SMCP

SMCP
Financial Services — Asset Management
Valhalla Score 50
A proprietary composite score from 0–100 measuring a stock's technical strength, sector-relative performance, and institutional flow activity. Higher scores indicate stronger setups.

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies. The fund invests primarily in ETFs that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets).

📊 Key Statistics

Market Cap
P/E Ratio
EPS (TTM)
EPS YoY
Revenue YoY
Float
Short Float %
Inst. Ownership
Sector RS

📈 Fundamentals

ROE
ROIC
ROA
Current Ratio
Debt/Equity
Gross Margin
Net Margin
Dividend Yield
Next Earnings

Options Summary

Call OI
Put OI
P/C Ratio (OI)
Gamma Environment
Max Pain
Call Wall
Put Wall

🎯 Analyst Estimates

Consensus Target
High Target
Low Target
Analysts
Upside/Downside

📋 Quarterly Financials

Period Revenue Rev YoY EPS EPS YoY Gross Margin
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🔥 Recent Options Flow

TypeStrikeExpSizePremiumTime
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🏛️ Institutional Trades

TypePriceSizeValueVenueTime
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👤 Insider Trades

NameTypeSharesPriceDate
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🏦 Top Institutional Holders

InstitutionSharesValue% of Class

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