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SAC

STRONG SELL

Safeguard Acquisition Corp. · Financial Services · United States · $316M · Avg Vol: $80K/d

16
StockRank
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Q
38
V
27
M
32
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Safeguard Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Safeguard Acquisition Corp.

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue
EPS
Shares31.4M23.7M
Debt
Equity223.0M
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+0.3%
10.0210.0510.0810.1010.13Jun 17Jul 10Jul 30
SMA 50SMA 200
Close
$10.12
RSI (14)
53.8

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
131.6
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
15.77x91.1
Value
27
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.4x38.2
P/S
N/A
Div Yield
N/A
Momentum
32
52W High %
N/A
RS 6M
-6%45.9
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$316M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAC are excluded.

TickerCompanyMkt CapStockRankSignal
SACSafeguard Acquisition Corp.(you)$316M16STRONG SELL
JACSJackson Acquisition Company II$316M16STRONG SELL
PMTRPerimeter Acquisition Corp. I$322M15STRONG SELL
RNGTRange Capital Acquisition Corp II$317M14STRONG SELL
BIXIBitcoin Infrastructure Acquisition Corp Ltd.$301M14STRONG SELL
VACIViking Acquisition Corp. I$311M13STRONG SELL
ITHAITHAX Acquisition Corp III$306M13STRONG SELL
SBXESilverBox Corp V$351M15STRONG SELL
SOULSoulpower Acquisition Corporation$353M15STRONG SELL
BLUWBlue Water Acquisition Corp. III$333M18STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Safeguard Acquisition Corp. (SAC): Stock Score Summary

Safeguard Acquisition Corp. (SAC) has a MoatMap StockRank of 16/100 based on Quality (38/100), Value (27/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Safeguard Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Safeguard Acquisition Corp.

Key Financial Metrics

Price$10.12
Market Cap$316M
Price/Book1.41
Debt/Equity0.00x
Operating Margin0.0%

Safeguard Acquisition Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Safeguard Acquisition Corp.’s (SAC) StockRank?
MoatMap’s StockRank for Safeguard Acquisition Corp. (SAC) is 16/100, with a Strong Sell signal. It is a composite of Quality (38), Value (27), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Safeguard Acquisition Corp. have an economic moat?
Safeguard Acquisition Corp. (SAC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Safeguard Acquisition Corp. a buy, hold, or sell?
MoatMap’s current signal for Safeguard Acquisition Corp. (SAC) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Safeguard Acquisition Corp. in?
Safeguard Acquisition Corp. (SAC) operates in the Financial Services sector, specifically the Shell Companies industry (United States).