StockData

Safeguard Acquisition Corp. (SAC) stock

SACNYSEBlank ChecksFiscal year ends December 31Also trades as SAC.UN, SAC.WT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026
$10.15+0.00 (0.00%)

Close on Nov 13, 2026Market cap $318.37MP/E –Yield –

Safeguard Acquisition statistics

37 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$318.37M
$313.03M
Enterprise Value
$317.43M
$310.53M

Share statisticsIndustry

Float
23M
24M
Shares Held by Insiders
25.4%
18.2%
Shares Held by Institutions
61.3%
68.7%

Short sellingIndustry

Short Interest
2,276
–
Short Interest Change
24.4%
0.52%
Short % of Float
0.01%
3.95%
Short % of Shares Outstanding
0.01%
3.18%
Days to Cover
1.00
1.00

Stock price statisticsIndustry

52-Week High
$11.02
–
52-Week Low
$9.90
–
20-Day Moving Average
$10.12
–
50-Day Moving Average
$10.11
–
200-Day Moving Average
$10.06
–
Average True Range (14)
$0.01
–
Price Change (1 Week)
0.30%
0.10%
Price Change (1 Month)
0.40%
0.38%
Price Change (3 Months)
0.59%
0.40%
Price Change (6 Months)
0.00%
1.35%
Average Volume (10 Days)
59,733
–
Average Volume (20 Days)
38,886
–
Average Volume (90 Days)
70,466
–
Relative Strength Index (14)
71.2
56.1
Volatility (1 Year)
4.03%
17.8%

Financial positionIndustry

Current Ratio
9.32
2.24
Quick Ratio
8.47
1.56

EfficiencyIndustry

Employee Count
10
67

Balance sheetIndustry

Net Cash (Debt)
$938.22K
$866.50K
Net Cash Per Share
$0.03
$0.04
Equity (Book Value)
-$8.27M
-$170.61K
Book Value Per Share
-$0.26
-$0.01
Tangible Book Value
-$8.27M
-$412.80K
Working Capital
$921.52K
$357.41K

Scores and fair valueIndustry

Altman Z-Score
20.47
10.24

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodSACS&P 500DifferenceSAC per yearS&P 500 per year
1 month+0.4%-3.0%+3.4 pts
3 months+0.5%-2.8%+3.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SAC shares were sold short on Oct 30, 2026, up 24.4% from the previous report, or 0.01% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 82.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,276+24.4%21,0331.0
Oct 15, 20261,830+2.1%117,1651.0
Sep 30, 20261,793+101.9%141,5031.0
Sep 15, 2026888–221,7901.0
Aug 14, 20261,672+22.6%5,5891.0
Jul 31, 20261,364-2.6%11012.4
Jul 15, 20261,401-62.4%21,4981.0
Jun 30, 20263,722+547.3%3,2831.1
Jun 15, 2026575-78.3%3,6281.0
May 29, 20262,645-1.0%3,3411.0
May 15, 20262,672-5.8%12,8151.0
Apr 30, 20262,836+9.6%265,2611.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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