SFES · Safeguard Scientifics Inc · Metrics
Market Cap
$8.53M
Shares
16.72M
Volume · Oct 21
5000
Avg daily vol (3M)
18.09K
SFES metrics
56 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.51
Market cap
$8.53M
Price action
20 metricsPrice change (1W)
+8.6%
Price change (30D)
+10.9%
Price change (3M)
+27.5%
Price change (6M)
+30.8%
Price change (YTD)
-36.3%
Price change (1Y)
-42.0%
Trailing year
Price change (5Y)
-93.9%
52-week high
$1.80
52-week low
$0.35
Change from 52-week high
-71.7%
Change from 52-week low
+45.7%
Annualized volatility
188.5%
Annualized volatility (3M)
—
Beta
-0.9
RSI (14D)
59.6
Price vs SMA 50
+19.4%
Price vs SMA 200
-28.8%
Avg volume (3M)
18,339
Relative volume
0.8
Average dollar volume
$8,468
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
16.72M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.4
reciprocal yield 234.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.9%
P / FCF
—
P / operating cash flow
—
Earnings yield
-115.2%
Historical valuation
8 metricsP / E historical average (3Y)
10.8×
reciprocal yield 9.3%
P / E historical average (5Y)
10.8×
reciprocal yield 9.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
274.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.9%
Dividend / share (TTM)
$1.40
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-04-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-11-02
Profitability
9 metricsGross margin
60.4%
Operating margin
-46.5%
Trailing 12 months
Net margin
194.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$5.68M
Net income (TTM)
−$9.83M
Trailing 12 months
Diluted EPS (TTM)
$-0.61
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-49.2%
Return on assets
-43.0%
Debt / equity
—
Current ratio
4.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
4.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$9.50M
Total assets
$22.84M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.31M
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—