SCM — Stock Film
STOCK FILMSCENE 1/11SCM · $8.64
Stock Expert AI presents
SCM
Stellus Capital Investment Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Stellus Capital Investment Corporation. A quick introduction.

On the stock market since 2012, it operates in the world of money and finance. Now — the numbers.

on the stock market since 2012
$220.3M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $40 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 40%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (2% a year).

$61.4M
2021
$45.4M
2022
$53.2M
2023
$82.7M
2024
$67M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
5 / 8
EXPECTATIONS MET OR BEATEN
5
Nov 2024
Mar 2025
May 2025
Aug 2025
Nov 2025
Mar 2026
May 2026
Aug 2026
5 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
What executives did with their own stock over the last 12 months:
14 buy0 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
95
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
58
average

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
94
very strong

The price looks reasonable next to what the company earns.

GROWTH
3
very weak

Clearly below the class average.

PRICE MOMENTUM
3
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 46% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 40% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 14 buys and 0 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $13.2553% above today’s price.

1
THE RISKS · 1/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 3/100.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 3/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, SCM sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SCM is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film