Industry Strength Score
32/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
SAFEGUARD SCIENTIFICS INC (SFE) Stock Price & Overview
NASDAQ:SFE • US7864493066
Current stock price
0.455 USD
-0.2 (-30.21%)
At close:
0.56 USD
+0.11 (+23.08%)
After Hours:
The current stock price of SFE is 0.455 USD. Today SFE is down by -30.21%. In the past month the price decreased by -36.35%. In the past year, price decreased by -85.83%.
SFE Key Statistics
52-Week Range0.4004 - 3.2454
Current SFE stock price positioned within its 52-week range.
1-Month Range0.4004 - 0.785
Current SFE stock price positioned within its 1-month range.
- Market Cap
- 7.544M
- P/E
- N/A
- Fwd P/E
- N/A
- EPS (TTM)
- -0.64
- Dividend Yield
- N/A
SFE Stock Performance
Today
-30.21%
1 Week
-34.98%
1 Month
-36.35%
3 Months
-54.50%
Longer-term
6 Months -65.00%
1 Year -85.83%
2 Years -92.42%
3 Years -94.05%
5 Years -95.81%
10 Years -97.68%
SFE Stock Chart
SFE Technical Analysis
ChartMill assigns a technical rating of 0 / 10 to SFE. When comparing the yearly performance of all stocks, SFE is a bad performer in the overall market: 98.4% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
SFE Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to SFE. SFE has a great financial health rating, but its profitability evaluates not so good.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
SFE Earnings
Next Earnings DateMar 7, 2024
Last Earnings DateNov 2, 2023
PeriodQ3 / 2023
EPS Reported$0.06
Revenue Reported
EPS Surprise %
Revenue Surprise %
SFE Forecast & Estimates
Analysts
Analysts80
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A
SFE Financial Highlights
Over the last trailing twelve months SFE reported a non-GAAP Earnings per Share(EPS) of -0.64. The EPS increased by 40.19% compared to the year before.
Income Statements
Revenue(TTM)N/A
Net Income(TTM)-10.40M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -32.1% | ||
| ROE | -34.78% | ||
| Debt/Equity | 0 |
Chartmill High Growth Momentum
EPS Q2Q%131.58%
Sales Q2Q%N/A
EPS 1Y (TTM)40.19%
Revenue 1Y (TTM)N/A
SFE Ownership
Ownership
Inst Owners0%
Shares16.58M
Float11.98M
Ins Owners14.36%
Short Float %N/A
Short RatioN/A
SFE Industry Overview
SFE operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 142 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
53/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
53%
Outperformed 53% of sub-industries
3 Month Rank
37%
Outperformed 37% of sub-industries
6 Month Rank
38%
Outperformed 38% of sub-industries
Industry Fundamentals & Breadth
- Members
- 142
- New Highs
- 5.6%
- New Lows
- 1.4%
- Average ROE
- 18.2%
- Average Profit Margin
- 27%
- Average Operating Margin
- 32.7%
- Average P/E
- 18.2
- Average Fwd P/E
- 15.7
- Average Debt/Equity
- 1.7
SFE Competitors/Peers
The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 17.13 | 164.943B | ||
| BX | BLACKSTONE INC | 15.69 | 150.075B | ||
| KKR | KKR & CO INC | 15.88 | 92.436B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.81 | 92.071B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.29 | 78.599B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.02 | 42.37B | ||
| STT | STATE STREET CORP | 11.45 | 42.11B | ||
| ARES | ARES MANAGEMENT CORP - A | 15.32 | 39.207B | ||
| NTRS | NORTHERN TRUST CORP | 14.41 | 30.481B | ||
| TROW | T ROWE PRICE GROUP INC | 10.09 | 22.505B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.87 | 22.494B | ||
| CG | CARLYLE GROUP INC/THE | 10.52 | 17.856B | ||
| TPG | TPG INC | 11.86 | 16.988B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About SFE
Company Profile
Safeguard Scientifics Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Wayne, Pennsylvania. Safeguard Scientifics, Inc. is a provider of capital and relevant expertise to technology-driven businesses. The firm holds interests in 8 non-consolidated companies. The firm offers strategic, operational, and management support to certain of its ownership interests. Through its strategic support, the Company offers strategic direction to certain of its ownership interests, which include defining short and long-term strategic goals; identifying and planning for the critical success factors to reach these goals; identifying and addressing the challenges and operational improvements; and identifying sources of and providing capital to drive growth. Through its management and operational support, the Company serves on the boards of directors of its partner companies, working with them to develop and implement strategic and operating plans. The company measures and monitors the achievement of these plans through regular review of operational and financial performance measurements.
Company Info
IPO: 1980-03-17
SAFEGUARD SCIENTIFICS INC
Bldg 800, 435 Devon Park Dr
Wayne PENNSYLVANIA 19087 US
CEO: Eric C.Salzman
Employees: 0
Phone: 16102930600
SAFEGUARD SCIENTIFICS INC / SFE FAQ
What does SFE do?
Safeguard Scientifics Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Wayne, Pennsylvania. Safeguard Scientifics, Inc. is a provider of capital and relevant expertise to technology-driven businesses. The firm holds interests in 8 non-consolidated companies. The firm offers strategic, operational, and management support to certain of its ownership interests. Through its strategic support, the Company offers strategic direction to certain of its ownership interests, which include defining short and long-term strategic goals; identifying and planning for the critical success factors to reach these goals; identifying and addressing the challenges and operational improvements; and identifying sources of and providing capital to drive growth. Through its management and operational support, the Company serves on the boards of directors of its partner companies, working with them to develop and implement strategic and operating plans. The company measures and monitors the achievement of these plans through regular review of operational and financial performance measurements.
What is the current price of SFE stock?
The current stock price of SFE is 0.455 USD. The price decreased by -30.21% in the last trading session.
What is the dividend status of SAFEGUARD SCIENTIFICS INC?
SFE does not pay a dividend.
What is the ChartMill rating of SAFEGUARD SCIENTIFICS INC stock?
SFE has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
What sector and industry does SAFEGUARD SCIENTIFICS INC belong to?
SAFEGUARD SCIENTIFICS INC (SFE) operates in the Financials sector and the Capital Markets industry.
What is SAFEGUARD SCIENTIFICS INC worth?
SAFEGUARD SCIENTIFICS INC (SFE) has a market capitalization of 7.54M USD. This makes SFE a Nano Cap stock.