Stock fact sheet · data as of
SCI Engineered Materials, Inc. (SCIA): fair value, margin of safety and Wheel Score
Ticker symbol SCIA · Technology · Semiconductors · United States · Value
Is SCIA undervalued?
At 9.90 (close of 5 Nov 2026), SCIA trades 25% over the GLS average fair value of 7.93. 3 of the 8 models land above the price and 5 below. A negative margin of safety fails the "below fair value" Wheel Trade Filter - the models see no discount, which does not make the business a poor one, only the price a full one.
The 8 models disagree widely: GLS Growth gives 2.27 while 10 Cap gives 16.96. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, SCIA is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 38, growth score 17, out of 100).
Nine valuation models for SCIA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 4.75 | -52% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 7.57 | -24% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 11.08 | +12% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.75 | -72% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.27 | -77% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 16.96 | +71% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 10.44 | +5% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 7.63 | -23% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.59 | -84% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health SCIA scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 5.6 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are moderate - ROIC 11.5%, ROE 12.3%, ROA 10.1% - with debt at 0.07 times equity and a free-cash-flow yield of 5.4%.
SCI Engineered Materials, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 11.5% |
|---|---|---|---|
| GLS Moat | 5.6 / 10 | ROE | 12.3% |
| Debt / equity | 0.07 | ROA | 10.1% |
| Free-cash-flow yield | 5.4% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 20: No options
SCIA has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (20 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 56k shares a day on a market cap of $44M, with a beta of 1.12; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 25% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $44M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 25% above fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 5.6/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 1.12, $44M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SCIA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Semiconductors
The 12 companies below are the closest to SCI Engineered Materials, Inc. by market cap within the Semiconductors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| WATT Energous Corporation | 8.14 | - | - | 11No options | $45M |
| SQNS Sequans Communications S.A. | 2.67 | - | - | 12Weak | $42M |
| IPWR Ideal Power Inc. | 2.37 | 0.5861 | -304% | 9Weak | $39M |
| TRT Trio-Tech International | 4.96 | 4.13 | -20% | 13No options | $51M |
| GUER Guerrilla RF, Inc. | 5.10 | 5,913.62 | +100% | 28No options | $56M |
| BZAI Blaize Holdings Inc. | 0.2154 | 18.03 | +99% | 26Weak | $31M |
| INVE INVE Technologies, Inc. | 2.64 | 4.94 | +47% | 29Weak | $64M |
| PXLW Pixelworks, Inc. | 5.02 | 70.98 | +93% | 27No options | $30M |
| SODI Solitron Devices, Inc. | 38.50 | 26.55 | -45% | 21No options | $83M |
| MX MagnaChip Semiconductor | 2.41 | - | - | 8Weak | $92M |
| GCTS GCT Semiconductor Holding, Inc. | 1.14 | - | - | 4Weak | $104M |
| NA Nano Labs Ltd | 1.62 | 27,672.29 | +100% | 18Weak | $109M |
Scan the whole market the same way
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Start free See the Sunday ScanQuestions about SCIA
Is SCIA undervalued right now?
No: at 9.90 the stock trades 25% above the GLS average fair value of 7.93 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of SCIA and what does it mean?
SCIA has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for SCIA?
7.93 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does SCI Engineered Materials, Inc. report earnings next?
No upcoming earnings date is recorded for SCIA in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SCIA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SCIA, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.