SCND

Scientific Industries, Inc.
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
0.80
▲ 0.04 (5.39%)
MARKET ·

Price

Open
0.80
Prev close
0.76
Day high
0.76
Day low
0.73
Volume
11.00K
Market cap
$9.55M
P/E (TTM)
52W range
0.30 – 0.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.09% +17.5%
1M
+38.10% +34.4%
3M
+5.26% +2.2%
6M
+8.10% -3.0%
YTD
+43.04% +30.7%
1Y
+0.12% -19.9%
3Y
-83.14% -157.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.55M
Enterprise value$5.80M
Revenue (TTM)$5.73M
Gross profit$1.67M
EBITDA$-6.23M
Net income$-6.01M
EPS (TTM)$-0.05
Free cash flow$-1.17M
Total cash$4.55M
Total debt$790.70K
Book value / share$0.76
Shares outstanding11.93M
Float3.84M
Short % of float
Dividend yield
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-0.69
PEG ratio
Price / sales
Price / book1.05
EV / revenue1.01
EV / EBITDA-0.93
Gross margin29.24%
Operating margin-86.56%
Profit margin-12.94%
Return on equity-75.16%
Return on assets-40.75%
Debt / equity9.79
Current ratio5.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20212020
Total revenue$9.78M$8.57M
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income-$3.67M$0
EBIT$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2022 -0.26-0.23 +11.5%
Dec 2021 -0.33-0.14 +57.6%
Sep 2021 -0.37-0.19 +48.7%
Jun 2021 -0.66-0.36 +45.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders55.21%
Held by institutions26.63%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
MOORE JOHN A
Chairman of the Board
BUY 14.70K $10.46K Direct
Jun 2, 26
MOORE JOHN A
Chairman of the Board
BUY 4.00K $2.85K Direct
Mar 23, 26
MOORE JOHN A
Chairman of the Board
BUY 9.00K $5.22K Direct
Feb 19, 26
MOORE JOHN A
Chairman of the Board
BUY 1.00K $650 Direct
Dec 17, 25
MOORE JOHN A
Chairman of the Board
BUY 11.70K $6.36K Direct
Dec 17, 25
MOORE JOHN A
Chairman of the Board
BUY 6.50K $3.46K Direct
Dec 5, 25
MOORE JOHN A
Chairman of the Board
BUY 20.00K $12.10K Direct
Sep 17, 25
MOORE JOHN A
Chairman of the Board
BUY 5.80K $4.06K Direct
Sep 16, 25
MOORE JOHN A
Director
BUY 9.60K $6.14K Direct
Aug 20, 25
MOORE JOHN A
Director
STOCK 30.00K $30.00K Direct
Aug 20, 25
NICOLS JOHN J
Director
STOCK 15.00K $15.00K Direct
Aug 20, 25
BLECHMAN MICHAEL
Director
STOCK 10.00K $10.00K Direct
Apr 17, 25
MOORE JOHN A
Chairman of the Board
BUY 35.00K $35.00K Direct
Apr 17, 25
NICOLS JOHN J
Director
BUY 15.00K $15.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
BLECHMAN MICHAEL
Director 47.19K Stock Award(Grant)
BLEICHROEDER LP
Beneficial Owner of more than 10% of a Class of Security Purchase
MOORE JOHN A
Chairman of the Board 945.64K Purchase
NICOLS JOHN J
Director 90.78K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.69
+16.59% from price
SMA 20
0.63
+26.20% from price
SMA 50
0.63
+26.87% from price
SMA 100
0.68
+18.30% from price
SMA 200
0.65
+22.66% from price
EMA 12
0.69
+16.35% from price
EMA 26
0.66
+21.78% from price
EMA 50
0.65
+22.66% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.05
6.30% of price
Realised vol 30D
140.5%
Annualised
Bollinger upper
0.80
20, 2σ
Bollinger lower
0.47
20, 2σ
50 / 200 cross
Death
0.63 vs 0.65
Trend bias
Above 200
+22.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
140.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-96.9%
Peak to trough
ATR 14
0.05
6.30% of price
Beta (reported)
0.30
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.