SCM
Stellus Capital Investment
NYSE: SCM · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.67
+1.15% today
Updated 2026-04-30
Market cap
$276.74M
P/E ratio
10.06
P/S ratio
2.71x
EPS (TTM)
$0.95
Dividend yield
16.70%
52W range
$8 – $14
Volume
0.2M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C4.8
Quality
C7.5
Profitability
B+6.7
Valuation
B3/9
Piotroski F-Score
Weak
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Altman Z-Score
—
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Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$11.00
+13.75%
12-Month target
$7.05
-27.09%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 26.50% — above average
+ Free cash flow $7.10M — positive
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -1.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $45.42M | $53.24M | $82.72M | $103.67M | $102.14M |
| Net income | $14.49M | $17.53M | $45.84M | $27.05M | $5.21M |
| EPS | — | — | — | — | $0.95 |
| Free cash flow | $-56.29M | $-17.27M | $-28.65M | $29.97M | $7.10M |
| Profit margin | 31.91% | 32.93% | 55.42% | 26.09% | 26.50% |
Peer comparison
Smart narrative
Stellus Capital Investment trades at $9.67. representing a P/E of 10.06x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $102.14M. with profit margins at 26.50%.
Frequently asked questions
What is Stellus Capital Investment's stock price?
Stellus Capital Investment (SCM) trades at $9.67.
Is Stellus Capital Investment overvalued?
Smart Value Score 47/100 (Grade C, Sell).
What is the price target of Stellus Capital Investment (SCM)?
The analyst target price is $11.00, representing +13.8% upside from the current price of $9.67.
What is Stellus Capital Investment's revenue?
TTM revenue is $102.14M.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.71x
ROE7.30%
Beta0.67
50D MA$9.75
200D MA$12.32
Shares out0.03B
Float—
Short ratio—
Avg volume0.2M
Performance
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