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Upturn AI SWOT - About
180 Degree Capital Corp (TURN)
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Upturn Advisory Summary
08/14/2025: TURN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 14.52% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.65M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) - | Beta 0.65 | 52 Weeks Range 3.12 - 4.25 | Updated Date 06/29/2025 |
52 Weeks Range 3.12 - 4.25 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -2938.04% |
Management Effectiveness
Return on Assets (TTM) -5.05% | Return on Equity (TTM) -8.01% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 39098460 | Price to Sales(TTM) 203.53 |
Enterprise Value 39098460 | Price to Sales(TTM) 203.53 | ||
Enterprise Value to Revenue 113.83 | Enterprise Value to EBITDA - | Shares Outstanding 10000100 | Shares Floating 8659822 |
Shares Outstanding 10000100 | Shares Floating 8659822 | ||
Percent Insiders 12.8 | Percent Institutions 17.19 |
Upturn AI SWOT
180 Degree Capital Corp
Company Overview
History and Background
180 Degree Capital Corp, formerly known as Harris & Harris Group, Inc., is a publicly traded venture capital fund focused on investing in and transforming undervalued small public companies. Founded in 1981 as a private investment vehicle, it transitioned to a public entity to leverage its unique investment approach. The company invests in companies with high-growth potential, often engaging in strategic and operational improvements.
Core Business Areas
- Venture Capital Investment: Invests in undervalued small public companies in a variety of sectors. Acts as an activist investor to help these companies increase share price.
Leadership and Structure
Kevin M. Rendino is the CEO and Portfolio Manager. The company operates with a small team focused on investment management and operational improvement of its portfolio companies.
Top Products and Market Share
Key Offerings
- Investment and Strategic Guidance: 180 Degree Capital Corp provides capital and active management to small public companies, including strategic planning, operational improvements, and financial restructuring. Revenue comes from capital appreciation and dividends from these investments. Market share is not directly applicable, but their AUM (Assets Under Management) competes with other small-cap activist funds.
Market Dynamics
Industry Overview
The small-cap public equity market, particularly for undervalued companies, is competitive. Factors include overall market sentiment, interest rates, and the ability to identify and unlock value in target companies.
Positioning
180 Degree Capital Corp positions itself as an active investor focused on creating shareholder value through strategic and operational changes in its portfolio companies. Its competitive advantage lies in its experienced management team and its hands-on approach.
Total Addressable Market (TAM)
The total addressable market is the entire pool of undervalued small-cap public companies. TAM is estimated to be hundreds of billions of USD. 180 Degree Capital Corp focuses on a niche segment, requiring deep analysis and active engagement.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Activist Investment Approach
- Focus on Undervalued Assets
- Strong Capital Appreciation Potential
Weaknesses
- Small AUM limits investment flexibility
- Dependence on Key Personnel
- High concentration risk in a small number of holdings
- Susceptible to market fluctuations and liquidity issues
Opportunities
- Increased Investor Demand for Value Investing
- Emergence of New Technologies and Industries
- Consolidation Opportunities in Small-Cap Space
- Potential for Operational Improvements in Portfolio Companies
Threats
- Economic Downturns
- Increased Regulatory Scrutiny
- Competition from Larger Investment Firms
- Failure to Identify and Execute Successful Turnarounds
Competitors and Market Share
Key Competitors
- GAMCO Investors, Inc. (GBL)
- Royce & Associates
- Sessa Capital
Competitive Landscape
180 Degree Capital Corp faces competition from larger investment firms and other activist investors. Its smaller AUM can be a disadvantage, but its focused approach and experienced team can provide an edge.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven, dependent on successful investments and exits.
Future Projections: Future growth prospects depend on the company's ability to identify and unlock value in small-cap public companies and navigate market volatility.
Recent Initiatives: Recent initiatives likely include new investments and strategic changes within existing portfolio companies.
Summary
180 Degree Capital Corp is a small-cap activist investor with a concentrated portfolio. The company's performance is highly dependent on the success of its investments. Its experienced team and strategic approach are strengths, but its small AUM and market volatility pose challenges. Future success relies on identifying and unlocking value in undervalued public companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10K, 10Q)
- Company Website
- Third-party Financial Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About 180 Degree Capital Corp
Exchange NASDAQ | Headquaters Montclair, NJ, United States | ||
IPO Launch date 2017-02-01 | Chairman, CEO & Portfolio Manager Mr. Kevin Michael Rendino | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.180degreecapital.com |
Full time employees - | Website https://www.180degreecapital.com | ||
180 Degree Capital Corp. is a publicly owned investment manager. It primarily provides its services to pension and profit sharing plans. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, pension consulting services. It manages separate client focused equity and balanced funds. It invests in exchange-traded equity securities, non exchange-traded equity securities, cash and cash equivalents and assets of the adviser that are primarily receivables and prepaid expenses. The firm conducts in-house research to make investments. The firm was formerly known as Harris & Harris Group, Inc. 180 Degree Capital Corp. was founded in 1981 and is based in Montclair, New Jersey.
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