Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
On Oct. 13, 2026, SFES is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Its market capitalization is not available, so no size classification is given.
A per-ticker accuracy statistic for SFES is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SFES included.
Follow SFES free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Investors, NEC peers listed below that report each metric.
| Metric | SFES | Rank |
|---|---|---|
| EPS | $-0.61 | – |
| Metric | SFES | Rank |
|---|---|---|
| ROE | -0.2% | – |
| ROA | -0.2% | – |
| Tax Rate | 0.0% | – |
| Metric | SFES | Rank |
|---|---|---|
| D/E Ratio | 0.08x | – |
| Financial Leverage | 1.08x | – |
| Interest Coverage | -0.8x | – |
| Metric | SFES | Rank |
|---|---|---|
| Operating Cash Flow | -$3M | – |
| Metric | SFES | Rank |
|---|---|---|
| Operating Income | -$5M | – |
| Net Income | $0.00M | – |
| Metric | SFES | Rank |
|---|---|---|
| EPS Growth | -122.0% | – |
| Total Liabilities | $2M |
Companies classified under the same SEC industry code as Safeguard Scientifics Inc (Investors, NEC): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeMatthew Barnard Good afternoon, and thank you for joining us for this presentation of Safeguard Scientifics first quarter 2022 financial results. Joining me on today's call and webcast are Eric ...
Good morning ladies and gentlemen, and welcome to the Safeguard Scientifics first quarter 2010 results conference call. At this time all participants are in a listen-only mode. Later we will conduct a ...
NEW YORK, Feb. 12, 2024 (GLOBE NEWSWIRE) -- OTC Markets Group Inc. (OTCQX: OTCM), operator of regulated markets for trading 12,000 U.S. and international securities, today announced Safeguard ...
On Oct. 13, 2026, SFES is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for SFES is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Safeguard Scientifics Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
3 issuers in our coverage, SFES included, share the SEC industry code Investors, NEC. The largest are: Ha Sustainable Infrastructure Capital, Inc. (HASI), Mentor Capital, Inc. (MNTR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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