Stephan (SPCOQ) AI Stock Analysis

Stephan

(Other OTC:SPCOQ)

Select Model

Rating:49Neutral

Price Target:$0.16▼(-59.07% Downside)

Action:reiterated

Date:12/13/25

The overall stock score is primarily influenced by financial performance, which shows resilience despite profitability challenges. Technical analysis indicates bearish momentum, and valuation reflects potential risks with a negative P/E ratio but high dividend yield. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Balance Sheet StrengthA strong equity base and moderate leverage provide durable financial stability, enabling the company to fund operations, absorb shocks, and pursue strategic investments without excessive refinancing risk. This underpins long-term resilience and optionality in capital allocation.

Negative Factors

Revenue Decline & Earnings VolatilityA year-over-year revenue decline and volatile net income create structural uncertainty around growth and reinvestment capacity. Persistently fluctuating top line and weak net margins can constrain strategic initiatives, limit economies of scale, and increase sensitivity to market cycles.

Stephan (SPCOQ) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.74M
Dividend Yield: ―
Average Volume (3M): 7,481
Price to Earnings (P/E): -5.0
Beta (1Y): -0.97
Revenue Growth: -1.01%
EPS Growth: 16.44%
Country: US
Employees: 95
Sector: Consumer Defensive
Sector Strength: 62
Industry: Household & Personal Products

Stephan Business Overview & Revenue Model

Company Description

The Stephan Co. specializes in supplying products for the barber, beauty, and personal care sectors. Its diverse product range encompasses liquid shave creams, cleaning agents, and various grooming and haircare items, distributed under recognized bra...

Stephan Financial Statement Overview

Summary

Stephan Co exhibits financial resilience with strong equity support and moderate leverage. Despite some profitability challenges, operational efficiency improvements are evident in recent margins. Cash flow management appears robust, yet missing data limits full insight into operating cash flow trends.

Income Statement

55Neutral

Balance Sheet

70Positive

Cash Flow

60Neutral

Stephan Technical Analysis

Technical Analysis SentimentNegative

Last Price0.39

Price Trends

50DMA0.53Negative

100DMA0.50Negative

200DMA0.43Positive

Market Momentum

MACD-0.05Positive

RSI31.71Neutral

STOCH33.07Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPCOQ, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.53, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 31.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPCOQ.

Stephan Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

SPCOQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SPCOQ	49Neutral	$1.74M	-4.98	-0.53%	―	-1.01%	16.44%

* Consumer Defensive Sector Average

Performance Comparison

SPCOQ and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	SPCOQ	Stephan Co.	0.43	-0.39	-47.68%

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.

Date of analysis: Dec 13, 2025

Stephan AI Stock Analysis