SMCAY
SMC Corporation
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Strong buy
+74/100
Last price
23.97
▲ 0.19 (0.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.78
Day high
24.15
Day low
23.99
Volume
8.32K
Market cap
$29.95B
P/E (TTM)
27.55
52W range
15.86 – 27.77
Trailing performance
Returnvs SPY
1W
+5.13%
+3.2%
1M
+11.02%
+9.9%
3M
+9.93%
+5.4%
6M
+21.98%
+3.8%
YTD
+38.92%
+24.7%
1Y
+42.59%
+26.2%
3Y
+6.34%
-75.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on SMCAY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$29.95B
Enterprise value$-723.84B
Revenue (TTM)$913.35B
Gross profit$419.73B
EBITDA$267.57B
Net income$200.52B
EPS (TTM)$0.87
Free cash flow—
Total cash$759.23B
Total debt$5.00B
Book value / share$11.03
Shares outstanding1.25B
Float1.11B
Short % of float—
Dividend yield1.31%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E27.55
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.17
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $842.54B | $792.11B | $776.87B | $824.77B | +6.4% |
| Operating revenue | $842.54B | $792.11B | $776.87B | $824.77B | +6.4% |
| Cost of revenue | $461.09B | $429.07B | $413.80B | $403.61B | +7.5% |
| Gross profit | $381.45B | $363.04B | $363.08B | $421.16B | +5.1% |
| Total operating expense | $190.89B | $172.79B | $166.85B | $162.96B | +10.5% |
| Operating income | $190.56B | $190.25B | $196.23B | $258.20B | +0.2% |
| Net interest income | $19.95B | $20.16B | $18.38B | $11.62B | -1.0% |
| Pre-tax income | $236.99B | $211.07B | $252.65B | $308.78B | +12.3% |
| Tax provision | $69.68B | $54.61B | $74.30B | $83.87B | +27.6% |
| Net income | $167.30B | $156.34B | $178.32B | $224.61B | +7.0% |
| Net income to common | $167.30B | $156.34B | $178.32B | $224.61B | +7.0% |
| Basic EPS | 132.00 | 138.35 | 138.35 | 172.23 | -4.6% |
| Diluted EPS | 132.00 | 138.35 | 138.35 | 172.23 | -4.6% |
| EBIT | $237.50B | $211.14B | $252.74B | $308.88B | +12.5% |
| EBITDA | $282.34B | $245.45B | $286.09B | $334.65B | +15.0% |
| Basic shares | 1.27B | 1.13B | 1.29B | 1.30B | +12.2% |
| Diluted shares | 1.27B | 1.13B | 1.29B | 1.30B | +12.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $663.87B | $655.78B | $511.26B | $603.57B | — | +1.2% |
| Cash & short-term investments | $711.70B | $685.55B | $511.29B | $623.50B | — | +3.8% |
| Accounts receivable | $235.32B | $207.97B | $217.67B | $228.85B | — | +13.2% |
| Inventory | $506.70B | $489.66B | $519.56B | $418.60B | — | +3.5% |
| Total current assets | $1.50T | $1.42T | $1.31T | $1.32T | — | +5.8% |
| Property, plant & equipment | $618.01B | $478.72B | $413.56B | $327.00B | — | +29.1% |
| Goodwill & intangibles | $16.14B | $16.11B | $17.33B | $16.59B | — | +0.2% |
| Total assets | $2.31T | $2.10T | $2.09T | $1.93T | — | +10.0% |
| Total current liabilities | $145.67B | $135.64B | $164.60B | $188.85B | — | +7.4% |
| Current debt | $5.09B | $5.04B | $7.34B | $7.14B | — | +1.0% |
| Long-term debt | — | $0 | $5.73B | $5.05B | $4.56B | — |
| Total debt | $5.09B | $5.04B | $13.07B | $12.19B | — | +1.0% |
| Total liabilities | $196.60B | $172.46B | $208.69B | $225.62B | — | +14.0% |
| Retained earnings | $1.71T | $1.81T | $1.72T | $1.60T | — | -5.5% |
| Shareholder equity | $2.12T | $1.93T | $1.88T | $1.70T | — | +9.7% |
| Working capital | $1.36T | $1.29T | $1.14T | $1.14T | — | +5.6% |
| Net tangible assets | $2.10T | $1.91T | $1.86T | $1.68T | — | +9.8% |
| Shares issued | 63.87M | 67.37M | 67.37M | 67.37M | — | -5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $236.99B | $211.07B | $252.65B | $308.78B | +12.3% |
| Depreciation & amortisation | $44.85B | $34.31B | $33.35B | $25.77B | +30.7% |
| Change in working capital | -$26.49B | $21.81B | -$73.95B | -$112.93B | -221.4% |
| Operating cash flow | $188.92B | $196.66B | $98.21B | $101.62B | -3.9% |
| Capital expenditure | -$154.38B | -$107.80B | -$104.31B | -$74.38B | -43.2% |
| Investing cash flow | -$107.51B | $35.23B | -$131.90B | -$87.09B | -405.1% |
| Share buybacks | -$30.02B | -$25.02B | -$30.63B | -$55.07B | -20.0% |
| Dividends paid | -$63.53B | -$64.05B | -$58.06B | -$58.78B | +0.8% |
| Financing cash flow | -$94.12B | -$100.20B | -$87.93B | -$113.30B | +6.1% |
| Free cash flow | $34.53B | $88.85B | -$6.10B | $27.24B | -61.1% |
| End cash position | $573.77B | $531.65B | $405.59B | $491.32B | +7.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 27.19 | |
| Diluted EPS | 27.19 | |
| Basic shares | 1.27B | |
| Diluted shares | 1.27B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $663.87B | $659.97B | $655.78B | +0.6% |
| Cash & short-term investments | $711.70B | $703.97B | $685.55B | +1.1% |
| Accounts receivable | $235.32B | $202.27B | $207.97B | +16.3% |
| Inventory | $506.70B | $487.63B | $489.66B | +3.9% |
| Total current assets | $1.50T | $1.44T | $1.42T | +4.5% |
| Property, plant & equipment | $618.01B | $587.84B | $478.72B | +5.1% |
| Goodwill & intangibles | $16.14B | $16.40B | $16.11B | -1.6% |
| Total assets | $2.31T | $2.20T | $2.10T | +5.2% |
| Total current liabilities | $145.67B | $182.43B | $135.64B | -20.2% |
| Current debt | $5.09B | $5.00B | $5.04B | +1.9% |
| Long-term debt | — | — | $0 | — |
| Total debt | $5.09B | $5.00B | $5.04B | +1.9% |
| Total liabilities | $196.60B | $225.12B | $172.46B | -12.7% |
| Retained earnings | $1.71T | $1.65T | $1.81T | +3.4% |
| Shareholder equity | $2.12T | $1.97T | $1.93T | +7.2% |
| Working capital | $1.36T | $1.26T | $1.29T | +8.1% |
| Net tangible assets | $2.10T | $1.96T | $1.91T | +7.3% |
| Shares issued | 63.87M | 63.87M | 67.37M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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.
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 | $264.01B | +31.9% |
| Next quarter | 0.25 | 1 | $265.17B | +26.5% |
| Current year | 1.10 | 1 | $1.07T | +127.9% |
| Next year | 1.17 | 1 | $1.17T | +9.0% |
Analyst targets & ownership
Mean target$30.33
High target$30.33
Low target$30.33
Implied upside26.53%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.66
+5.80% from price
SMA 20
22.17
+8.14% from price
SMA 50
22.42
+6.89% from price
SMA 100
22.03
+8.81% from price
SMA 200
21.64
+10.75% from price
EMA 12
22.79
+5.18% from price
EMA 26
22.41
+6.94% from price
EMA 50
22.32
+7.41% from price
RSI (14)
64.7
Neutral
MACD (12,26,9)
0.37
Hist 0.29
ATR (14)
0.77
3.20% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
23.90
20, 2σ
Bollinger lower
20.43
20, 2σ
50 / 200 cross
Golden
22.42 vs 21.64
Trend bias
Above 200
+10.75%
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.
Risk profile
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
37.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
0.77
3.20% of price
Beta (reported)
0.83
5Y monthly, from filing
Dividends & splits
Forward rate$0.32 / yr
Forward yield1.31%
5-year avg yield1.33%
Payout ratio18.30%
Ex-dividend dateMar 31, 2026
Next pay date—
Last split—
Split date—
Headlines
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.