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Safeguard Scientifics, Inc.

$0.38 -$0.41 (-51.61%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.36

Day Range

$0.38 - $0.38

Year Range

$0.22$1.89

Market Cap

6.35M

AVG Volume

5.94K

Trailing/Forward PE

0.33/-

PEG ratio

-0.01

Dividend Yield

368.42%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Net Income (USD)

SFES Net Income (USD) by year
Period	Net Income (USD)
2025	1.73M
2024	-10.38M
2023	-9.83M
2022	-14.26M
2021	27M
2020	-37.62M
2019	54.56M
2018	-15.63M
2017	-88.57M
2016	-22.26M

Operating Income (USD)

SFES Operating Income (USD) by year
Period	Operating Income (USD)
2025	-2.1M
2024	-2.63M
2023	-5.68M
2022	-4.78M
2021	-7.15M
2020	-9.47M
2019	-9.98M
2018	-16.87M
2017	-17.13M
2016	-18.69M

EBITDA (USD)

SFES EBITDA (USD) by year
Period	EBITDA (USD)
2025	-625K
2024	-10.01M
2023	-5.36M
2022	-4.78M
2021	-7.15M
2020	-15.19M
2019	68.58M
2018	438K
2017	-79.95M
2016	-17.63M

Cash Flows (USD)

SFES Cash Flows (USD) by year
Period	Cash Flows (USD)
2024	-2.66M
2023	-3.31M
2022	-3.26M
2021	-3.42M

EPS (USD)

SFES EPS (USD) by year
Period	EPS (USD)
2025	0.1
2024	-0.62
2023	-0.61
2022	-0.86
2021	1.19
2020	-1.81
2019	2.65
2018	-0.76
2017	-4.33
2016	-1.31

Expenses (USD)

SFES Expenses (USD) by year
Period	Expenses (USD)
2025	2.1M
2024	2.25M
2023	5.36M
2022	4.78M
2021	7.15M
2020	9.47M
2019	9.98M
2018	16.87M
2017	17.13M
2016	18.69M

Cash & Debt (USD)

SFES Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	8.98M
2024	6.82M
2023	9.5M
2022	20.15M
2021	29.29M

Debt ratios

SFES Debt ratios by year
Period	Debt ratios
2025	0.42
2024	0.22
2023	0.25
2022	-0.45
2021	-0.58

Return on Capital

SFES Return on Capital by year
Period	Return on Capital
2025	14.93%
2024	-105.68%
2023	-49.19%
2022	-41.25%
2021	53.4%

Shares Outstanding

SFES Shares Outstanding by year
Period	Shares Outstanding
2025	16.72M
2024	16.72M
2023	16.63M
2022	16.13M
2021	16.8M
2020	20.83M
2019	20.67M
2018	20.55M
2017	20.47M
2016	20.36M

Dividends (USD)

SFES Dividends (USD) by year
Period	Dividends (USD)
2026	1.4
2023	0.35
2019	1
1997	2.7

Employee Count

SFES Employee Count by year
Period	Employee Count
2023	2
2022	2
2021	3
2020	5
2019	7
2018	13
2017	33
2016	33
2015	30
2014	30

Book Value Per Share (USD)

SFES Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.69
2024	0.59
2023	1.2
2022	2.14
2021	3.01

Total Assets (USD)

SFES Total Assets (USD) by year
Period	Total Assets (USD)
2025	12.52M
2024	11.3M
2023	22.84M
2022	37.69M
2021	54.03M

PE Ratio

SFES PE Ratio by year
Period	PE Ratio
Sep 26	0.3
Sep 26	0.32
Aug 26	0.38
Aug 26	0.31
Aug 26	0.3
Aug 26	0.3
Jul 26	0.31
Jul 26	0.34
Jul 26	0.32
Jul 26	0.3
Jul 26	0.34
Jun 26	3.97
Jun 26	4.74
Jun 26	4.75
Jun 26	4.75
May 26	4.75
May 26	4.05
May 26	4.17
May 26	4.93
May 26	4.56
Apr 26	3.59
Apr 26	16.67
Apr 26	16.19
Apr 26	15.61
Oct 22	17.38
Oct 22	17.14
Oct 22	17.43
Oct 22	16.53
Sep 22	17.57
Sep 22	18.04
Sep 22	19.4
Sep 22	20.44
Sep 22	18.6
Aug 22	18.74
Aug 22	18.88
Aug 22	19.54
Aug 22	26.09
Jul 22	26.22
Jul 22	25.47
Jul 22	24.23
Jul 22	24.79
Jul 22	24.1
Jun 22	24.41
Jun 22	22.3
Jun 22	28.58
Jun 22	25.53
May 22	26.59
May 22	20.69
May 22	21.74
May 22	24.97
Apr 22	2.57
Apr 22	2.9
Apr 22	3.06
Apr 22	3.12
Apr 22	3.31
Mar 22	3.28
Mar 22	3.02
Mar 22	3.31
Mar 22	4.12
Feb 22	4.57
Feb 22	4.41
Feb 22	4.49
Feb 22	4.67
Jan 22	4.52
Jan 22	4.8
Jan 22	5.14
Jan 22	5.4
Dec 21	5.4
Dec 21	4.81
Dec 21	5.01
Dec 21	5.35
Dec 21	5.22
Nov 21	5.45
Nov 21	5.88
Nov 21	6.1
Nov 21	6.36
Oct 21	31.2
Oct 21	31.09
Oct 21	30.82
Oct 21	30.42
Oct 21	33.35
Sep 21	32.27
Sep 21	31.83
Sep 21	31.23
Sep 21	31.75
Aug 21	28.82
Aug 21	28.3
Aug 21	28.97
Aug 20	7.68
Jul 20	6.97
Jul 20	7.31
Jul 20	7.39
Jul 20	7.65
Jul 20	8
Jun 20	8.24
Jun 20	8.25
Jun 20	7.91
Jun 20	9.05
May 20	7.75
May 20	8.1

Free Cash Flow Yield

SFES Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 24	-26.41%
Dec 24	-27.23%
Dec 24	-25.04%
Dec 24	-24.85%
Nov 24	-23.94%
Nov 24	-22.01%
Nov 24	-21.15%
Nov 24	-22.23%
Nov 24	-23.49%
Oct 24	-24.69%
Oct 24	-27.58%
Oct 24	-25.63%
Oct 24	-24.59%
Sep 24	-28.54%
Sep 24	-26.36%
Sep 24	-25.14%
Sep 24	-25.54%
Aug 24	-23.96%
Aug 24	-25.81%
Aug 24	-26.05%
Aug 24	-22.58%
Aug 24	-26.13%
Jul 24	-27.31%
Jul 24	-29.35%
Jul 24	-29.17%
Jul 24	-28.96%
Jun 24	-23.41%
Jun 24	-23.14%
Jun 24	-22.74%
Jun 24	-22.11%
May 24	-21.86%
May 24	-20.95%
May 24	-19.13%
May 24	-20.95%
May 24	-23.97%
Apr 24	-24.87%
Apr 24	-23.69%
Apr 24	-25.19%
Apr 24	-26.09%
Mar 24	-26.53%
Mar 24	-22.57%
Mar 24	-25.28%
Mar 24	-25.28%
Mar 24	-25.28%
Feb 24	-26.34%
Feb 24	-25.62%
Feb 24	-41.22%
Feb 24	-27.09%
Jan 24	-25.28%
Jan 24	-26.71%
Jan 24	-25.98%
Jan 24	-24.63%
Dec 23	-24.31%
Dec 23	-18.77%
Dec 23	-18.77%
Dec 23	-19.35%
Dec 23	-19.15%
Nov 23	-19.35%
Nov 23	-19.35%
Nov 23	-18.96%
Nov 23	-19.35%
Oct 23	-19.75%
Oct 23	-19.56%
Oct 23	-18.64%
Oct 23	-17.97%
Sep 23	-19.95%
Sep 23	-19.37%
Sep 23	-19.37%
Sep 23	-18.13%
Sep 23	-18.47%
Aug 23	-16.62%
Aug 23	-17.05%
Aug 23	-15.34%
Aug 23	-12.7%
Jul 23	-12.79%
Jul 23	-13.3%
Jul 23	-13.76%
Jul 23	-11.94%
Jun 23	-12.01%
Jun 23	-12.39%
Jun 23	-12.46%
Jun 23	-11.59%
Jun 23	-10.49%
May 23	-11.32%
May 23	-12.01%
May 23	-11.32%
May 23	-9.57%
Apr 23	-10.97%
Apr 23	-11.41%
Apr 23	-10.92%
Apr 23	-13.37%
Mar 23	-11.74%
Mar 23	-11.47%
Mar 23	-9.39%
Mar 23	-8.86%
Mar 23	-10.7%
Feb 23	-10.81%
Feb 23	-10.57%
Feb 23	-10.27%
Feb 23	-10.37%

Price to Book

SFES Price to Book by year
Period	Price to Book
Sep 26	0.21
Sep 26	0.22
Aug 26	0.26
Aug 26	0.22
Aug 26	0.21
Aug 26	0.21
Jul 26	0.22
Jul 26	0.23
Jul 26	0.22
Jul 26	0.21
Jul 26	0.23
Jun 26	0.59
Jun 26	0.71
Jun 26	0.71
Jun 26	0.71
May 26	0.71
May 26	0.61
May 26	0.62
May 26	0.74
May 26	0.68
Apr 26	0.54
Apr 26	2.49
Apr 26	2.42
Apr 26	2.33
Mar 26	2.15
Mar 26	2.12
Mar 26	1.94
Mar 26	0.99
Feb 26	0.99
Feb 26	1.06
Feb 26	1.04
Feb 26	1.06
Jan 26	1.07
Jan 26	1.08
Jan 26	1.07
Jan 26	1.11
Jan 26	1.11
Dec 25	1.28
Dec 25	1.2
Dec 25	1.18
Dec 25	1.18
Nov 25	1.22
Nov 25	1.23
Nov 25	1.36
Nov 25	1.45
Oct 25	1.45
Oct 25	1.46
Oct 25	1.48
Oct 25	1.46
Oct 25	1.44
Sep 25	1.65
Sep 25	1.58
Sep 25	1.57
Sep 25	1.45
Aug 25	1.54
Aug 25	1.66
Aug 25	1.53
Aug 25	1.4
Aug 25	1.25
Jul 25	1.25
Jul 25	1.33
Jul 25	1.44
Jul 25	1.49
Jun 25	1.33
Jun 25	1.29
Jun 25	1.38
Jun 25	1.36
May 25	1.51
May 25	1.51
May 25	1.51
May 25	1.6
May 25	1.67
Apr 25	1.61
Apr 25	1.5
Apr 25	1.41
Apr 25	1.33
Mar 25	0.93
Mar 25	0.9
Mar 25	0.87
Mar 25	0.88
Feb 25	0.9
Feb 25	0.93
Feb 25	0.93
Feb 25	0.96
Jan 25	0.89
Jan 25	0.87
Jan 25	0.88
Jan 25	0.9
Jan 25	0.94
Dec 24	0.83
Dec 24	0.8
Dec 24	0.87
Dec 24	0.88
Nov 24	0.91
Nov 24	0.99
Nov 24	1.03
Nov 24	0.98
Nov 24	0.93
Oct 24	0.89
Oct 24	0.79

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Safeguard Scientifics, Inc.

Video analysis: SFES

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