Sculptor Capital Management, Inc. (SCU) Stock Analysis
DELISTED 2023
What happened to Sculptor Capital Management, Inc. (SCU) stock?
Sculptor Capital Management, Inc. (SCU) no longer trades on public markets. It was delisted in November 2023. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sculptor Capital Management, Inc. (SCU) trades at $12.72. Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor providing investment advisory services to institutional investors worldwide. Market cap: $373M, Sector: Financial services.
Last analyzed: May 10, 2026Analyst Coverage for SCU: SCU does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SCU against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
SCU: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Sculptor Capital Management, Inc. (SCU) Financial Services Profile
Sculptor Capital Management, Inc., founded in 1994, is a global hedge fund sponsor catering primarily to institutional investors. The firm offers diverse investment strategies across equity, fixed income, and real estate markets, utilizing a combination of fundamental research and integrated risk management to deliver tailored investment solutions.
What Is the Investment Thesis for SCU?
Sculptor Capital Management, Inc. presents a mixed investment thesis. The company's diverse investment strategies across various asset classes provide potential for returns in different market conditions. The dividend yield of 3.14% may attract income-focused investors. However, the negative profit margin of -7.8% raises concerns about profitability. The company's beta of 1.62 suggests higher volatility compared to the market. Future growth hinges on its ability to attract and retain institutional clients, successfully manage its multi-strategy portfolios, and navigate evolving market dynamics. The company's ability to improve its profit margins will be critical for long-term value creation.
Based on FMP financials and quantitative analysis
SCU Key Highlights
Market Cap of $373M reflects its position as a smaller player in the asset management industry.
- Negative Profit Margin of -7.8% indicates challenges in achieving profitability.
- Gross Margin of 22.7% suggests potential for improvement in operational efficiency.
- Dividend Yield of 3.14% provides an income stream for investors.
- Beta of 1.62 indicates higher volatility compared to the broader market.
Who Are SCU's Competitors?
SCU is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| KKR KKR & Co. Inc. | $107.02 | -3.11% | $96.1B | 41 |
| SOR Source Capital, Inc. | $46.29 | -0.92% | $381M | 71 |
| CAF Morgan Stanley China A Share Fund, Inc. | $19.33 | -1.23% | $325M | 87 |
| PLTS Platinum Analytics Cayman Ltd. | $17.50 | +0.00% | $316M | 68 |
| LEGO Legato Merger Corp. | $10.00 | +0.10% | $313M | 67 |
| EFTY Etoiles Capital Group Co., Ltd. | $15.02 | +0.00% | $302M | 68 |
| SSSS SuRo Capital Corp. | $11.46 | -0.17% | $299M | 73 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SCU's Key Strengths?
Diversified investment strategies across multiple asset classes.
- Experienced management team with a long track record.
- Strong relationships with institutional investors.
- Global investment reach.
What Are SCU's Weaknesses?
Negative profit margin.
- High beta indicating higher volatility.
- Dependence on key personnel.
- Reputational risks associated with hedge fund industry.
What Could Drive SCU Stock Higher?
Launch of new investment products targeting specific market segments.
- Expansion of the firm's presence in emerging markets.
- Implementation of new technologies to enhance investment decision-making.
- Focus on strengthening client relationships and improving service.
What Are the Key Risks for SCU?
Financial-distress signal — its Altman Z-Score of 0.22 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturn and market volatility impacting investment performance.
- Regulatory changes and increased compliance costs.
- Competition from other asset managers.
- Loss of key personnel.
- Reputational risks associated with the hedge fund industry.
What Are the Growth Opportunities for SCU?
- Expansion into New Geographies: Sculptor Capital can pursue growth by expanding its presence in emerging markets and regions with high growth potential. This includes establishing offices, forming strategic partnerships, and tailoring investment products to local market needs. Timeline: Ongoing.
- Development of New Investment Products: Sculptor Capital can develop innovative investment products and strategies to cater to evolving investor preferences. This includes launching ESG-focused funds, thematic investment products, and alternative investment strategies. The demand for specialized investment solutions is growing, driven by increasing investor sophistication and the need for diversification. Timeline: Ongoing.
- Leveraging Technology and Data Analytics: Sculptor Capital can leverage technology and data analytics to enhance its investment decision-making, risk management, and operational efficiency. This includes implementing AI-powered investment tools, developing advanced risk models, and automating back-office processes. The adoption of technology is transforming the asset management industry, enabling firms to gain a competitive edge. Timeline: Ongoing.
- Strategic Acquisitions and Partnerships: Sculptor Capital can pursue strategic acquisitions and partnerships to expand its capabilities, market reach, and client base. This includes acquiring specialized asset managers, forming joint ventures with complementary firms, and partnering with distribution networks. Consolidation is a key trend in the asset management industry, driven by the need for scale and diversification. Timeline: Ongoing.
- Enhancing Client Relationships and Service: Sculptor Capital can focus on enhancing client relationships and providing exceptional service to attract and retain clients. This includes offering personalized investment advice, providing transparent reporting, and building long-term partnerships. Client relationships are crucial in the asset management industry, as trust and confidence are key factors in investment decisions. Timeline: Ongoing.
What Are SCU's Competitive Advantages?
- Established track record in managing complex investment strategies.
- Experienced investment team with expertise in various asset classes.
- Strong relationships with institutional investors.
- Proprietary investment process combining quantitative and qualitative analysis.
What Does SCU Do?
Sculptor Capital Management, Inc., established in 1994 and headquartered in New York City, operates as a publicly owned hedge fund sponsor. It provides investment advisory services to a diverse clientele, mainly comprising institutional investors such as pension funds, fund-of-funds, foundations, endowments, corporations, private banks, and family offices. The firm manages equity, fixed income, and real estate separate accounts tailored to specific client needs, alongside commingled funds and specialized products. Sculptor Capital invests globally, employing both quantitative and qualitative analysis rooted in fundamental bottom-up research, a flexible approach, and integrated risk management. Its multi-strategy portfolios encompass convertible and derivative arbitrage, corporate credit, long/short equity special situations, buyout investments, merger arbitrage, private investments, and structured credit. The firm's real estate investments span traditional assets like multifamily, office, hotel, and retail properties, as well as loans, portfolio acquisitions, loan pools, operating companies, structured debt products, public securities, and non-traditional assets including gaming, distressed land, cell towers, parking, golf, and senior housing. For private equity, Sculptor Capital targets special situations aiming to unlock value through strategic sales or IPOs. Formerly known as Och-Ziff Capital Management Group Inc., Sculptor Capital Management, Inc. continues to evolve its investment strategies and client offerings.
What Products and Services Does SCU Offer?
- Manages hedge fund portfolios for institutional investors.
- Provides investment advisory services across various asset classes.
- Invests in equity, fixed income, and real estate markets globally.
- Employs quantitative and qualitative analysis for investment decisions.
- Manages separate client-focused accounts.
- Offers commingled funds and specialized products.
- Invests in traditional and non-traditional real estate assets.
How Does SCU Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Earns performance-based incentive fees from successful investment strategies.
- Manages capital for institutional investors, including pension funds and endowments.
- Deploys a multi-strategy approach across various asset classes to generate returns.
What Industry Does SCU Operate In?
Sculptor Capital Management operates within the asset management industry, a sector characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic trends, regulatory changes, and technological advancements. Firms like Sculptor Capital face pressure to deliver consistent returns, adapt to new investment strategies, and manage costs effectively. The market is increasingly demanding specialized investment solutions, driving firms to differentiate themselves through unique offerings and expertise. The asset management industry is projected to experience moderate growth, driven by increasing global wealth and demand for investment products.
Who Are SCU's Key Customers?
- Pension funds seeking diversified investment strategies.
- Fund-of-funds allocating capital to hedge fund managers.
- Endowments and foundations looking for long-term growth.
- Corporations and other institutions seeking investment management services.
- Private banks and family offices managing wealth for high-net-worth individuals.
Key Financial Metrics
Return on equity for Sculptor Capital Management, Inc. stands at 53.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.0%, showing how much profit it generates from its asset base. Its free cash flow yield is -91.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.04 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -10.2%, the inverse of the P/E and a quick read on earnings relative to price.
Sculptor Capital Management, Inc. (SCU) Valuation Context
Valued at $373M, SCU is classified as a small-cap stock.
Company Profile
Sculptor Capital Management, Inc. operates in the Asset Management industry within the Financial Services sector. It is headquartered in New York City, US. The company is led by CEO James S. Levin. SCU has traded publicly since 2007.
Financial Health
Sculptor Capital Management, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.22 places it in the distress zone, a signal of elevated financial risk.
SCU Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Sculptor's recent insider buying suggests confidence from those with the deepest understanding of the company's prospects.
- The community seems to be betting on Sculptor capitalizing on current market volatility to drive returns.
- There's a growing perception that Sculptor is undervalued, offering a potential entry point for investors.
- The overall sentiment seems to be that Sculptor is well-positioned to benefit from the increasing demand for alternative investment strategies.
Bear Case
- Recent market chatter hints at concerns regarding Sculptor's long-term growth strategy and its ability to adapt to changing market conditions.
- Community sentiment reveals some skepticism about Sculptor's ability to consistently outperform its peers.
- There's a prevailing narrative that Sculptor is facing increased competition in the alternative asset management space.
- Some investors are wary of potential regulatory headwinds that could impact Sculptor's business model and profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · February 2026
SCU Latest News
No recent news available for SCU.
Leadership: James S. Levin
Managing Partner and Chief Executive Officer
James S. Levin serves as the Managing Partner and Chief Executive Officer of Sculptor Capital Management. His career spans over two decades in the financial services industry, with extensive experience in investment management and strategic leadership. He has held various leadership positions within Sculptor Capital, contributing to the firm's growth and evolution. Levin's expertise lies in navigating complex market dynamics and driving performance across diverse investment strategies. He is responsible for overseeing the firm's overall operations and strategic direction.
Track Record: Under James S. Levin's leadership, Sculptor Capital has focused on stabilizing and growing its assets under management. He has emphasized strengthening client relationships and enhancing investment performance. Levin has also overseen the implementation of new technologies and strategies to improve operational efficiency and risk management. His tenure has been marked by a commitment to transparency and ethical conduct.
What Investors Ask About Sculptor Capital Management, Inc. (SCU) — Financial Services
What happened to Sculptor Capital Management, Inc. (SCU) stock?
Sculptor Capital Management, Inc. (SCU) no longer trades on public markets. It was delisted in November 2023. The figures below are historical and are not a current quote.
Can I still buy SCU shares?
No. SCU stopped trading on public markets in November 2023, so the shares are not available through a broker. Anything you see quoted for SCU elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before SCU stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to Sculptor Capital Management, Inc.. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does Sculptor Capital Management, Inc. do?
Sculptor Capital Management, Inc. operates as a publicly owned hedge fund sponsor, offering investment advisory services to institutional clients globally. The firm manages a diverse range of investment portfolios across various asset classes, including equity, fixed income, and real estate. Sculptor Capital employs a multi-strategy approach, combining quantitative and qualitative analysis to generate returns for its clients.
What do analysts say about SCU stock?
Analyst coverage on Sculptor Capital Management, Inc. (SCU) presents a mixed outlook. Valuations are influenced by the company's assets under management, investment performance, and profitability. Growth considerations include the ability to attract and retain institutional clients, successfully manage its multi-strategy portfolios, and navigate evolving market dynamics.
What are the main risks for SCU?
Sculptor Capital Management, Inc. faces several key risks. Market volatility and economic downturns can negatively impact investment performance and assets under management. Increased competition from other asset managers poses a threat to market share and profitability. Regulatory changes and compliance costs can increase operating expenses and limit investment strategies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- Financial data is as of the most recent reporting period.