(SGMA) SigmaTron International - Ratings and Ratios
Electronic, Manufacturing, Testing, Design, Compliance
SGMA EPS (Earnings per Share)
SGMA Revenue
Description: SGMA SigmaTron International
SigmaTron International, Inc. is a contract manufacturer that provides comprehensive electronic manufacturing services (EMS) to various industries, including industrial electronics, consumer electronics, and medical/life sciences. With a global presence spanning the United States, Mexico, China, Vietnam, and Taiwan, the company offers a broad range of services, from design and manufacturing to testing, supply chain management, and logistics.
The companys capabilities extend to ensuring compliance with regulations related to hazardous substances, chemicals, and conflict minerals, which is critical for its clients operating in highly regulated industries. SigmaTron International markets its services through a network of independent manufacturers representatives, allowing it to maintain a lean and agile sales structure.
As a publicly traded company listed on NASDAQ under the ticker symbol SGMA, SigmaTron Internationals financial performance is subject to public scrutiny. With a market capitalization of $9.48 million, the companys stock has exhibited significant volatility, as reflected in its average true range (ATR) of 0.21, equivalent to 7.00% of its last price. The stocks moving averages suggest a potential uptrend, with the 20-day SMA at $1.64, the 50-day SMA at $1.36, and the 200-day SMA at $2.08.
Analyzing the companys technical and fundamental data, we can forecast a potential price movement. Given the current price of $2.96 and the SMA20, SMA50, and SMA200 values, we can infer that the stock is experiencing a bullish trend. Additionally, considering the 52-week high and low prices of $6.05 and $0.99, respectively, we can anticipate a potential price range for the stock. With the current negative RoE of -12.94%, it is likely that the company will need to address its profitability concerns to attract investors and drive the stock price higher. Based on these factors, a potential forecast for SGMA could be a price target of $4.50 within the next 6-12 months, contingent on the companys ability to improve its financial performance and maintain the current bullish trend.
Additional Sources for SGMA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SGMA Stock Overview
Market Cap in USD | 18m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Manufacturing Services |
IPO / Inception | 1994-02-09 |
SGMA Stock Ratings
Growth Rating | -30.6 |
Fundamental | -9.16 |
Dividend Rating | 0.0 |
Rel. Strength | -54.3 |
Analysts | - |
Fair Price Momentum | 2.82 USD |
Fair Price DCF | 43.68 USD |
SGMA Dividends
Currently no dividends paidSGMA Growth Ratios
Growth Correlation 3m | 84.3% |
Growth Correlation 12m | -55.7% |
Growth Correlation 5y | -54.1% |
CAGR 5y | -1.57% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.60 |
Alpha | -81.22 |
Beta | 2.814 |
Volatility | 79.22% |
Current Volume | 31k |
Average Volume 20d | 47.8k |
As of July 01, 2025, the stock is trading at USD 2.98 with a total of 30,980 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +0.51%, over three months by +138.00% and over the past year by -47.39%.
Neither. Based on ValueRay´s Fundamental Analyses, SigmaTron International is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGMA is around 2.82 USD . This means that SGMA is currently overvalued and has a potential downside of -5.37%.
SigmaTron International has no consensus analysts rating.
According to our own proprietary Forecast Model, SGMA SigmaTron International will be worth about 3.2 in July 2026. The stock is currently trading at 2.98. This means that the stock has a potential upside of +8.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3.2 | 8.4% |