Avoid. SGML's Value Compounder Score of 23/100 signals structural weakness in profitability or cash conversion, while Leadership Alignment at 45/100 suggests misaligned incentives or dilutive cap structures. The zero Vulnerability Index paired with Vulnerable classification indicates the business lacks competitive moats—regulatory, network, or technology—leaving it exposed to commoditization or competitive displacement.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SGML:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 23/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates SGML (SGML) at 23/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. SGML's Value Compounder Score of 23/100 signals structural weakness in profitability or cash conversion, while Leadership Alignment at 45/100 suggests misaligned incentives or dilutive cap structures. The zero Vulnerability Index
SGML's current Stocky Verdict is 23/100, placing it in the "Avoid" band. This composite combines a 23/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for SGML yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
SGML scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
SGML's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SGML.
Sign up free and unlock the full analysis on SGML — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for SGML in the app.