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180 Degree Capital Corp.NasdaqGM:TURN Stock Report

Market Cap US$46.7m
Share Price
US$4.96
My Fair Value
n/a
1Y47.2%
7D6.7%
1D
Portfolio Value
​
View

180 Degree Capital Corp.

NasdaqGM:TURN Stock Report

Market Cap: US$46.7m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

180 Degree Capital (TURN) Stock Overview

A publicly owned investment manager. More details

TURN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (16.6x) is below the US market (19.3x)

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue ($488K)

Does not have a meaningful market cap ($47M)

Large one-off items impacting financial results


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180 Degree Capital Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for 180 Degree Capital
Historical stock prices
Current Share PriceUS$4.96
52 Week HighUS$5.01
52 Week LowUS$3.12
Beta0.62
1 Month Change12.37%
3 Month Change25.89%
1 Year Change47.18%
3 Year Change-16.50%
5 Year Change-16.08%
Change since IPO-54.39%

Recent News & Updates

Recent updates

Seeking Alpha • Nov 18

180 Degree Capital Q3 2024 Shareholder Letter

Summary Small cap stocks are showing signs of recovery, driven by Fed rate cuts and reduced election uncertainty, with the Russell Microcap Index outperforming the SPX 500. 180 Degree Capital has successfully transitioned from Harris & Harris Group, focusing on small cap activism and value-based investing to unlock shareholder value. The company has significantly reduced operating expenses and aligned management and Board interests with shareholders, ensuring a focus on long-term value creation. Management remains committed to its strategy despite recent underperformance, believing in the potential of small cap stocks and creative capital solutions for future growth. Read the full article on Seeking Alpha
Seeking Alpha • Aug 21

180 Degree Capital Q2 2024 Shareholder Letter

Summary Small and large capitalization stocks show disconnect with low valuations for small caps, influenced by market movements and ETFs. Constructive activism used to drive value creation in portfolio companies by identifying catalysts and solving capital structure overhangs. Board representation and concentrated ownership addressed through activism efforts to drive value creation in small and microcapitalization companies. Read the full article on Seeking Alpha
Seeking Alpha • May 29

180 Degree Capital Q1 2024 Shareholder Letter

Summary 180 Degree Capital is a closed end fund and RIA focused on investing in under valued micro cap companies and providing assistance through constructive activism. Despite the market’s sell-off in March, we achieved a +4.7% gross total return from our cash and public-related securities leading to a 2.8% gain in our NAV to $5.16. While generating modest gains through the first quarter of 2024, we hope Q1 2024 was the start of what we believe will be a return to risk asset classes, including the micro capitalization stocks in which we invest. We believe our constructive activism is not only a differentiated investment approach, but also can be an important part of the ultimate unlocking of value for our portfolio holdings and creation of value for 180 Degree Capital’s stockholders. Read the full article on Seeking Alpha
Seeking Alpha • Oct 12

180 Degree Capital net asset value projected to drop in Q3

180 Degree Capital (NASDAQ:TURN) expects Q3 net asset value (NAV) per share to decline 3%-3.5% from Q2 net asset value per share of $8.35. As of Sep 30, 2022, NAV per share is expected to be ~$8.06-$8.10. CEO Kevin Rendino said, "Despite the market chaos, our NAV was barely down last period, and hopefully represents something closer to a cycle low, rather than a stock market high. We currently believe that many of our holdings have significant upside as we look beyond this difficult period. If that comes to fruition, we believe our NAV could increase materially over the longer term."
Seeking Alpha • Aug 08

180 Degree Capital GAAP EPS of $8.35

180 Degree Capital press release (NASDAQ:TURN): Q2 NAV of of $8.35.
Seeking Alpha • Jul 14

180 Degree Capital estimates Q2 NAV to decline

In its prelim results for quarter ended June 30, 2022, 180 Degree Capital (NASDAQ:TURN) expects NAV/share to drop by 14.5-15.0% to ~$8.30-8.35/share from Q1 NAV of $9.81/share; it is less than the 19% of the decline of the Russell Microcap Index. "We purposefully kept our cash balances elevated, and the preliminary decline of our legacy private holdings was approximately 3.3%. We have made material progress in the transformation of 180 towards having a more transparent balance sheet, comprised primarily of public and related securities and cash, and these assets ended the quarter at $62.7M, or $6.04/share," CEO Kevin Rendino commented. Q2 earnings are scheduled for Aug.9 release.
Analysis Article • Feb 24

Introducing 180 Degree Capital (NASDAQ:TURN), A Stock That Climbed 33% In The Last Five Years

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...

Shareholder Returns

TURNUS Capital MarketsUS Market
7D6.7%-1.8%-2.7%
1Y47.2%7.7%22.5%

Return vs Industry: TURN exceeded the US Capital Markets industry which returned 38% over the past year.

Return vs Market: TURN exceeded the US Market which returned 19.9% over the past year.

Price Volatility

Is TURN's price volatile compared to industry and market?
TURN volatility
TURN Average Weekly Movement3.6%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: TURN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TURN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aKevin Rendinowww.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.

180 Degree Capital Corp. Fundamentals Summary

How do 180 Degree Capital's earnings and revenue compare to its market cap?
TURN fundamental statistics
Market capUS$46.70m
Earnings (TTM)US$2.98m
Revenue (TTM)US$488.01k
16.6x
P/E Ratio
101.6x
P/S Ratio

Is TURN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TURN income statement (TTM)
RevenueUS$488.01k
Cost of RevenueUS$0
Gross ProfitUS$488.01k
Other Expenses-US$2.50m
EarningsUS$2.98m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin100.00%
Net Profit Margin611.53%
Debt/Equity Ratio0%

How did TURN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 00:17
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

180 Degree Capital Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward WooAscendiant Capital Markets LLC
Juan SanchezLadenburg Thalmann & Company
Ted KundtzNeedham & Company