SMC Corporation
Strong FundamentalsStrong FundamentalsRevenue growing 34% YoY at strong marginsQuiet on X (0 mentions/wk)$442.94-2.0%1Y+44.6%
Mentions · last 7 days
0
Price updated 9h ago·X counts updated 9d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $SMECF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Industrial - Machinery sits in its cycle right now — and what that implies for $SMECF.
Industrial - Machinery
Manufacturing reshoring and automation capex are the dual demand drivers; AI-powered robotics and CNC equipment are the fastest-growing segments. Order books remain healthy, though a soft global industrial PMI is a leading risk.
What this means for $SMECF
Partial — upstream oil & gas exposure ties to commodity price cycle; Globally, SMC Corporation specializes in the production, pro.
Industry benchmark
34-name peer basket
+24.7%YTD
+25.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
24.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
24.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
5.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
9.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
46.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 7, 2026$6.62$4.10+61.5%
Q1 2026May 14, 2026$4.55$4.13+10.2%
Q4 2025Feb 12, 2026$4.28$3.65+17.3%
Q3 2025Nov 12, 2025$4.74$3.71+27.8%
Next earningsFri, Nov 13·consensus EPS $4.69
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$269.0B+34.4%46.8%27.3%$1068.81—
Q4 FY26$234.1B+16.1%45.1%22.8%$727.00$0
Q3 FY26$209.8B+7.4%45.5%22.3%$671.33$0
Q2 FY26$203.0B+5.5%46.2%23.2%$711.00$0
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$1.02T$947.9B – $1.05T$2975.49$2688.10 – $3171.9514
FY28$1.11T$1.02T – $1.19T$3272.63$2956.54 – $3488.7114
FY29$1.16T$1.07T – $1.22T$3468.64$3133.62 – $3697.667
FY30$1.14T$1.05T – $1.20T$3361.35$3036.69 – $3583.288
FY31$1.23T$1.14T – $1.29T$3789.00$3423.03 – $4039.1711
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.59%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 55.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.855-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
No standout posts about $SMECF on X in the last 7 days.