The Stephan Co. (SPCOQ)

The Stephan Co. (SPCOQ) — VMCI valuation read

SPCOQ prints VMCI 32/100 inside the Consumer Defensive sector, where the median sits at 50. The 18-point below-median delta is the cleanest single-number summary of The Stephan Co.'s composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.

On SPCOQ, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** SPCOQ trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Defensive median (10.0%); that is the quality line. net debt to EBITDA of -0.8x leaves covenant headroom; that is the risk line for The Stephan Co. on the trailing financials.

SPCOQ fell 0.1% over the trailing 7 days, with a -17.4% read on a 30-day basis.