Safeguard Acquisition Corp

SACFinancial·Shell Companies·USA·Small·NYSE·Nov 12 • 12:50 PM ET

10.130.00 (0.00%)

2026-11-12 20:40 CET

Market cap

$317.74M

Revenue, TTM

0.00 USD m

Net income, TTM

5.96 USD m

Free cash flow, TTM

-0.98 USD m

EPS diluted, TTM

0.19

Price / earnings

53.32

Compare

Price

SAC against its 20 and 50-day averages

Terms2050

Patternshover a marker to name it

8.0% under the 52-week high of 11.02 on 12 Feb 2026. 52-week low 9.90 on 27 Jan 2026. Last 15 sessions, 0.4% high to low. This session is unfinished.

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 6
CANSLIM 3 of 6 — fails: Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 1 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; P/E: Under 25 — not on the tape: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — not on the tape: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

SAC

52-week range, 21% of the way up

9.9011.02

Safeguard Acquisition Corp. is a blank check company, which engages in effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company was founded on June 27, 2025 and is headquartered in Las Vegas, NV.

IPO	Jan 26, 2026
ATR, 14d	0.01
Rel volume	0.00
Short float	0.01%
Insider own	25.94%
Inst own	62.44%

Snapshot

6 groups

Valuation

Index	-
Market Cap	$317.74M
Enterprise Value	316.80M
Income	5.96M
Sales	0.00M
Book / share	7.29
Cash / share	0.03
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Jan 26, 2026

Ratios

Price / earnings	53.32
Forward price / earnings	-
Price / earnings / growth	-
Price / sales	-
Price / book	1.39
Price / cash	338.02
Price / free cash flow	-
Value / cash profit	-
Value / sales	-
Quick Ratio	9.32
Current Ratio	9.32
Debt / equity	0.00
Long-term debt / equity	0.00
Options and short	No / Yes

Earnings

Earnings / share	0.19
Earnings next year	-
Earnings next quarter	-
Earnings this year	-
Earnings next year	-
Earnings growth, 5 years	-
Past earnings growth	- -
Past sales growth	- -
Earnings vs last year	-
Sales vs last year	-
Earnings vs last quarter	3352.63%
Sales vs last quarter	-
Earnings	-
Surprise	- -

Ownership

Insiders own	25.94%
Insider trades	0.00%
Institutions own	62.44%
Institution trades	-
Return on assets	5.01%
Return on equity	5.22%
Return on capital	2.61%
Gross Margin	-
Operating margin	-
Profit Margin	-
20-day average	0.20%
50-day average	0.26%
200-day average	0.77%

Technical

Shares out	23.70M
Shares floating	23.23M
Short / float	0.01%
Short ratio	0.02
Short interest	0.00M
52-week high	11.02 -8.0%
52-week low	9.90 +2.3%
Volatility	0.02% 0.05%
Average range	0.01
Strength index	59.66
Market sensitivity	-
Relative volume	0.00
Avg Volume	127.68K
Volume	121

Performance

Perf Week	0.10%
Perf Month	0.10%
Perf Quarter	0.30%
Perf Half Y	-0.20%
Perf YTD	1.20%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recommendation	-
Target Price	-
Prev Close	10.13
Price	10.13
Change %	0.00%

Key figures

Revenue, TTM	0.00
Net income, TTM	5.96
EPS diluted, TTM	0.19
EBIT, TTM	-0.87
Free cash flow, TTM	-0.98
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap, statement	317.74
Price / earnings	53.32
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2025	TTM
EPS, annual	0.011	0.19
EPS, quarterly	0	-0.002	0.013	0.057	0.059	0.062
Period	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	0	0
Period	2025	TTM
Sales, quarterly	0	0	0	0	0	0
Period	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	31.367	31.367
Period	2025	MRQ
Shares, quarterly	31.367	31.367	31.367	31.367	31.367	31.367
Period	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY
Total Revenue	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00
Gross Profit	0.00	0.00
Selling, General and Administrative Excl. Other	0.87	0.19
Other Operating Expense	0.00	0.00
Operating Income	-0.87	-0.19
Interest Expense	0.00	0.00
Unusual Expense	0.00	0.00
Net Income Before Taxes	5.96	0.33
Income Taxes	0.00	0.00
Consolidated Net Income	5.96	0.33
Net Income From Continuing Operations	5.96	0.33
Net Income	5.96	0.33
EPS (Recurring)	0.19	0.01
EPS (Basic, Before Extraordinaries)	0.19	0.01
EPS (Diluted)	0.19	0.01
EBITDA	-0.87	-0.19
Non-Operating Income (Expense)	6.83	0.53
Other After Tax Adjustments	0.00	0.00
Price To Earnings Ratio	53.32	53.32
Shares Outstanding	31.37	31.37
Market Capitalization	317.74	317.74

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q3	2025Q2
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.23	0.23	0.28	0.13	0.06	0.02	0.00
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.23	-0.23	-0.28	-0.13	-0.06	-0.02	0.00
Interest Expense	0.00	0.00	0.00	0.00	-	-	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	1.94	1.85	1.78	0.39	-0.06	-0.02	0.00
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	1.94	1.85	1.78	0.39	-0.06	-0.02	0.00
Net Income From Continuing Operations	1.94	1.85	1.78	0.39	-0.06	-0.02	0.00
Net Income	1.94	1.85	1.78	0.39	-0.06	-0.02	0.00
EPS (Recurring)	0.06	0.06	0.06	0.01	-0.00	-0.00	0.00
EPS (Basic, Before Extraordinaries)	0.06	0.06	0.06	0.01	-0.00	-0.00	0.00
EPS (Diluted)	0.06	0.06	0.06	0.01	-0.00	-0.00	0.00
EBITDA	-0.23	-0.23	-0.28	-0.13	-0.06	-0.02	0.00
Non-Operating Income (Expense)	2.17	2.08	2.06	0.53	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	53.32	-	-	-	-	-	-
Shares Outstanding	31.37	31.37	31.37	31.37	31.37	27.31	31.37
Market Capitalization	317.74	315.55	312.41	312.41	-	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY
Cash & Short Term Investments	1.63
Short Term Receivables	0.00
Inventories	0.00
Other Current Assets	0.08
Total Current Assets	1.72
Net Property, Plant & Equipment	0.00
Total Investments and Advances	230.53
Intangible Assets	0.00
Other Assets	0.06
Total Assets	232.31
Short Term Debt Incl. Current Port. of LT Debt	0.00
Accounts Payable	0.00
Other Current Liabilities	0.11
Total Current Liabilities	0.11
Long Term Debt	0.00
Provision for Risks Charges	0.00
Other Liabilities	9.20
Total Liabilities	9.31
Non-Equity Reserves	0.00
Preferred Stock - Carrying Value	0.00
Common Equity	223.00
Total Shareholders Equity	223.00
Accumulated Minority Interest	0.00
Total Equity	223.00
Total Liabilities & Stockholders Equity	232.31
Book Value Per Share	7.11
Tangible Book Value Per Share	7.11
Price to Book Ratio	1.39
Return on Invested Capital	0.15
Quick Ratio	15.77
Current Ratio	15.77

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY
Net Income	5.96	0.33
Other Funds (Non Cash)	-6.83	-0.50
Funds from Operations	-0.87	-0.17
Extraordinary Item	0.00	0.00
Changes in Working Capital	-0.11	-0.12
Cash from Operating Activities	-0.98	-0.29
Capital Expenditures	0.00	0.00
Net Assets From Acquisitions	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00
Purchase or Sale of Investments	-230.00	-230.00
Purchase of Investments	-230.00	-230.00
Sale Or Maturity of Investments	0.00	0.00
Other Uses	0.00	0.00
Other Sources	0.00	0.00
Cash from Investing Activities	-230.00	-230.00
Cash Dividends Paid	0.00	0.00
Change in Capital Stock	232.06	232.06
Repurchase of Common Pref Stock	0.00	0.00
Sale of Common Pref Stock	232.06	232.06
Proceedsfrom Stock Options	232.06	232.06
Issuance or Reduction of Debt, Net	-0.13	-0.13
Change in Long Term Debt	-0.13	-0.13
Issuance of Long Term Debt	0.00	0.00
Reduction of Long Term Debt	-0.13	-0.13
Net Financing Active Other Cash Flow	0.00	0.00
Other Financing Activities Uses	0.00	0.00
Cash from Financing Activities	231.92	231.92
Net Change in Cash	0.94	1.63
Free Cash Flow	-0.98	-0.29
Preferred Dividends (Cash Flow)	-	0.00
Deferred Taxes & Investment Tax Credit	-	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q3
Cash & Short Term Investments	0.94	1.14	1.41	1.63	0.00	0.00
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.09	0.12	0.08	0.08	0.00	0.03
Total Current Assets	1.03	1.25	1.48	1.72	0.00	0.03
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	236.83	234.66	232.58	230.53	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.01	0.03	0.05	0.06	0.20	0.02
Total Assets	237.88	235.95	234.11	232.31	0.20	0.05
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.03	0.03
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.11	0.12	0.14	0.11	0.20	0.02
Total Current Liabilities	0.11	0.12	0.14	0.11	0.23	0.05
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9.20	9.20	9.20	9.20	0.00	0.00
Total Liabilities	9.31	9.32	9.34	9.31	0.23	0.05
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	228.57	226.63	224.77	223.00	-0.03	0.01
Total Shareholders Equity	228.57	226.63	224.77	223.00	-0.03	0.01
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	228.57	226.63	224.77	223.00	-0.03	0.01
Total Liabilities & Stockholders Equity	237.88	235.95	234.11	232.31	0.20	0.05
Book Value Per Share	7.29	7.23	7.17	7.11	-0.00	0.00
Tangible Book Value Per Share	7.29	7.23	7.17	7.11	-0.00	0.00
Price to Book Ratio	1.39	1.40	1.40	1.40	-	-
Return on Assets	5.01	-	-	-	-	-
Return on Equity	5.22	-	-	-	-	-
Return on Invested Capital	0.85	0.82	0.79	0.18	-	-208.99
Quick Ratio	9.32	10.48	10.90	15.77	0.00	0.66
Current Ratio	9.32	10.48	10.90	15.77	0.00	0.66

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q3
Net Income	1.94	1.85	1.78	0.39	-0.06	-
Other Funds (Non Cash)	-2.17	-2.08	-2.06	-0.53	-	-
Funds from Operations	-0.23	-0.23	-0.28	-0.13	-0.03	-
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	-
Changes in Working Capital	0.03	-0.04	0.05	-0.15	0.03	-
Cash from Operating Activities	-0.20	-0.27	-0.23	-0.29	0.00	-
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	-
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	-
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	-
Purchase or Sale of Investments	0.00	0.00	0.00	-230.00	0.00	-
Purchase of Investments	0.00	0.00	0.00	-230.00	0.00	-
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	-
Other Uses	0.00	0.00	0.00	0.00	0.00	-
Other Sources	0.00	0.00	0.00	0.00	0.00	-
Cash from Investing Activities	0.00	0.00	0.00	-230.00	0.00	-
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	-
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	-
Change in Capital Stock	0.00	0.00	0.00	232.06	0.00	-
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	-
Sale of Common Pref Stock	0.00	0.00	0.00	232.06	0.00	-
Proceedsfrom Stock Options	0.00	0.00	0.00	232.06	0.00	-
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	-0.13	0.00	-
Change in Long Term Debt	0.00	0.00	0.00	-0.13	0.00	-
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	-
Reduction of Long Term Debt	0.00	0.00	0.00	-0.13	0.00	-
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	-
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	-
Cash from Financing Activities	0.00	0.00	0.00	231.92	0.00	-
Net Change in Cash	-0.20	-0.27	-0.23	1.63	0.00	-
Free Cash Flow	-0.20	-0.27	-0.23	-0.29	0.00	-

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.01%	0.0M	23.2M	119.35K
2026-10-15	0.01%	0.0M	23.2M	114.81K
2026-09-30	0.01%	0.0M	23.2M	97.02K
2026-09-15	0.00%	0.0M	23.2M	64.58K
2026-08-14	0.01%	0.0M	23.2M	9.13K
2026-07-31	0.01%	0.0M	23.2M	10.44K
2026-07-15	0.01%	0.0M	23.2M	73.39K
2026-06-30	0.02%	0.0M	23.2M	74.20K
2026-06-15	0.00%	0.0M	22.1M	82.63K
2026-05-29	0.01%	0.0M	23.2M	83.80K
2026-05-15	0.01%	0.0M	23.2M	101.07K
2026-04-30	0.01%	0.0M	23.2M	101.05K
2026-04-15	0.01%	0.0M	23.2M	38.48K
2026-03-31	0.01%	0.0M	23.7M	35.39K
2026-03-13	0.02%	0.0M	23.7M	35.37K
2026-02-27	0.01%	0.0M	23.7M	45.46K
2026-02-13	0.04%	0.0M	23.7M	29.00K
2026-01-30	0.05%	0.0M	20.0M	47.36K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-02	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-05-11	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-29	SCHEDULE 13G			SEC
2026-04-24	SCHEDULE 13G			SEC
2026-03-04	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-02-19	4	Statement of changes in beneficial ownership of securities	2025-12-05	SEC
2026-02-12	SCHEDULE 13G			SEC
2026-01-30	SCHEDULE 13D			SEC
2026-01-22	8-K	Current report	2026-01-21	SEC
2026-01-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-12-11	8-K	Current report	2025-12-05	SEC
2025-12-08	8-K	Current report	2025-12-03	SEC
2025-12-04	424B4			SEC
2025-12-03	3	Initial statement of beneficial ownership of securities	2025-12-03	SEC
2025-12-03	3	Initial statement of beneficial ownership of securities	2025-12-03	SEC
2025-12-03	3	Initial statement of beneficial ownership of securities	2025-12-03	SEC
2025-12-03	3	Initial statement of beneficial ownership of securities	2025-12-03	SEC
2025-12-03	3	Initial statement of beneficial ownership of securities	2025-12-03	SEC
2025-12-03	3	Initial statement of beneficial ownership of securities	2025-12-03	SEC
2025-12-03	8-A12B			SEC
2025-12-03	CERT			SEC
2025-11-06	S-1	General form of registration statement for all companies including face-amount certificate companies		SEC
2025-11-05	CORRESP			SEC
2025-09-18	UPLOAD	Upload Submission		SEC
2025-08-22	DRS			SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
ADAGE CAPITAL PARTNERS GP, L.L.C.	5.74%
LINDEN ADVISORS LP	4.81%
Harraden Circle Investments, LLC	4.68%
Alberta Investment Management Corp	3.99%
PICTON MAHONEY ASSET MANAGEMENT	2.67%
D. E. Shaw & Co., Inc.	2.66%
MILLENNIUM MANAGEMENT LLC	2.62%
TENOR CAPITAL MANAGEMENT Co., L.P.	2.55%
AQR Arbitrage LLC	2.54%
GLAZER CAPITAL, LLC	1.91%

Funds

Fund	% owned
Avantis Real Estate ETF	4.03%
First Trust Merger Arbitrage Fund	0.83%
Calamos Market Neutral Income Fund	0.32%
AQR Diversified Arbitrage Fund	0.29%
First Trust Multi-Strategy Fund	0.13%
CrossingBridge Low Duration High Income Fund	0.10%

OakChart. SAC. Cached 15 minutes. Terms

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