AI Analysis

How does SFES make money? Does SFES have pricing power? What's the Earnings Whisper? Will SFES profit more as the business scales? What is SFES's management track record? Is SFES's current price justified?

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) · TTM

SFES Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	19.47M
26 Q1	20.84M
25 Q4	1.73M
25 Q3	-3.5M
25 Q2	-6.33M
25 Q1	-9.14M
24 Q4	-10.38M
24 Q3	-9.28M
24 Q2	-7.19M
24 Q1	-8.36M

Operating Income (USD) · TTM

SFES Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-1.88M
26 Q1	-2.02M
25 Q4	-2.1M
25 Q3	-2.11M
25 Q2	-2.14M
25 Q1	-2.19M
24 Q4	-2.63M
24 Q3	-4.18M
24 Q2	-4.93M
24 Q1	-5.45M

EBITDA (USD) · TTM

SFES EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-1.88M
26 Q1	-292K
25 Q4	-625K
25 Q3	-5.33M
25 Q2	-5.95M
25 Q1	-8.77M
24 Q4	-10.01M
24 Q3	-6.55M
24 Q2	-6.71M
24 Q1	-6.19M

Cash Flows (USD) · TTM

SFES Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
24 Q2	-3.6M
24 Q1	-3.88M
23 Q4	-3.31M
23 Q3	-3.09M
23 Q2	-3.22M
23 Q1	-3.19M
22 Q4	-3.26M
22 Q3	-5.37M
22 Q2	-5.52M

EPS (USD) · TTM

SFES EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	1.17
26 Q1	1.25
25 Q4	0.1
25 Q3	-0.21
25 Q2	-0.38
25 Q1	-0.55
24 Q4	-0.62
24 Q3	-0.56
24 Q2	-0.43
24 Q1	-0.51

Expenses (USD) · TTM

SFES Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	1.88M
26 Q1	2.02M
25 Q4	2.1M
25 Q3	1.74M
25 Q2	1.76M
25 Q1	1.81M
24 Q4	2.25M
24 Q3	3.86M
24 Q2	4.61M
24 Q1	5.13M

Shares Outstanding (USD) · TTM

SFES Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
24 Q2	0
24 Q1	0
23 Q4	75K
23 Q3	954K
23 Q2	1.29M
23 Q1	2.23M
22 Q4	2.94M
22 Q3	41.08M
22 Q2	40.79M

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

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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AI Analysis

Safeguard Scientifics, Inc.

Video analysis: SFES

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