Stock fact sheet · data as of
Safeguard Scientifics, Inc. (SFES): fair value, margin of safety and Wheel Score
Ticker symbol SFES · Financial Services · Asset Management · United States · Speculative Income
Is SFES undervalued?
At 0.6000 (close of 5 Nov 2026), SFES trades 98% below the GLS average fair value of 29.17. That average comes from 7 models run on the latest filings, and 6 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Safeguard Scientifics, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between DCF (0.5249) and GLS Growth (71.28). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files SFES under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for SFES
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.5249 | -13% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 3.12 | +421% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 66.60 | +11000% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 29.11 | +4752% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 71.28 | +11781% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 20.60 | +3333% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 12.94 | +2056% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.4933 | -18% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Safeguard Scientifics, Inc. scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.2/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 14.7%, ROE 14.9%, ROA 13.8% - with debt at 0.02 times equity and negative free cash flow.
The dividend yield is high at 233.33% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 14.7% |
|---|---|---|---|
| GLS Moat | 2.2 / 10 | ROE | 14.9% |
| Debt / equity | 0.02 | ROA | 13.8% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: No options
No options are listed on Safeguard Scientifics, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 26, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 2k shares a day on a market cap of $10M, with a beta of -0.87 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $10M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.60 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 98% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 2.2/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -0.87, $10M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Safeguard Scientifics, Inc. reports earnings on 6 Nov 2026 - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Safeguard Scientifics, Inc. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HZEN Grayscale Horizen Trust (ZEN) | 0.6000 | - | - | 9No options | $10M |
| STRN SMART Trend 25 ETF | 24.33 | 0.2336 | -10314% | 10No options | $11M |
| ICMB Investcorp Credit Management BDC, Inc. | 0.6592 | 9.41 | +93% | 25Weak | $10M |
| EMES Harbor Emerging Markets Select ETF (EMES) | 25.03 | 1.76 | -1319% | 9No options | $11M |
| ACII Innovator Index Autocallable Income Strategy ETF | 25.31 | 9.83 | -157% | 12No options | $11M |
| CAFRX Commonwealth Africa Fund | 12.12 | 371.53 | +97% | 28No options | $9M |
| EQS Equus Total Return Inc | 0.6400 | - | - | 13No options | $9M |
| NMBL NovaTide Flexible Allocation ETF | 20.59 | 29.67 | +31% | 23No options | $9M |
| BBLS Munificent Seven ETF | 26.28 | 0.2032 | -12833% | 12No options | $8M |
| BENF Beneficient | 0.7750 | - | - | 12No options | $12M |
| WNMLA Winmill & Co. Incorporated | 5.99 | 46.33 | +87% | 32No options | $8M |
| FXBY Foxby Corp. | 23.72 | 185.25 | +87% | 32No options | $12M |
⚖ Compare SFES with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SFES
Is SFES undervalued right now?
By the GLS models, yes: at 0.6000 the stock is 98% below the average fair value of 29.17 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SFES and what does it mean?
SFES has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for SFES?
29.17 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Safeguard Scientifics, Inc. report earnings next?
The next earnings report is due on 6 Nov 2026, 1 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does SFES have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SFES, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.