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SFE Safeguard Scientifics

Historically, Safeguard Scientifics (NYSE:SFE) has provided capital and relevant expertise to fuel the growth of technology-driven businesses. Safeguard has a distinguished track record of fostering innovation and building market leaders that spans more than six decades. Currently, Safeguard is pursuing a focused strategy to value-maximize and monetize its ownership interests over a multiyear time frame to drive shareholder value.

Company profile

Ticker
SFE
Exchange
CEO
Robert Rosenthal
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SAFEGUARD SCIENTIFICS INC ET AL
SEC CIK
IRS number
231609753

SFE stock data

(
)

Calendar

5 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.6M 15.6M 15.6M 15.6M 15.6M 15.6M
Cash burn (monthly) 278.67K 787.67K 2.45M 3.13M 372.67K 678.58K
Cash used (since last report) 1.04M 2.95M 9.17M 11.73M 1.39M 2.54M
Cash remaining 14.56M 12.65M 6.43M 3.87M 14.21M 13.06M
Runway (months of cash) 52.2 16.1 2.6 1.2 38.1 19.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Apr 21 Rosenthal Bob Common Stock Grant Aquire A No No 6.5825 3,995 26.3K 55,080
15 Apr 21 Morrison Maureen F Common Stock Grant Aquire A No No 6.5825 2,361 15.54K 37,890
15 Apr 21 Glass Russell D Common Stock Grant Aquire A No No 6.5825 2,179 14.34K 37,236
15 Apr 21 Manko Joseph M. Jr. Common Stock, $0.10 par value Grant Aquire A No No 6.5825 2,179 14.34K 29,979

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

63.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 80 72 +11.1%
Opened positions 15 2 +650.0%
Closed positions 7 18 -61.1%
Increased positions 22 16 +37.5%
Reduced positions 23 31 -25.8%
13F shares
Current Prev Q Change
Total value 119.79M 104.39M +14.8%
Total shares 13.35M 13.94M -4.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.73M $11.04M +2.2%
Yakira Capital Management 1.07M $6.85M +1.4%
First Manhattan 1.03M $6.6M -17.8%
Vanguard 1.03M $6.56M -27.8%
TROW T. Rowe Price 908.6K $5.8M -18.0%
Dimensional Fund Advisors 710.86K $4.54M -9.9%
Horton Capital Partners 707.85K $4.8M NEW
Almitas Capital 642.75K $4.1M 0.0%
Zuckerman Investment 586.22K $3.74M -6.1%
Solas Capital Management 482.28K $3.08M NEW
Largest transactions
Shares Bought/sold Change
Horton Capital Partners 707.85K +707.85K NEW
Horton Capital Management 482.11K -692.76K -59.0%
Solas Capital Management 482.28K +482.28K NEW
Vanguard 1.03M -396.25K -27.8%
First Manhattan 1.03M -224.27K -17.8%
Prescott Group Capital Management, L.L.C. 0 -204.64K EXIT
TROW T. Rowe Price 908.6K -199.13K -18.0%
Punch & Associates Investment Management 164.83K -182K -52.5%
JHG Janus Henderson 192.63K -117.61K -37.9%
Dimensional Fund Advisors 710.86K -77.9K -9.9%
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