SMT.L
Scottish Mortgage Investment Trust
Financials · Closed-End Fund · LSE
$1,435.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$15.6B
Total market value of the company
4.65
Very cheap relative to earnings
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Scottish Mortgage Investment Trust

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.274
Excellent risk-adjusted returns
0.0936
Suggested allocation is meaningful — the edge justifies a position
1.111
Returns exceed worst-case losses — strong risk profile
Annual Return
31.2%
Historical annualised return based on price data
-28.1%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-21 Scottish Mortgage Investment Trust PLC 2,200,000 $43,606,200
2026-05-19 Scottish Mortgage Investment Trust PLC 1,500,000 $29,029,500
2026-05-18 Scottish Mortgage Investment Trust PLC 500,000 $9,671,500
2026-05-15 Scottish Mortgage Investment Trust PLC 500,000 $9,578,000
2026-05-14 Scottish Mortgage Investment Trust PLC 1,250,000 $24,202,500
2026-05-13 Scottish Mortgage Investment Trust PLC 1,000,000 $19,323,000
2026-05-12 Scottish Mortgage Investment Trust PLC 1,600,000 $30,926,400
2026-05-08 Scottish Mortgage Investment Trust PLC 2,100,000 $40,994,100
2026-05-07 Scottish Mortgage Investment Trust PLC 1,500,000 $29,412,000
2026-05-06 Scottish Mortgage Investment Trust PLC 1,550,000 $30,440,450
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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