Safeguard Scientifics, Inc. SFES

0.41 0.00 0.00% as of 25 Sep
Market cap
$7.5M
P/E
0.4×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 26.57%

Capital & Financial Ratios

Market Cap 7.54
Revenue —
Net Income 1.73
Free Cash Flow (1.26)
Net Debt (4.84)
Current Ratio 8.07
Debt/Equity 0.00
P/E ratio 0.35
P/S ratio 0.00
P/B ratio 1.10
Past 5Y EPS Growth 27.44%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 0.00
1.00
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 10 7 9 5
Receivables — — — —
Inventory — — — —
Other — — — —
10 7 9 5
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
2 1 1 1
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (24.64%) (28.74%) (30.61%)

Revenue

Year
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 0 (1) 0 0 (2)
’24 (1) (1) 0 0 (3)
’23 (1) (1) 0 (1) (3)
’22 (1) (1) (1) (1) (3)
’21 (2) (3) (1) (3) (8)
’20 (3) (3) (1) (1) (8)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 0 (1) 0 0 (2)
’24 (1) (1) 0 0 (3)
’23 (1) (1) 0 (1) (3)
’22 (1) (1) (1) (1) (3)
’21 (2) (3) (1) (3) (8)
’20 (3) (3) (1) (1) (8)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.10 (0.02) — — —
’25 (0.05) 0.07 0.10 (0.02) 0.10
’24 (0.12) (0.10) (0.07) (0.33) (0.62)
’23 (0.22) (0.18) 0.06 (0.27) (0.61)
’22 (0.40) 0.03 (0.19) (0.30) (0.87)
’21 0.84 (0.02) 0.88 (0.51) 1.36
’20 (0.77) (0.48) (0.21) (0.35) (1.81)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
10.60 10.65 7.98 8.36 4.43 5.95 2.95 0.76 0.40 0.65

Analyst estimates 2026–2028

Powerpack
Low Price
14.75 14.40 13.95 12.91 11.11 8.98 7.53 3.25 1.14 0.99
High Price
33 33 — — — — — — — —
Employees
0 0 — — — — — — — —
Revenue/Emp
— — — — — — — — — —
Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — — —
Gross Margin
(22) (89) (16) 55 (38) 27 (14) (10) (10) 2
EBT
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBT Margin
(22) (89) (16) 55 (38) 27 (14) (10) (10) 2
Net Income
2 3 5 5 0 0 0 0 0 0
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue/Sh
(1.09) (4.34) (0.76) 2.64 (1.81) 1.36 (0.87) (0.61) (0.62) 0.10
Earnings/Sh
(0.92) (1.02) (1.27) (0.97) (0.39) (0.41) (0.20) (0.20) (0.18) (0.11)
Cash Flow/Sh
(0.02) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Capex/Sh
(0.94) (1.02) (1.27) (0.97) (0.39) (0.41) (0.20) (0.20) (0.17) (0.11)
Free CF/Sh
8.35 4.00 3.26 4.93 3.03 2.55 2.12 1.23 0.59 0.69
Book Value/Sh
20 20 21 21 21 20 16 16 17 17
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
(19) (21) (26) (20) (8) (8) (3) (3) (3) (2)
Op' Cash Flow
0 — 0 — — — — — 0 —
Capex
(19) (21) (26) (20) (8) (8) (3) (3) (3) (2)
FCF
27 (12) 14 24 13 29 20 8 6 8
Working Cap'
53 86 70 3 2 2 2 — — —
Total Debt
22 57 24 (22) (13) (23) (18) (10) (7) (9)
Net Debt
170 82 67 102 63 51 35 20 10 12
Sh' Equity
(9.11%) (43.39%) (9.70%) 43.08% (42.60%) 43.89% (31.10%) (32.47%) (60.84%) 14.48%
ROA
(6.09%) (7.72%) (11.59%) (7.85%) (11.91%) (16.05%) (17.62%) (33.95%) (54.53%) (50.98%)
ROIC
(12.19%) (70.41%) (21.01%) 64.68% (45.70%) 47.61% (33.50%) (36.03%) (69.68%) 16.14%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2009 · latest quarter Dec 2009

Safeguard Scientifics, Inc. peers in Asset Management

All 121 Asset Management stocks →

Safeguard Scientifics, Inc. (SFES) key facts

  • Safeguard Scientifics, Inc. (SFES) is an Asset Management company in the Financial sector.
  • Net income was $1.7 million, or $0.10 per share (basic), a net margin of 0.00%.
  • As of September 25, 2026, SFES traded at $0.41, a market capitalization of $7.5 million.
  • At that price the stock trades at 0.4× trailing-twelve-month earnings.
  • Return on equity was 16.1% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Safeguard Scientifics, Inc. (SFES) Latest News

News by impact score

Fine-tune

14 Nov

3

Safeguard Scientifics, Inc. (SFES) reported its Q3 earnings, highlighting a notable increase in revenue compared to the previous quarter. The company attributed this growth to successful investments and strategic initiatives. However, expenses also rose, impacting overall profitability. Management expressed optimism about future prospects, citing ongoing projects and market opportunities. The earnings report reflects a mixed performance, with both positive revenue growth and challenges in cost management. Revenue growth indicates potential for improved financial performance, but rising expenses may limit overall profitability.

14 Aug

3

Safeguard Scientifics, Inc. (SFES) reported its Q2 earnings, highlighting a notable increase in revenue compared to the previous quarter. The company attributed this growth to successful investments and strategic partnerships. Despite challenges in the market, SFES remains optimistic about future performance, focusing on innovation and expanding its portfolio. The earnings report reflects a commitment to enhancing shareholder value and navigating industry dynamics effectively. The earnings report indicates moderate growth and strategic focus, which may positively influence financial performance but is balanced by market challenges.

stockrow.com/SFES · Data as of Dec 31, 2009 · For information only; not investment advice. · © 2026 stockrow.com