▲
15%
above
peers
(41.4%)
vs Peers
vs Industry
In line
ROA
-0.8%
▼
120%
below
peers
(4.0%)
vs Peers
vs Industry
Weak
SMC financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(36.8)
vs Peers
vs Industry
Low debt
Current ratio
0.8
▼
48%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▲
48%
above
peers
(0.6)
vs Peers
vs Industry
More volatile
SMC fundamentals radar
SMC
Peer median
Industry
SMC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SMC vs peers: key metrics
Dividends
$14.84
/ year
Feb 06, 2020
$1.8750
Nov 06, 2019
$4.3200
Aug 06, 2019
$4.3200
May 07, 2019
$4.3200
Feb 06, 2019
$8.6250
Nov 06, 2018
$8.6250
Aug 06, 2018
$8.6250
May 07, 2018
$8.6250
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