SCM
Stellus Capital Investment
NYSE: SCM · FINANCIAL SERVICES · ASSET MANAGEMENT
$7.90
-0.63% today
Updated 2026-09-22
Market cap
$224.99M
P/E ratio
7.82
P/S ratio
2.32x
EPS (TTM)
$1.01
Dividend yield
18.40%
52W range
$7 – $12
Volume
0.2M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B3.3
Quality
D7.5
Profitability
B+6.7
Valuation
B1/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →250 stocks currently score above 75
Price targets
Analyst target
$10.12
+28.10%
12-Month target
$7.05
-10.76%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 30.70% — above average
+ Free cash flow $56.17T — positive
Risks
- Piotroski 1/9 — weak financial health
- Revenue declining -13.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $45.42M | $53.24M | $82.72M | $66.96M | $97.09M |
| Net income | $14.49M | $17.53M | $45.84M | $27.05M | $16.21M |
| EPS | — | — | — | — | $1.01 |
| Free cash flow | $-56.29M | $-17.27M | $-28.65M | $-24.45M | $56.17T |
| Profit margin | 31.91% | 32.93% | 55.42% | 40.39% | 30.70% |
Peer comparison
Smart narrative
Stellus Capital Investment trades at $7.90. representing a P/E of 7.82x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. TTM revenue stands at $97.09M. with profit margins at 30.70%.
Frequently asked questions
What is Stellus Capital Investment's stock price?
Stellus Capital Investment (SCM) trades at $7.90, on a P/E of 7.8x and a P/S of 2.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Stellus Capital Investment overvalued?
Stellus Capital Investment carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Stellus Capital Investment (SCM)?
The 12-month analyst consensus target is $10.12, about 28.1% above the current $7.90. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Stellus Capital Investment's revenue?
Stellus Capital Investment's trailing twelve-month revenue is $97.09M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.32x
ROE—
Beta0.67
50D MA$8.18
200D MA$9.88
Shares out0.03B
Float—
Short ratio—
Avg volume0.2M
Performance
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