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SMC (SMCAY) AI Stock Analysis
SMC
(Other OTC:SMCAY)
The overall score is driven primarily by SMCAY’s robust financial foundation, featuring strong growth, high profitability, and an extremely low-leverage balance sheet that materially reduces financial risk. Technical trends are supportive, with the stock in a sustained uptrend backed by positive momentum without clear signs of exhaustion. Valuation is reasonable but not cheap, with a moderate earnings multiple and modest yield that temper the upside but remain consistent with a high-quality industrial business.
SMC (SMCAY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $24.98B
- Dividend Yield
- 1.20%
- Average Volume (3M)
- 144.37K
- Price to Earnings (P/E)
- 20.1
- Beta (1Y)
- 0.88
- Revenue Growth
- 11.80%
- EPS Growth
- 37.63%
- Country
- US
- Employees
- 24,773
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
SMC Business Overview & Revenue Model
Company Description
SMC Corporation, a global enterprise, is engaged in the manufacturing, processing, and worldwide sale of automated control systems, sintered filters, and various other filtration technologies. The company's comprehensive product lineup encompasses a...
SMC Financial Statement Overview
Summary
SMCAY shows strong revenue growth, high but slightly compressing margins, an exceptionally conservative balance sheet with minimal leverage, and generally solid cash generation despite some volatility in free cash flow. This combination supports a clearly above-average but not top-tier financial performance score.
Income Statement
82Very PositiveBalance Sheet
93Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 789.51B | 792.11B | 893.35B | 776.87B | 824.77B | 727.40B |
| Gross Profit | 355.01B | 363.04B | 404.46B | 363.08B | 421.16B | 363.85B |
| EBITDA | 219.61B | 245.45B | 249.60B | 286.09B | 283.97B | 248.42B |
| Net Income | 142.28B | 156.34B | 177.39B | 178.32B | 224.61B | 192.99B |
Balance Sheet | ||||||
| Total Assets | 2.11T | 2.10T | 2.32T | 2.09T | 1.93T | 1.77T |
| Cash, Cash Equivalents and Short-Term Investments | 711.60B | 685.55B | 714.79B | 511.29B | 623.50B | 697.05B |
| Total Debt | 5.00B | 5.04B | 5.11B | 13.07B | 12.19B | 11.54B |
| Total Liabilities | 187.82B | 172.46B | 197.44B | 208.69B | 225.62B | 210.68B |
| Stockholders Equity | 1.92T | 1.93T | 2.12T | 1.88T | 1.70T | 1.56T |
Cash Flow | ||||||
| Free Cash Flow | 0 | 88.85B | 38.40B | -6.10B | 27.24B | 75.16B |
| Operating Cash Flow | 0 | 196.66B | 200.31B | 98.21B | 101.62B | 156.09B |
| Investing Cash Flow | 0 | 35.23B | -113.99B | -131.90B | -87.09B | -116.22B |
| Financing Cash Flow | 0 | -100.20B | -99.80B | -87.93B | -113.30B | -88.93B |
SMC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMCAY, the sentiment is Negative. The current price of 20.21 is below the 20-day moving average (MA) of 21.61, below the 50-day MA of 21.81, and below the 200-day MA of 21.91, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 60.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMCAY.
SMC Peers Comparison
Overall Rating
IR85Outperform- SMCAY80.4Outperform
IEX79Outperform
EMR76Outperform
PH72Outperform
ROK68Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IR | 85Outperform | $31.06B | 22.42 | 13.53% | 0.10% | 7.96% | 161.68% |
| SMCAY | 80Outperform | $25.29B | 20.07 | 9.68% | 1.20% | 11.80% | 37.63% |
| IEX | 79Outperform | $17.18B | 32.39 | 13.31% | 1.24% | 6.93% | 14.08% |
| EMR | 76Outperform | $92.00B | 35.91 | 12.69% | 1.35% | 4.82% | -1.66% |
| PH | 72Outperform | $113.48B | 31.14 | 25.11% | 0.84% | 8.31% | 4.96% |
| ROK | 68Neutral | $48.44B | 40.80 | 33.32% | 1.27% | 11.27% | 25.32% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMCAY | Smc Corp Sponsored ADR | 20.21 | 3.16 | 18.56% | |
| EMR | Emerson Electric | 164.94 | 27.08 | 19.64% | |
| IEX | Idex Corporation | 233.84 | 67.87 | 40.89% | |
| PH | Parker-Hannifin Corp | 899.82 | 134.31 | 17.55% | |
| ROK | Rockwell Automation | 436.20 | 76.47 | 21.26% | |
| IR | Ingersoll Rand Inc. | 80.05 | 4.13 | 5.43% |
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.
Date of analysis: Aug 17, 2026