your badges 52W Range $20–$36 66% of range Analyst Rating BUY 6 analysts Price Target $46 +51% upside P/E -27.8 ROE -0.63% Net Profit Margin -0.62%

SMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $30.84
Market Cap (MRQ) $425M
P/E (TTM) -27.8
EPS (TTM) $-1.11
Revenue (TTM) $583M
ROE (TTM) -0.63%
Debt/Equity (MRQ) 2.1
52W Range $20–$36

SMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Nov. 10, 2020 1-for-15 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$562M
2023-12-31 → 2025-12-31
EPS$-1.61
2023-12-31 → 2025-12-31
Free Cash Flow$45M
2024-12-31 → 2025-12-31
Net margin-0.62%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SMC 5Y avg Peer Median Verdict
P/E (TTM) -27.8 · · ·
P/S (TTM) 0.7 · 0.7 Fair value
P/B (MRQ) 0.7 · · ·
EV / EBITDA 12.4 · · ·
Price / FCF (TTM) 9.5 · · ·
Price / Cash Flow (TTM) 3.2 · · ·
EV / Revenue 2.5 · · ·
EV / FCF 31.7 · · ·
Price / Tangible Book (MRQ) 0.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$7.50Paid quarterly
Ex-dateAmountCurrencyYield
Feb 6, 2020$1.88USD≈34.2%
Nov 6, 2019$4.32USD≈30.2%
Aug 6, 2019$4.32USD≈25.0%
May 7, 2019$4.32USD≈23.2%
Feb 6, 2019$8.63USD≈17.7%
Nov 6, 2018$8.63USD≈15.2%
Aug 6, 2018$8.63USD≈13.6%
May 7, 2018$8.63USD≈16.3%
Feb 6, 2018$8.63USD≈10.6%
Nov 6, 2017$8.63USD≈11.4%
Aug 3, 2017$8.63USD≈10.4%
May 4, 2017$8.63USD≈10.2%
Feb 3, 2017$8.63USD≈9.9%
Nov 3, 2016$8.63USD≈11.0%
Aug 3, 2016$8.63USD≈10.6%
May 4, 2016$8.63USD≈11.3%
Feb 3, 2016$8.63USD≈13.8%
Nov 4, 2015$8.63USD≈11.9%
Aug 5, 2015$8.55USD≈8.3%
May 6, 2015$8.48USD≈6.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -764.1%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $0.21 $-0.36 158.5%
March 31, 2026 $-0.43 $-0.49 13.1%
Dec. 31, 2025 $-0.66 $0.00 —
Sept. 30, 2025 $-0.13 — —
June 30, 2025 $-0.66 — —
June 30, 2023 $-1.91 $0.08 -2463.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 202520242023
Revenue $562M$430M$459M
Cost of Revenue $149M$115M$112M
SG&A Expense $61M$56M$42M
Operating Expenses $490M$472M$382M
Interest Expense $95M$115M$141M
Pretax Income $-2M$34M$-39M
Income Tax $-501.0K$147M$322.0K
Net Income $-6M$-122M$-52M
EPS (Basic) $-1.61$-12.78$-6.11
EPS (Diluted) $-1.61$-12.78$-6.11
Shares (Basic) 12,133,00010,600,00010,334,000
Shares (Diluted) 12,133,00010,600,00010,334,000
EBITDA $114M$101M·
Balance Sheet 25
Metric Trend 202520242023
Cash & Equivalents $9M$23M$14M
Receivables $70M$77M$76M
Other Current Assets $7M$16M$6M
Current Assets $97M$118M$98M
PP&E (Net) $1.84B$1.79B$1.70B
PP&E (Gross) $2.59B$2.51B$2.47B
Accum. Depreciation $749M$725M$770M
Intangibles $154M$154M$176M
Other Non-current Assets $27M$32M$35M
Total Assets $2.39B$2.36B$2.49B
Accounts Payable $32M$25M$23M
Accrued Liabilities $24M$38M$32M
Current Liabilities $177M$175M$134M
Capital Leases $4M$3M$7M
Deferred Tax $74M$63M$1M
Other Non-current Liabilities $7M$20M$29M
Total Liabilities $1.30B$1.26B$1.65B
Long-term Debt $1.05B$994M$1.47B
Total Debt $1.05B$994M·
Common Stock $122.0K$106.0K·
Paid-in Capital $638M$541M$0
Retained Earnings $-203M$-183M$0
Stockholders' Equity $546M$468M$719M
Liabilities + Equity $2.39B$2.36B$2.49B
Shares Outstanding 12,262,32010,659,2200
Cash Flow 11
Metric Trend 202520242023
D&A $114M$101M$123M
Stock-based Comp $8M$9M$7M
Deferred Tax $-701.0K$147M$0
Other Non-cash $18M$-72M·
Operating Cash Flow $134M$62M$127M
CapEx $89M$54M$69M
Investing Cash Flow $-163M$487M$-75M
Financing Cash Flow $24M$-540M$-49M
Net Change in Cash $-6M$9M$3M
Free Cash Flow $45M$8M·
Levered FCF $-30M$398M·
Profitability 5
Metric Trend 202520242023
Net Margin -1.1%-28.4%·
Pretax Margin -0.43%7.8%·
EBITDA Margin 20.3%23.4%·
ROA -0.25%-5.0%·
ROE -1.2%-20.6%·
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 0.50.7·
Quick Ratio 0.40.6·
Debt / Equity 1.92.1·
LT Debt / Equity 1.92.1·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.20.2·
Receivables Turnover 7.75.6·
Per Share 5
Metric Trend 202520242023
Book Value / Share $44.54$43.89·
Revenue / Share $46.33··
Cash Flow / Share $11.01··
Cash / Share $0.76$2.14·
EPS (TTM) $-1.61$-12.78·
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 30.8%-6.4%·
Valuation (TTM) 14
Metric Trend 202520242023
Revenue TTM $562M$430M·
Net Income TTM $-6M$-122M·
Market Cap $327M$403M·
Enterprise Value $1.36B$1.37B·
P/E -16.6-3.0·
P/S 0.60.9·
P/B 0.60.9·
P / Tangible Book 0.81.3·
P / Cash Flow 2.46.5·
P / FCF 7.349.4·
EV / EBITDA 11.913.6·
EV / FCF 30.6168.3·
EV / Revenue 2.43.2·
Earnings Yield -6.0%-33.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $562M $430M $459M
Net Income $-6M $-122M $-52M
Diluted EPS $-1.61 $-12.78 $-6.11

Institutional owners (13F) 77 filers · $179.9M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 77
Value held $179.9M
New positions 13
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
13 (-3 vs prior Q) 10 (+5 vs prior Q) 29 (+5 vs prior Q) 19 (-6 vs prior Q) +1.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Invesco Ltd. $27,554,486 967,503 15.32% Shares
Deltroit Asset Management (UK) LLP $23,211,200 815,000 12.90% Shares
BlackRock, Inc. $18,757,612 658,624 10.43% Shares
VANGUARD GROUP INC $16,809,468 630,040 9.35% Shares
VANGUARD CAPITAL MANAGEMENT LLC $14,565,356 511,424 8.10% Shares
EAGLE GLOBAL ADVISORS LLC $7,492,689 263,086 4.17% Shares
GEODE CAPITAL MANAGEMENT, LLC $7,054,964 247,637 3.92% Shares
STATE STREET CORP $5,255,870 184,546 2.92% Shares
Flat Footed LLC $4,514,564 158,517 2.51% Shares
AMERICAN CENTURY COMPANIES INC $4,417,789 155,119 2.46% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,498,853 122,853 1.95% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,404,869 119,553 1.89% Shares
BANK OF AMERICA CORP /DE/ $3,378,753 118,636 1.88% Shares
Empowered Funds, LLC $2,607,429 91,553 1.45% Shares
Liberty Mutual Group Asset Management Inc. $2,416,243 84,840 1.34% Shares
MORGAN STANLEY $2,300,073 80,761 1.28% Shares
NORTHERN TRUST CORP $2,155,225 75,675 1.20% Shares
VANGUARD FIDUCIARY TRUST CO $1,954,896 68,641 1.09% Shares
CITADEL ADVISORS LLC $1,820,156 63,910 1.01% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,701,965 59,760 0.95% Shares
FARALLON CAPITAL MANAGEMENT, L.L.C. $1,657,935 58,214 0.92% Shares
ALGERT GLOBAL LLC $1,639,109 57,553 0.91% Shares
ARK & TLK INVESTMENTS, LLC $1,586,479 55,705 0.88% Shares
Cetera Investment Advisers $1,578,732 55,433 0.88% Shares
Summit Financial, LLC $1,509,013 52,985 0.84% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,362,996 47,858 0.76% Shares
Fractal Investments LLC $1,281,600 45,000 0.71% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,193,312 41,900 0.66% Call option
FRANKLIN RESOURCES INC $1,159,706 40,720 0.64% Shares
CITADEL ADVISORS LLC $1,042,368 36,600 0.58% Call option
JPMORGAN CHASE & CO $829,086 29,286 0.46% Shares
JB CAPITAL PARTNERS LP $745,179 26,165 0.41% Shares
D. E. Shaw & Co., Inc. $741,534 26,037 0.41% Shares
CITIGROUP INC $697,903 24,505 0.39% Shares
XTX Topco Ltd $640,971 22,506 0.36% Shares
Bank of New York Mellon Corp $637,096 22,370 0.35% Shares
RAYMOND JAMES FINANCIAL INC $626,132 21,985 0.35% Shares
MILLENNIUM MANAGEMENT LLC $508,596 17,858 0.28% Shares
Point72 Asset Management, L.P. $508,197 17,844 0.28% Shares
Odyssean, LLC $447,620 15,717 0.25% Shares
BNP PARIBAS FINANCIAL MARKETS $410,881 14,427 0.23% Shares
Nuveen, LLC $355,089 12,468 0.20% Shares
Voleon Capital Management LP $320,058 11,238 0.18% Shares
MARTINGALE ASSET MANAGEMENT L P $308,667 10,838 0.17% Shares
Engineers Gate Manager LP $305,049 10,711 0.17% Shares
RHUMBLINE ADVISERS $283,169 9,943 0.16% Shares
Valeo Financial Advisors, LLC $268,225 9,418 0.15% Shares
BARCLAYS PLC $266,886 9,371 0.15% Shares
DEUTSCHE BANK AG\ $249,513 8,761 0.14% Shares
ROYAL BANK OF CANADA $246,000 8,658 0.14% Shares

Show all 77 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Connect Midstream, LLC, Tailwater Energy Fund III LP, Tailwater Capital LLC, Jason H. Downie, Edward Herring ×4 filings April 9, 2026 39.10% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 12 insiders · 4 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Heath J Deneke Chairman, President and CEO March 16, 2026 A 354,350 0 0 $0
William J. Mault Executive VP and CFO March 16, 2026 A 88,694 0 0 $0
James David Johnston Executive VP, GC, CCO and Secy Oct. 1, 2026 S 72,757 0 2 $-156,598
Matthew B. Sicinski Senior VP and CAO March 16, 2026 A 39,505 0 0 $0
Jerry L Peters Director May 19, 2026 S 16,979 0 1 $-320,000
Rommel Oates Director March 16, 2026 A 26,170 0 0 $0
James Lee Jacobe Director March 16, 2026 A 45,686 0 0 $0
Robert Joseph Mcnally Director March 16, 2026 A 37,004 0 0 $0
Carolyn J Stone Director March 16, 2026 A 3,733 0 0 $0
James J Cleary Director March 16, 2026 A 37,004 0 0 $0
Rommel M. Oates Director March 14, 2025 A 22,437 0 0 $0
Marguerite Woung-Chapman Director March 14, 2025 A 33,271 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.07% 30,089 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 7,691 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 9,259 SH Sept. 30, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 51,354 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 206,986 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 4,278 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 120,808 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 379,197 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 715 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 83,547 SH Sept. 11, 2026 Daily
IFRA · iShares Trust · 11,983 SH Sept. 11, 2026 Daily

SMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 6 analysts BUY
Median target $46.50 +50.8%
1 16.7% Strong Buy
4 66.7% Buy
1 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-02

Mean target $46.50 +50.8%

← Below all targets Current price $30.84
Low$43.00 Mean$46.50 High$50.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SMC $327M -16.6 30.8% -1.1% -1.2% ·
GEL · -3.7 -1.8% -27.0% · ·
GLP · · 8.1% 0.53% · 5.7%
CAPL · 20.2 -10.6% 1.1% · 11.0%
OSG $350M -1.3 6.5% -103.1% -34.2% ·
SLNG $85M -455.0 -6.9% -2.0% -2.1% ·
MMLP · · 1.2% -2.1% · ·
NFE · -0.2 -36.2% · · ·
NXXT $207M -2.0 194.7% -104.8% 529.0% ·
WMB · 28.1 13.8% 21.9% 20.7% ·

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26

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Source: SEC 10-Q filed Aug 10, 2026