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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 quarter
Period	Net Income (USD)
26 Q2	-255K
26 Q1	18.35M
25 Q4	-287K
25 Q3	1.67M
25 Q2	1.11M
25 Q1	-765K
24 Q4	-5.51M
24 Q3	-1.16M
24 Q2	-1.7M
24 Q1	-2.01M

Operating Income (USD)

SFES Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-472K
26 Q1	-432K
25 Q4	-431K
25 Q3	-540K
25 Q2	-616K
25 Q1	-511K
24 Q4	-445K
24 Q3	-565K
24 Q2	-667K
24 Q1	-950K

EBITDA (USD)

SFES EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-472K
26 Q1	-432K
25 Q4	-431K
25 Q3	-540K
25 Q2	1.11M
25 Q1	-765K
24 Q4	-5.14M
24 Q3	-1.16M
24 Q2	-1.7M
24 Q1	-2.01M

Cash Flows (USD)

SFES Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q4	-302K
24 Q2	-860K
24 Q1	-1.5M
23 Q4	-818K
23 Q3	-429K
23 Q2	-1.13M
23 Q1	-928K
22 Q4	-598K
22 Q3	-561K
22 Q2	-1.1M

EPS (USD)

SFES EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.02
26 Q1	1.1
25 Q4	-0.02
25 Q3	0.1
25 Q2	0.07
25 Q1	-0.05
24 Q4	-0.33
24 Q3	-0.07
24 Q2	-0.1
24 Q1	-0.12

Expenses (USD)

SFES Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	472K
26 Q1	432K
25 Q4	431K
25 Q3	540K
25 Q2	616K
25 Q1	511K
24 Q4	71K
24 Q3	565K
24 Q2	667K
24 Q1	950K

Cash & Debt (USD)

SFES Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	4.84M
26 Q1	28.62M
25 Q4	8.98M
25 Q3	9.14M
25 Q2	7.36M
25 Q1	6.44M
24 Q4	6.82M
24 Q3	6.92M
24 Q2	7.21M
24 Q1	8.01M

Debt ratios

SFES Debt ratios by quarter
Period	Debt ratios
26 Q2	2.58
26 Q1	97.84
25 Q4	14.04
25 Q3	1.65
25 Q2	1.15
25 Q1	0.66
24 Q4	0.6
24 Q3	0.92
24 Q2	0.92
24 Q1	1.11

Return on Capital

SFES Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.09%
26 Q1	61.36%
25 Q4	-2.48%
25 Q3	14.07%
25 Q2	10.92%
25 Q1	-8.44%
24 Q4	-56.12%
24 Q3	-7.55%
24 Q2	-10.31%
24 Q1	-11.09%

Shares Outstanding

SFES Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	16.72M
26 Q1	16.72M
25 Q4	16.72M
25 Q3	16.72M
25 Q2	16.72M
25 Q1	16.72M
24 Q4	16.72M
24 Q3	16.72M
24 Q2	16.55M
24 Q1	16.51M

Dividends (USD)

SFES Dividends (USD) by quarter
Period	Dividends (USD)
Apr 26	1.4
Dec 23	0.35
Dec 19	1
Jul 97	2.7

Employee Count

SFES Employee Count by quarter
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 quarter
Period	Book Value Per Share (USD)
26 Q2	0.37
26 Q1	1.79
25 Q4	0.69
25 Q3	0.71
25 Q2	0.61
25 Q1	0.54
24 Q4	0.59
24 Q3	0.92
24 Q2	1
24 Q1	1.1

Total Assets (USD)

SFES Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	6.85M
26 Q1	30.67M
25 Q4	12.52M
25 Q3	12.88M
25 Q2	11.33M
25 Q1	10.36M
24 Q4	11.3M
24 Q3	16.97M
24 Q2	18.19M
24 Q1	19.97M

PE Ratio

SFES PE Ratio by quarter
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 quarter
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 quarter
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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