SAGT · SAGTEC GLOBAL Ltd
$0.77
-0.01 (-0.84%)
At close · Jul 27
Market Cap
$14.70M
Shares
19.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.77
Open$0.80
Day$0.76–0.80
52W$0.72–3.39
Avg vol 30d3.2M
Short int192K · 1.0% float · 1.0d
Short vol49%
DataMar 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−24%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−46%
trailing
6-month return
−59%
trailing
YTD return
−63%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$1.5M over 90 days · 50% sells
Short interest
Falling
1.01% of float · ▼ -41.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
27
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
133%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
13.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$1.5M over 90 days · 50% sells
Short interest
Falling
1.01% of float · ▼ -41.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $3
vs 200-day avg -56%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAGT
this stock
SAGTEC GLOBAL Ltd
|
$14.70M | -62.7% | — | — | 1.0% |
|
SAP
Sap SE
|
$188.63B | -39.7% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$147.61B | -30.4% | +26.1% | 111.5 | 2.0% |
|
UBER
Uber Technologies, Inc
|
$134.23B | -15.7% | +18.3% | 16.4 | 2.5% |
|
CRM
Salesforce, Inc.
|
$134.04B | -40.8% | +25.9% | 19.0 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 0.2%
- Net QoQ
- +12.8K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAGT | -12.5% | -46.4% | -58.9% | -38.3% | -62.7% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -10.8% | -47.1% | -65.3% | -37.1% | -71.0% |