TUGA Innovations, Inc. (TUGAF)

TUGA Innovations, Inc. (TUGAF) — VMCI valuation read

Composite valuation read on TUGAF: VMCI 35/100 against a Consumer Cyclical sector median of 50. The 16-point below-median print is the headline number for TUGA Innovations, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for TUGAF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on TUGAF: TUGAF trades at 21.0x earnings, 17% above the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of -0.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

TUGAF fell 0.6% over the trailing 7 days, with a -20.4% read on a 30-day basis.