(SGMA) SigmaTron International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82661L1017

Electronic, Manufacturing, Testing, Design, Compliance

SGMA EPS (Earnings per Share)

EPS (Earnings per Share) of SGMA over the last years for every Quarter: "2020-01": null, "2020-04": null, "2020-07": null, "2020-10": null, "2021-01": null, "2021-04": null, "2021-07": null, "2021-10": null, "2022-01": null, "2022-04": null, "2022-07": null, "2022-10": null, "2023-04": null, "2023-07": null, "2023-10": null, "2024-01": null, "2024-07": null, "2024-10": null, "2025-01": null,

SGMA Revenue

Revenue of SGMA over the last years for every Quarter: "2020-01": 67.407268, "2020-04": 64.769921, "2020-07": 60.524956, "2020-10": 69.618424, "2021-01": 71.531348, "2021-04": 76.043944, "2021-07": 85.739434, "2021-10": 100.216614, "2022-01": 93.682451, "2022-04": 99.227925, "2022-07": 105.572856, "2022-10": 108.221067, "2023-04": 108.288074, "2023-07": 98.130356, "2023-10": 98.691684, "2024-01": 95.919888, "2024-07": 84.776978, "2024-10": 74.71936, "2025-01": 71.067863,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

SGMA 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
What is the price of SGMA shares?
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%.
Is SigmaTron International a good stock to buy?
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%.
Is SGMA a buy, sell or hold?
SigmaTron International has no consensus analysts rating.
What are the forecasts for SGMA share price target?
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%