SAGT · SAGTEC GLOBAL Ltd
Market Cap
$9.55M
Shares
22.75M
Volume · Oct 20
425.8K
Avg daily vol (3M)
630.25K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.50
Open$0.41
Day$0.41–0.52
52W close$0.42–2.68
Avg vol 30d316K
Short int81K · 0.4% float · 1.0d
Short vol49%
DataMar 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$19.14M
Trailing 12 months
Net income (TTM)
$1.59M
Trailing 12 months
Revenue growth YoY
+49.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
6.0
Trailing earnings · reciprocal yield 16.7%
FCF yield
25.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-74.4%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−17%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−77%
trailing
YTD return
−76%
this year
Relative strength
−85%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$279.1K over 90 days · 0% sells
Short interest
Rising
0.35% of float · ▲ +92.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
125%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
13.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$279.1K over 90 days · 0% sells
Short interest
Rising
0.35% of float · ▲ +92.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 3%
Range high $3
vs 200-day avg -62%
vs 50-day avg -17%
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
|
$9.55M | -76.0% | — | — | 0.4% |
|
QH
QUHUO Ltd
|
$313.38B | +230.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$260.88B | -5.7% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$220.09B | +7.8% | +30.1% | 114.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.52B | -8.5% | +25.9% | 22.1 | 4.0% |
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
4
- % held
- 0.3%
- Net QoQ
- +21.0K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAGT | +15.9% | -22.2% | -77.1% | -13.4% | -76.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +17.0% | -21.6% | -85.2% | -14.2% | -88.8% |