SMECF
SMC Corporation
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
453.01
▲ 9.76 (2.20%)
MARKET · —
Price
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Open
453.51
Prev close
443.25
Day high
453.51
Day low
453.51
Volume
100
Market cap
$28.39B
P/E (TTM)
27.18
52W range
281.00 – 556.98
Trailing performance
Returnvs SPY
1W
-5.00%
-3.6%
1M
+5.84%
+2.1%
3M
+11.39%
+8.3%
6M
-5.57%
-16.6%
YTD
+31.06%
+18.8%
1Y
+46.89%
+26.9%
3Y
-5.13%
-79.3%
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 SMECF 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
7.25M
Total on file
Fundamentals
Market cap$28.39B
Enterprise value$-725.50B
Revenue (TTM)$913.35B
Gross profit$419.73B
EBITDA$267.57B
Net income$200.52B
EPS (TTM)$16.67
Free cash flow—
Total cash$759.23B
Total debt$5.00B
Book value / share$204.54
Shares outstanding62.66M
Float55.63M
Short % of float—
Dividend yield1.40%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E27.18
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.21
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 | 2,640.04 | 2,766.92 | 2,766.92 | 3,444.55 | -4.6% |
| Diluted EPS | 2,640.04 | 2,766.92 | 2,766.92 | 3,444.55 | -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 | 63.37M | 56.50M | 64.45M | 65.21M | +12.2% |
| Diluted shares | 63.37M | 56.50M | 64.45M | 65.21M | +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 | 543.79 | |
| Diluted EPS | 543.79 | |
| Basic shares | 63.70M | |
| Diluted shares | 63.70M |
| 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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $253.57B | +26.7% |
| Next quarter | — | — | $258.07B | +23.1% |
| Current year | — | — | $1.04T | +121.5% |
| Next year | — | — | $1.14T | +8.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.54%
Held by institutions54.72%
Institutions holding371
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
478.17
-5.26% from price
SMA 20
458.22
-1.14% from price
SMA 50
448.05
+1.11% from price
SMA 100
442.95
+2.27% from price
SMA 200
417.13
+8.60% from price
EMA 12
466.15
-2.82% from price
EMA 26
459.42
-1.40% from price
EMA 50
451.34
+0.37% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
6.72
Hist -3.04
ATR (14)
43.31
9.56% of price
Realised vol 30D
65.2%
Annualised
Bollinger upper
520.67
20, 2σ
Bollinger lower
395.78
20, 2σ
50 / 200 cross
Golden
448.05 vs 417.13
Trend bias
Above 200
+8.60%
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
0.95
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
65.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
43.31
9.56% of price
Beta (reported)
0.84
5Y monthly, from filing
Dividends & splits
Forward rate$6.34 / yr
Forward yield1.40%
5-year avg yield1.40%
Payout ratio37.88%
Ex-dividend dateSep 29, 2026
Next pay date—
Last split—
Split date—
Headlines
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