Event-Driven Stocks

SCI Engineered Materials, Inc.

SCIAOTC

Technology · Electrical Industrial Apparatus · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$19.6M$22.9M$28.0M$23.5M$13.4M$10.9M
Operating income$1.8M$2.0M$2.5M$2.5M$1.8M$516,347
Net income$1.7M$1.9M$2.2M$2.0M$1.7M$1.5M
Total assets$17.3M$15.5M$17.5M$11.8M$9.6M$8.1M
Total liabilities$3.1M$2.6M$6.5M$3.1M$2.9M$2.5M
Equity$14.2M$12.9M$11.0M$8.7M$6.7M$5.6M
EPS (diluted)$0.38$0.41$0.48$0.43$0.37$0.33
Shares out.4.6M4.5M4.5M4.5M4.5M4.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
9.3%
Net margin
8.9%
Return on equity
12.3%
Return on assets
10.1%
Return on capital (ROCE)
11.9%
Liabilities / assets
17.9%
Debt / equity
0.22×
Book value / share
$3.10
Revenue growth (YoY)
−14.3%
Net income growth (YoY)
−6.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
9.03safe
Accruals / assets
9.0%clean
Beneish M-Score
-2.98normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 0Catalyst 100Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposals1 open-market buy(s)net +24,297 shares · last 12
InsiderDateTypeSharesPrice
Blaskie Gerald SOfficer — CFO AND VICE PRESIDENTFeb 20, 2026Grant3,544$5.25
Young Jeremiah RayOfficer — PRESIDENT and CEOFeb 20, 2026Grant4,584$5.25
Shunk Laura FDirectorAug 27, 2025Sell10,000$4.00
Shunk Laura FDirectorJun 4, 2025Buy100$4.45
Young Jeremiah RayOfficer — PRESIDENT and CEOMay 7, 2025Grant3,447$4.35
Blaskie Gerald SOfficer — CFO AND VICE PRESIDENTMay 7, 2025Grant2,716$4.35
Young Jeremiah RayOfficer — PRESIDENT and CEOJul 9, 2024Option exercise4,120$1.25
Blaskie Gerald SOfficer — CFO AND VICE PRESIDENTJul 9, 2024Option exercise4,982$1.25
Blaskie Gerald SOfficer — CFO AND VICE PRESIDENTFeb 13, 2024Grant2,228$5.05
Young Jeremiah RayOfficer — PRESIDENTFeb 13, 2024Grant2,828$5.05
Blaskie Gerald SOfficer — CFO AND VICE PRESIDENTFeb 13, 2023Grant2,555$4.11
Young Jeremiah RayOfficer — PRESIDENTFeb 13, 2023Grant3,193$4.11

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.0-100.0%
Apr 30, 20261,9411.0-1.7%
Apr 15, 20261,9741.0+583.0%
Mar 31, 20262891.0-3.7%
Mar 13, 20263001.0+100.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)