SAGT · SAGTEC GLOBAL Ltd
Market Cap
$12.59M
Shares
19.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.64
Open$0.68
Day$0.64–0.68
52W close$0.62–2.68
Avg vol 30d1.0M
Short int134K · 0.7% float · 1.0d
Short vol17%
DataMar 2025–Sep 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−59%
below
Price vs 50-day avg
−24%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−71%
trailing
YTD return
−69%
this year
Relative strength
−83%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$1.8M over 90 days · 0% sells
Short interest
Falling
0.70% of float · ▼ -22.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
11.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−59%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$1.8M over 90 days · 0% sells
Short interest
Falling
0.70% of float · ▼ -22.5% 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 $1
Now $1 · 1%
Range high $3
vs 200-day avg -59%
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
|
$12.59M | -69.0% | — | — | 0.7% |
|
SAP
Sap SE
|
$255.70B | -12.7% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.27B | -2.6% | +25.9% | 23.6 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -13.1% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -7.9% | +18.3% | — | 2.3% |
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 | +2.1% | -24.7% | -70.5% | -7.4% | -69.0% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +2.7% | -23.5% | -83.2% | -6.7% | -80.7% |