Safeguard Scientifics Inc (SFES) Stock Price & Analysis
Safeguard Scientifics Inc (SFES) fell 20.15% to USD 0.39 as of June 10, 2026 at 14:07 UTC, according to Nexqual real-time market data.
SFES last closed at USD 0.49; the session ranged USD 0.39–0.39 on volume of 4 shares. Market capitalization is $6.54M, with a 52-week range of USD 0.22–1.89 (PNK). Source: Nexqual, June 10, 2026 at 14:07 UTC.
Key Statistics (as of June 10, 2026 at 14:07 UTC)
| Price | USD 0.39 |
|---|---|
| Change | ▼ 20.15% (down) |
| Previous Close | USD 0.49 |
| Open | USD 0.39 |
| Day Range | USD 0.39 – 0.39 |
| 52-Week Range | USD 0.22 – 1.89 |
| Volume | 4 shares |
| Market Cap | $6.54M |
| Exchange | PNK |
Technical Analysis (SFES)
Nexqual's technical model rates SFES "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 14:07 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 53.04 (neutral) |
| vs SMA50 | Below (USD 0.81) |
| MACD | -0.06 (negative) |
Analyst Ratings (SFES)
Wall Street analysts rate SFES "None", per Nexqual as of June 10, 2026 at 14:07 UTC.
| Consensus Rating | None |
|---|
Earnings (SFES)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2020-06-30 | USD -0.46 vs est -0.33 ▼ miss |
| 2020-03-31 | USD -0.76 vs est -0.34 ▼ miss |
| 2019-12-31 | USD -0.03 vs est -0.39 ▲ beat |
| 2019-09-30 | USD -0.12 vs est -0.56 ▲ beat |
Source: Nexqual, June 10, 2026 at 14:07 UTC.
Financials & Fundamentals (SFES)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -36.03% |
| Debt / Equity | 6.25 |
| Current Ratio | 4.84 |
| Total Cash | $9.50M |
| Total Debt | $1.25M |
| Free Cash Flow | $-1.08M |
Source: Nexqual, June 10, 2026 at 14:07 UTC.
Financial Health Score (SFES)
Nexqual rates Safeguard Scientifics Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 14:07 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $9M cash vs $1M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$3M |
| Efficiency | Critical — ROE -36%, ROA -11.7% |
Ownership (SFES)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.00% |
| Shares Outstanding | 16.72M |
| Float | 15.38M |
| Short % of Float | +1.61% |
Source: Nexqual, June 10, 2026 at 14:07 UTC.
Leadership (SFES)
Safeguard Scientifics Inc is led by Mark R. Dow (age 58), CEO, CFO & Company Secretary, per Nexqual as of June 10, 2026 at 14:07 UTC.
| CEO, CFO & Company Secretary | Mark R. Dow (age 58) |
|---|
From Safeguard Scientifics Inc's Latest SEC 10-K Filing (filed 2024-03-26)
Key Strengths & Strategy (as disclosed to the SEC)
- It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings.
- It initially invests in a Series A-C round and opportunistically in a seed round.
- The firm prefers to make investments in companies engaged in the technology, financial services, and healthcare sector.
- Within the technology sector, it invests in software as a service, adtech / digital media, Internet of Everything, enhanced security, predictive analytics, machine learning, artificial intelligence, enterprise software, technology enabled services, internet/new media, financial technology, cloud, mobile, social, big data, in memory, and selected business services with capital requirements of up to $25 million.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NIMU | Non-Invasive Monitoring Systems | USD 0.06 | ▼ 14.29% |
| ECIA | Encision, Inc. | USD 0 | ▲ 0% |
| ROII | RiskOn International, Inc. | USD 0 | ▲ 0% |
| LIANY | LianBio | USD 0.11 | ▼ 30.63% |
| SCND | Scientific Industries, Inc. | USD 0.7 | ▼ 6.04% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 14:07 UTC. This page is informational and not investment advice.