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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

7 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 21.78M 21.78M 21.78M 21.78M 21.78M 21.78M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 331.83K 719K 645.75K
Cash used (since last report) n/a n/a n/a 1.33M 2.88M 2.58M
Cash remaining n/a n/a n/a 20.45M 18.9M 19.19M
Runway (months of cash) n/a n/a n/a 61.6 26.3 29.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Rosenthal Bob Common Stock Grant Aquire A No No 7.9525 3,803 30.24K 69,306
15 Jul 21 Morrison Maureen F Common Stock Grant Aquire A No No 7.9525 2,247 17.87K 50,560
15 Jul 21 Glass Russell D Common Stock Grant Aquire A No No 7.9525 2,074 16.49K 49,733
15 Jul 21 Manko Joseph M. Jr. Common Stock, $0.10 par value Grant Aquire A No No 7.9525 2,074 16.49K 42,476
30 Jun 21 Rosenthal Bob Common Stock Grant Aquire A No No 0 10,423 0 65,503

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

66.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 85 80 +6.3%
Opened positions 15 15
Closed positions 10 7 +42.9%
Increased positions 27 22 +22.7%
Reduced positions 22 23 -4.3%
13F shares
Current Prev Q Change
Total value 151.91M 119.79M +26.8%
Total shares 13.82M 13.35M +3.6%
Total puts 171.6K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK Blackrock 1.78M $12.15M +3.0%
Vanguard 1.23M $8.39M +19.7%
Yakira Capital Management 1.06M $7.26M -0.9%
First Manhattan 1.03M $7.05M +0.0%
Horton Capital Partners 707.85K $4.8M 0.0%
Clayton Partners 700.51K $4.78M NEW
TROW T. Rowe Price 657.66K $4.49M -27.6%
Dimensional Fund Advisors 630.54K $4.3M -11.3%
Zuckerman Investment 626.96K $4.28M +6.9%
Solas Capital Management 572.48K $3.9M +18.7%
Largest transactions
Shares Bought/sold Change
Clayton Partners 700.51K +700.51K NEW
Almitas Capital 0 -642.75K EXIT
CM Management 550K +550K NEW
TROW T. Rowe Price 657.66K -250.94K -27.6%
Vanguard 1.23M +202.38K +19.7%
Punch & Associates Investment Management 0 -164.83K EXIT
Ariel Investments 198.92K -160.71K -44.7%
Susquehanna International 162.03K +107.54K +197.3%
Solas Capital Management 572.48K +90.21K +18.7%
Dimensional Fund Advisors 630.54K -80.33K -11.3%
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