Sagimet Biosciences Inc. (SGMT) stock
Close on Nov 12, 2026Market cap $679.39MP/E –Yield –
Sagimet Biosciences statistics
57 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
- Nov 12, 2026 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.81
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 39.8%
- 10.9%
- Float
- 61M
- 49M
- Shares Held by Insiders
- 2.20%
- 12.1%
- Shares Held by Institutions
- 82.1%
- 56.4%
Short sellingIndustry
- Short Interest
- 12M
- –
- Short Interest Change
- 5.59%
- -0.76%
- Short % of Float
- 20.0%
- 9.04%
- Short % of Shares Outstanding
- 19.6%
- 6.30%
- Days to Cover
- 10.47
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $11.45
- –
- 52-Week Low
- $4.50
- –
- 20-Day Moving Average
- $9.99
- –
- 50-Day Moving Average
- $9.89
- –
- 200-Day Moving Average
- $7.68
- –
- Average True Range (14)
- $0.68
- –
- Price Change (1 Week)
- 19.8%
- 1.51%
- Price Change (1 Month)
- 44.9%
- -2.35%
- Price Change (3 Months)
- 3.60%
- -21.1%
- Price Change (6 Months)
- 48.3%
- -22.6%
- Price Change (YTD)
- 84.6%
- -22.6%
- Price Change (1 Year)
- 28.6%
- -20.7%
- Price Change (3 Years)
- 390.1%
- -27.4%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.17
- 0.79
- Relative Strength Index (14)
- 58.4
- 44.7
- Volatility (1 Year)
- 82.6%
- 80.4%
- Beta (5 Years)
- 3.15
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -29.5%
- -51.2%
- Return on Assets (ROA)
- -26.0%
- -40.6%
- Return on Capital Employed (ROCE)
- -24.5%
- -38.0%
Financial positionIndustry
- Current Ratio
- 6.34
- 3.30
- Quick Ratio
- 7.26
- 2.42
EfficiencyIndustry
- Profits Per Employee
- -$3.33M
- -$683.67K
- Employee Count
- 16
- 75
- WACC
- 17.5%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $275.80M
- $17.46M
- Net Cash Per Share
- $4.44
- $0.72
- Equity (Book Value)
- $242.18M
- $53.27M
- Book Value Per Share
- $3.90
- $1.50
- Tangible Book Value
- $242.18M
- $26.82M
- Working Capital
- $202.74M
- $79.47M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -7.85%
- -20.8%
Scores and fair valueIndustry
- Altman Z-Score
- 8.44
- 0.30
- Piotroski F-Score
- 1
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SGMT | S&P 500 | Difference | SGMT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +24.2% | -2.7% | +26.9 pts | ||
| 3 months | +16.4% | -1.7% | +18.1 pts | ||
| Year to date | +84.6% | +11.9% | +72.7 pts | ||
| 1 year | +23.9% | +12.0% | +11.9 pts | ||
| 3 years | +322.8% | +78.2% | +244.6 pts | +61.7% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
12M SGMT shares were sold short on Oct 30, 2026, up 5.6% from the previous report, or 20.02% of the shares available to trade. At recent volumes it would take 10.5 days to buy them back. Over the last 20 sessions, 54.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,172,501 | +5.6% | 1,162,145 | 10.5 |
| Oct 15, 2026 | 11,528,274 | +3.0% | 1,400,788 | 8.2 |
| Sep 30, 2026 | 11,189,683 | +9.0% | 1,670,057 | 6.7 |
| Sep 15, 2026 | 10,262,901 | +1.5% | 971,533 | 10.6 |
| Aug 31, 2026 | 10,112,756 | -13.9% | 1,055,498 | 9.6 |
| Aug 14, 2026 | 11,746,200 | +1.3% | 1,713,131 | 6.9 |
| Jul 31, 2026 | 11,595,503 | +19.0% | 711,090 | 16.3 |
| Jul 15, 2026 | 9,743,203 | +18.1% | 1,059,366 | 9.2 |
| Jun 30, 2026 | 8,252,474 | +41.6% | 2,098,756 | 3.9 |
| Jun 15, 2026 | 5,829,798 | +21.3% | 646,937 | 9.0 |
| May 29, 2026 | 4,804,256 | +14.1% | 826,148 | 5.8 |
| May 15, 2026 | 4,211,720 | -7.1% | 985,380 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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