Stellus Capital Investment Corporation (SCM) — $8.86 +4.60%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SCMpeers & supply-chain relationships

SCM fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 155.4K · Avg 202.1K
SCMStellus Capital Investment Corporation$8.86+4.60%

WAIT.

The entry isn't here — the timing triggers haven't fired.

segment micro — there is no entry price on file yet.

QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 1 pts30d
0 of 4 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · segment micro
Target exit
model abstained · segment micro
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
~98% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.77× · 155.4K vs 202.1K avg
52-week range$8.43 – $15.39
Below high since 2015-48.0% · $16.28 high
Risk / reward
Plan stop
Max pain
RSI 1462.9 fires under 35 · fires near $7.09
Forensic flags1 review
What-if price
$8.86
$7.05 · -20.5%-20.5%move the price to stress-test the setupdrag to test another price+7.0% · $9.48+7.0%
Entry strategy · 10 triggers0 of 4 aligned — not yet
RSI 14
62.9
fires under 35 · fires near $7.09
vs 50-day
$8.08
above the line · fires near $8.15
Bollinger
$6.51
no lower pierce · fires below the slider range
VWAP 20
$7.60
above the rolling VWAP · fires near $7.59
Entry level
not on file
Put wall
not on file
MACD
-0.01
below zero · still falling
RVolStatic
0.77×
below the 1.5× context threshold
Short int.Static
2.9%
short interest below 20%
ATRStatic
$0.31
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
13 Aug 2026 · after the bell
amc · in 1 days
Next dividend
16.70% yld
no ex-date on file
prices 15-min delayed