SMCAY
SMC Corporation
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
22.77
▲ 0.80 (3.64%)
MARKET · —
Price
Open
22.67
Prev close
21.97
Day high
22.89
Day low
22.67
Volume
11.59K
Market cap
$28.54B
P/E (TTM)
27.43
52W range
14.31 – 27.77
Trailing performance
Returnvs SPY
1W
-4.93%
-3.6%
1M
+3.97%
+0.2%
3M
+11.84%
+8.7%
6M
-5.60%
-16.7%
YTD
+31.96%
+19.7%
1Y
+47.00%
+27.0%
3Y
-2.19%
-76.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$28.54B
Enterprise value$-725.35B
Revenue (TTM)$913.35B
Gross profit$419.73B
EBITDA$267.57B
Net income$200.52B
EPS (TTM)$0.83
Free cash flow—
Total cash$759.23B
Total debt$5.00B
Book value / share$10.23
Shares outstanding1.25B
Float1.11B
Short % of float—
Dividend yield1.38%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E27.43
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.23
EV / revenue-0.79
EV / EBITDA-2.71
Gross margin45.96%
Operating margin27.30%
Profit margin21.95%
Return on equity9.85%
Return on assets6.15%
Debt / equity0.23
Current ratio9.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $842.50B | $425.86B | $446.07B | $510.43B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $167.30B | $169.15B | $180.02B | $224.61B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $167.30B | $169.15B | $180.02B | $224.61B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.23 | — | — |
| Mar 2026 | 0.22 | 0.23 | +3.5% |
| Dec 2025 | 0.19 | 0.22 | +17.7% |
| Sep 2025 | 0.19 | 0.23 | +17.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 1 | $247.33B | +23.6% |
| Next quarter | 0.25 | 1 | $250.37B | +19.4% |
| Current year | 1.10 | 1 | $1.03T | +118.2% |
| Next year | 1.17 | 1 | $1.12T | +9.0% |
Analyst targets & ownership
Mean target$30.33
High target$30.33
Low target$30.33
Implied upside33.20%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.03%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
0
Total on file
Moving averages & technicals
SMA 10
23.69
-3.88% from price
SMA 20
22.99
-0.96% from price
SMA 50
22.51
+1.15% from price
SMA 100
22.31
+2.05% from price
SMA 200
20.97
+8.61% from price
EMA 12
23.19
-1.81% from price
EMA 26
22.97
-0.88% from price
EMA 50
22.64
+0.59% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.22
Hist -0.19
ATR (14)
0.70
3.06% of price
Realised vol 30D
48.3%
Annualised
Bollinger upper
25.93
20, 2σ
Bollinger lower
20.05
20, 2σ
50 / 200 cross
Golden
22.51 vs 20.97
Trend bias
Above 200
+8.61%
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
48.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
0.70
3.06% of price
Beta (reported)
0.84
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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