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Environmental Tectonics
(OTC:ETCC)
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Rating:57Neutral
Price Target:
$1.50
▲(0.00% Upside)
Action:Reiterated
Date:07/18/26
ETCC’s score is driven primarily by improved but still volatile financial performance: profitability has turned positive, but leverage is meaningful and cash flows have been inconsistent. Technical signals are weaker near-term with the stock trading below short-term moving averages and a low RSI. Valuation is a partial offset, with a relatively low P/E supporting the score.
Positive Factors
Profitability Turnaround
The return to operating and net profitability strengthens internal funding capacity and demonstrates operational recovery. If maintained through future contract deliveries, the improved margin base could support more durable earnings than the prior loss-making period.
Negative Factors
Slowing Revenue and Volatile Earnings
Revenue contraction suggests weaker delivery momentum after the recovery from FY2023, while large year-to-year earnings swings reduce confidence in normalized profitability. Contract timing and customer acceptance may continue to make results difficult to forecast.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The return to operating and net profitability strengthens internal funding capacity and demonstrates operational recovery. If maintained through future contract deliveries, the improved margin base could support more durable earnings than the prior loss-making period.
Read all positive factors
Environmental Tectonics (ETCC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.38M
Dividend YieldN/A
Average Volume (3M)9.44K
Price to Earnings (P/E)17.3
Beta (1Y)0.63
Revenue Growth-8.57%
EPS Growth-88.09%
CountryUS
Employees204
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.09
Shares Outstanding9,578,567
10 Day Avg. Volume5,791
30 Day Avg. Volume9,444
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.87
Price to Sales (P/S)0.23
P/FCF Ratio-19.11
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Environmental Tectonics Business Overview & Revenue Model
Company Description
Environmental Tectonics Corporation, together with its subsidiaries, provides engineered solutions in the United States and internationally. It operates in two segments, Aerospace Solutions and Commercial/Industrial Systems. The company is involve...
How the Company Makes Money
ETCC primarily makes money by selling high-value, custom engineered systems and projects and by providing follow-on services tied to those installations. A major portion of revenue typically comes from contract-based deliveries of simulation/train...
Environmental Tectonics Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
56
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.30M | 62.72M | 62.94M | 43.31M | 26.34M | 19.13M |
| Gross Profit | 16.79M | 17.56M | 18.52M | 12.46M | 6.57M | 4.32M |
| EBITDA | 5.66M | 6.96M | 9.44M | 4.43M | 151.00K | 3.44M |
| Net Income | 1.98M | 3.05M | 13.06M | 1.82M | -1.56M | 1.81M |
Balance Sheet | ||||||
| Total Assets | 65.78M | 67.68M | 61.43M | 43.94M | 32.69M | 34.55M |
| Cash, Cash Equivalents and Short-Term Investments | 7.05M | 7.47M | 9.43M | 37.00K | 559.00K | 427.00K |
| Total Debt | 16.60M | 18.92M | 20.26M | 15.61M | 12.90M | 14.07M |
| Total Liabilities | 49.39M | 51.48M | 48.21M | 43.01M | 33.24M | 32.96M |
| Stockholders Equity | 16.38M | 16.21M | 13.22M | 936.00K | -585.00K | 1.51M |
Cash Flow | ||||||
| Free Cash Flow | 3.23M | -739.00K | -4.32M | -4.02M | 1.19M | 2.15M |
| Operating Cash Flow | 3.44M | -443.00K | -3.87M | -3.71M | 1.43M | 2.35M |
| Investing Cash Flow | -205.00K | -295.00K | 3.55M | -311.00K | 4.45M | -196.00K |
| Financing Cash Flow | -3.65M | -1.19M | 1.69M | 2.65M | -3.22M | -3.63M |
Environmental Tectonics Technical Analysis
Positive
1.50
Price Trends
1.65
Positive
1.43
Positive
1.28
Positive
Market Momentum
0.01
Negative
49.96
Neutral
75.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ETCC, the sentiment is Positive. The current price of 1.5 is below the 20-day moving average (MA) of 1.64, below the 50-day MA of 1.65, and above the 200-day MA of 1.28, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 75.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ETCC.
Environmental Tectonics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $132.59M | 32.20 | 19.42% | ― | 18.78% | ― | |
58 Neutral | $73.54M | 19.53 | 14.04% | ― | 2.59% | ― | |
57 Neutral | $16.38M | 17.30 | 70.94% | ― | -8.57% | -88.09% | |
43 Neutral | $6.55M | -0.01 | -9999.00% | ― | 32.36% | 98.37% | |
40 Underperform | $15.93M | -0.94 | -81.85% | ― | 11.63% | 0.61% | |
38 Underperform | $93.12M | -0.12 | -90.48% | ― | 323.98% | 89.46% |
* Industrials Sector Average
ETCC
Environmental Tectonics
1.65
0.61
58.65%
ASTC
Astrotech
7.94
2.96
59.47%
CVU
CPI Aerostructures
5.67
2.87
102.50%
SIF
SIFCO Industries
20.74
13.90
203.22%
MNTS
Momentus
4.24
-18.61
-81.44%
KITT
Nauticus Robotics
0.86
-55.02
-98.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.