Servotronics, Inc.

General ticker "SVT" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $28.5M (TTM average)

Servotronics, Inc. follows the US Stock Market performance with the rate: 17.2%.

Estimated limits based on current volatility of 1.5%: low 46.87$, high 47.47$

Factors to consider:

  • US accounted for 75.3% of revenue in the fiscal year ended 2024-12-31
  • Current price 205.5% above estimated high
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [8.60$, 15.38$]
  • 2025-12-31 to 2026-12-31 estimated range: [7.15$, 13.33$]

Financial Metrics affecting the SVT estimates:

  • Negative: Non-GAAP EPS, $ of -0.33 <= 0.05
  • Negative: negative Net income
  • Negative: Industry inventory ratio change (median), % of 0.93 > 0.40
  • Negative: Operating profit margin, % of -2.20 <= 0.04
  • Positive: -0.89 < Investing cash flow per share, $ of -0.41
  • Negative: Industry earnings per price (median), % of -0.25 <= 0
  • Negative: Operating cash flow per share per price, % of 4.63 <= 7.13

Similar symbols

Short-term SVT quotes

Long-term SVT plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $43.82MM $43.63MM $44.90MM
Operating Expenses $46.30MM $45.74MM $45.91MM
Operating Income $-2.48MM $-2.11MM $-1.01MM
Non-Operating Income $-0.20MM $-0.34MM $-0.50MM
Interest Expense $0.24MM $0.34MM $0.48MM
Income(Loss) $-2.69MM $-2.45MM $-1.50MM
Taxes $-0.57MM $1.10MM $0.01MM
Other Income(Loss) $0.00MM $-7.24MM $-0.11MM
Profit(Loss)* $-2.12MM $-18.03MM $-1.62MM
Stockholders Equity $35.11MM $24.49MM $23.50MM
Inventory $19.04MM $14.20MM $15.83MM
Assets $45.29MM $36.59MM $34.83MM
Operating Cash Flow $0.26MM $-6.64MM $1.25MM
Capital expenditure $1.32MM $0.69MM $1.04MM
Investing Cash Flow $-1.28MM $1.47MM $-1.03MM
Financing Cash Flow $-4.53MM $1.60MM $-0.02MM
Earnings Per Share** $-0.87 $-7.30 $-0.65

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.