SAC

Strong SellSinker

Safeguard Acquisition Corp. · Financial Services · United States · $317M · Avg Vol: $1M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
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Quality
38
Value
27
Momentum
25
P/E (TTM)
peers 12.6x
ROE
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT SAFEGUARD ACQUISITION CORP.

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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)-0.1%
10.0910.1010.1010.1110.11Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.09
RSI (14)
33.3

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
N/A
Piotroski
132.9
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
15.77x89.3
Value
27
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.4x40.3
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
-15%25.4
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
$317M
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)$317M13Strong Sell
POLEAndretti Acquisition Corp. II$316M12Strong Sell
ITHAITHAX Acquisition Corp III$308M12Strong Sell
BIXIBitcoin Infrastructure Acquisition Corp Ltd.$304M12Strong Sell
VHCPVine Hill Capital Investment Corp. II$308M12Strong Sell
SVAQSilicon Valley Acquisition Corp.$295M12Strong Sell
GPACGeneral Purpose Acquisition Corp.$296M12Strong Sell
ATIIArchimedes Tech SPAC Partners II Co.$316M16Strong Sell
ADACAmerican Drive Acquisition Company$290M12Strong Sell
JACSJackson Acquisition Company II$318M16Strong Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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Safeguard Acquisition Corp. (SAC): Stock Score Summary

Safeguard Acquisition Corp. (SAC) has a MoatMap StockRank of 13/100 based on Quality (38/100), Value (27/100), and Momentum (25/100) 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$10.09
Market Cap$317M
Price/Book1.40
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 13/100, with a Strong Sell signal. It is a composite of Quality (38), Value (27), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 13/100. 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).