SFES Stock — Safeguard Scientifics Inc: Metrics

Market overview

2 metrics

Share price

$0.36

Market cap

$6.35M

Price action

19 metrics

Price change (1W)

-0.5%

Price change (30D)

-3.5%

Price change (3M)

-14.8%

Price change (6M)

-45.3%

Price change (YTD)

-52.1%

Price change (1Y)

-54.4%

Trailing year

Price change (5Y)

-95.1%

52-week high

$1.80

52-week low

$0.37

Change from 52-week high

-78.7%

Change from 52-week low

+3.6%

Annualized volatility

185.3%

Beta

-0.9

RSI (14D)

45.7

Price vs SMA 50

-9.3%

Price vs SMA 200

-50.8%

Avg volume (3M)

7,746

Relative volume

0.2

Average dollar volume

$3,112

Company

3 metrics

Sector

Financial Services

Industry

Asset Management

Shares outstanding

16.72M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

—

P / book

0.3

reciprocal yield 314.4%

FCF yield

—

TTM · current market cap

Buyback yield

1.2%

P / FCF

—

P / operating cash flow

—

Earnings yield

-154.7%

Historical valuation

8 metrics

P / 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 metrics

Dividend yield

365.3%

Trailing 12 months

Payout ratio

—

Shareholder yield

1.2%

Dividend / share (TTM)

$1.40

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

2026-04-21

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2023-11-02

Profitability

9 metrics

Gross 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

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$11.95

Growth

11 metrics

Revenue 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 metrics

Return 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

$68.60M

Cash flow & spend

7 metrics

Operating 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)

3 metrics

13F filers

—

13F filer change QoQ

—

Institutional ownership

—

Short interest

3 metrics

Short interest

0.3%

Latest settlement · 2.4 days to cover

Days to cover

2.4d

Short-squeeze score

27 / 100

Insider activity

2 metrics

Net insider buying (90D)

—

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

SFES · Safeguard Scientifics Inc

SFES metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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