Safeguard Scientifics, Inc. SFE
At closeFeb 9, 2024, 4:00 PM EST
52-week range unavailable
- Market cap
- 7.54M
- Shares out
- 16.58M
- Forward P/E
- -0.49
- Volume
- 899.34K
- Open
- 0.65
- Previous close
- 0.455
- Day's range
- 0.4004 – 0.685
- Beta
- 0.87
- Analysts
- Buy
- Earnings date
- Mar 14, 2024
Key statistics
- Enterprise value
- -4.60M
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.25
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- -1.11M
- Total cash
- 15.66M
- Total debt
- 1.36M
- Return on equity
- -29.38%
- Short % of float
- 1.62%
- 50-day average
- 0.753587
- 200-day average
- 1.14
Analyst view
Consensus: buy
- Strong buy2
- Buy2
- Hold0
- Sell0
- Strong sell0
Next earnings
Mar 14, 2024
Expected Mar 14, 2024. Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Mar 14, 2024 | Dec 1, 2023 | 0.00 | — | — | — |
| Nov 2, 2023 | Sep 1, 2023 | 0.00 | — | — | — |
| Aug 10, 2023 | Jun 1, 2023 | 0.00 | — | — | — |
| May 4, 2023 | Mar 1, 2023 | 0.00 | — | — | — |
| Mar 9, 2023 | Dec 1, 2022 | 0.00 | — | — | — |
| Nov 3, 2022 | Sep 1, 2022 | 0.00 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 26, 2018 | First Analysis | down | Overweight | Equal-Weight |
| Oct 25, 2015 | Keefe, Bruyette & Woods | main | — | Outperform |
| Jul 20, 2015 | Barrington Research | init | — | Outperform |
| Mar 5, 2015 | Keefe, Bruyette & Woods | main | — | Outperform |
| Jul 27, 2014 | First Analysis | up | Equal-Weight | Overweight |
| May 12, 2014 | First Analysis | down | Overweight | Equal-Weight |
About Safeguard Scientifics, Inc.
Safeguard Scientifics, Inc. no longer investing. 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. Within healthcare sector, the firm invests in molecular and point-of-care diagnostics, medical devices, regenerative medicine, medical technology, digital health, healthcare technology, specialty pharmaceuticals, and selected healthcare services. It invests throughout the United States with a focus on Mid-Atlantic region, and Southeastern Canada. The firm primarily invests between $5 million and $25 million in growth equity financing and between $5 million and $10 million in early-stage financing. It typically invests in the capital structures including owner financed and bootstrapped companies, corporate division or business unit, and venture capital-backed seeking a growth partner. The firm prefers to be the largest shareholder in its portfolio companies, with ownership in the range of 20 percent to 50 percent. However, it may occasionally take a majority or smaller stake in its portfolio companies. It prefers to invest in companies having proprietary technology and intellectual property. The firm prefers to take a Board seat in its portfolio companies. The company was founded in 1953 as Lancaster Corporation and changed its name to Safeguard Scientifics, Inc. in 1981. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- safeguard.com
News
Enerpac Tool Group Completes Acquisition of SFE Group, Expanding Portfolio of Premium Industrial Tool Brands
Enerpac Tool Group to Acquire SFE Group, Adding Extensive Portfolio of Premium Industrial Tool Brands
Singapore Launches a US Dollar Silver Futures Contract This Month To Add To COMEX Woes and Reduce Artificial Pricing
Safeguard Scientifics Filed Form 25 to Voluntarily Delist its Common Stock from The Nasdaq Stock Market LLC
Safeguard Scientifics Intends to File Form 25 to Voluntarily Delist its Common Stock from The Nasdaq Stock Market LLC
Safeguard Scientifics Announces Effective Date of Stock Splits to Effectuate the Going Dark Transaction and New Chief Executive Officer and Chief Financial Officer
Safeguard Scientifics Announces Stock Split Ratios to Effectuate the Going Dark Transaction
Safeguard Scientifics' Board of Directors Declares Contingent Cash Dividend of $0.35 Per Share
Safeguard Scientifics, Inc. (SFE) Q3 2023 Earnings Call Transcript
Safeguard Scientifics Announces Third Quarter 2023 Financial Results
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEMONT ROSS D. | Director | Stock Award(Grant) | Jan 29, 2024 | 630,978 |
| GLASS RUSSELL D | Director | Stock Award(Grant) | Jan 29, 2024 | 186,400 |
| HERNDON MARK A. | Chief Financial Officer | Stock Award(Grant) | Jan 16, 2023 | 57,469 |
| MANKO JOSEPH M JR | Director | Stock Award(Grant) | Jan 29, 2024 | 409,709 |
| MICHELSON BETH S. | Director | Stock Award(Grant) | Jan 29, 2024 | 126,352 |
| MORRISON MAUREEN F | Director | Stock Award(Grant) | Apr 16, 2023 | 100,615 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Contrarian Capital Management, LLC | 7.32% | 1,199,204 | 1.98M | Jun 29, 2023 |
| Yakira Capital Management, Inc. | 7.11% | 1,164,945 | 1.92M | Jun 29, 2023 |
| First Manhattan Company | 4.89% | 800,896 | 1.32M | Jun 29, 2023 |
| Almitas Capital LLC | 4.86% | 796,632 | 1.31M | Jun 29, 2023 |
| Vanguard Group Inc | 4.23% | 692,923 | 1.14M | Jun 29, 2023 |
| CM Management, LLC | 4.10% | 671,671 | 1.11M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.55% | 417,279 | 688.51K | Jun 29, 2023 |
| Vanguard Extended Market Index Fund | 1.45% | 237,965 | 392.64K | Jun 29, 2023 |
| Fidelity Extended Market Index Fund | 0.56% | 92,152 | 162.19K | May 30, 2023 |
| DFA U.S. Micro Cap Series | 0.41% | 66,747 | 102.79K | Jul 30, 2023 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.37% | 60,500 | 99.83K | Jun 29, 2023 |
| DFA U.S. Core Equity 2 Portfolio | 0.32% | 52,105 | 80.24K | Jul 30, 2023 |
