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Safeguard Scientifics (SFES) Competitors

$0.78 +0.00 (+0.13%)
As of 07/15/2025 03:59 PM Eastern

SFES vs. NUKK, FTII, HSPO, REFR, TPBA, IRAA, FORL, TOP, ISPO, and NRT

Should you be buying Safeguard Scientifics stock or one of its competitors? The main competitors of Safeguard Scientifics include Nukkleus (NUKK), FutureTech II Acquisition (FTII), Horizon Space Acquisition I (HSPO), Research Frontiers (REFR), TPB Acquisition Co. I (TPBA), Iris Acquisition (IRAA), Four Leaf Acquisition (FORL), TOP Financial Group (TOP), Inspirato (ISPO), and North European Oil Royality Trust (NRT). These companies are all part of the "trading" industry.

Safeguard Scientifics vs. Its Competitors

Safeguard Scientifics (NASDAQ:SFES) and Nukkleus (NASDAQ:NUKK) are both small-cap trading companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, valuation, profitability, risk, institutional ownership, analyst recommendations, earnings and dividends.

In the previous week, Nukkleus had 2 more articles in the media than Safeguard Scientifics. MarketBeat recorded 2 mentions for Nukkleus and 0 mentions for Safeguard Scientifics. Nukkleus' average media sentiment score of 1.28 beat Safeguard Scientifics' score of 0.00 indicating that Nukkleus is being referred to more favorably in the news media.

Company Overall Sentiment
Safeguard Scientifics Neutral
Nukkleus Positive

53.9% of Safeguard Scientifics shares are held by institutional investors. Comparatively, 12.5% of Nukkleus shares are held by institutional investors. 51.8% of Safeguard Scientifics shares are held by company insiders. Comparatively, 14.9% of Nukkleus shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Nukkleus has higher revenue and earnings than Safeguard Scientifics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safeguard ScientificsN/AN/A-$9.83M-$0.55-1.42
Nukkleus$5.91M7.55-$8.52MN/AN/A

Safeguard Scientifics has a beta of 0.39, meaning that its stock price is 61% less volatile than the S&P 500. Comparatively, Nukkleus has a beta of -6.01, meaning that its stock price is 701% less volatile than the S&P 500.

Safeguard Scientifics' return on equity of -53.75% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
Safeguard ScientificsN/A -53.75% -48.03%
Nukkleus N/A -190.32%2,304.10%

Summary

Nukkleus beats Safeguard Scientifics on 5 of the 9 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SFES and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SFES vs. The Competition

MetricSafeguard ScientificsInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$13.06M$312.22M$12.10B$9.29B
Dividend YieldN/A12.47%5.55%4.03%
P/E Ratio-1.398.9118.9919.58
Price / SalesN/A8.0726.3693.40
Price / CashN/A6.7821.6257.93
Price / Book0.650.742.275.54
Net Income-$9.83M$19.57M$997.60M$257.73M
7 Day Performance0.13%0.94%-0.69%-0.08%
1 Month Performance2.63%4.95%2.92%8.09%
1 Year Performance-1.14%-4.48%540.23%13.02%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFES
Safeguard Scientifics
N/A$0.78
+0.1%
N/A+1.4%$13.06MN/A-1.3933
NUKK
Nukkleus
N/A$9.70
+0.5%
N/A+170.7%$51.83M$5.91M0.0012Positive News
FTII
FutureTech II Acquisition
N/A$11.78
flat
N/AN/A$50.54MN/A0.002
HSPO
Horizon Space Acquisition I
N/A$12.01
flat
N/A+10.1%$50.11MN/A0.002
REFR
Research Frontiers
0.5396 of 5 stars
$1.51
+1.3%
N/A-19.0%$49.94M$1.34M-50.346
TPBA
TPB Acquisition Co. I
N/A$2.15
+5.4%
N/A-79.8%$49.60MN/A0.002Gap Up
IRAA
Iris Acquisition
N/A$6.94
+38.5%
N/A-37.9%$49.55MN/A0.00N/AGap Up
High Trading Volume
FORL
Four Leaf Acquisition
N/A$11.58
-0.7%
N/A+6.0%$47.22MN/A0.00N/A
TOP
TOP Financial Group
0.2839 of 5 stars
$1.28
+0.8%
N/A-53.1%$47.02M$8.04M0.0011
ISPO
Inspirato
0.8671 of 5 stars
$3.75
+0.5%
N/A-8.7%$46.40M$279.86M0.00770Positive News
NRT
North European Oil Royality Trust
1.9335 of 5 stars
$4.90
-2.0%
N/A-25.9%$45.95M$5.78M9.612Positive News

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This page (NASDAQ:SFES) was last updated on 7/16/2025 by MarketBeat.com Staff
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