your badges 52W Range $10–$11 18% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

SAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $10.10
52W Range $10–$11

SAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Balance Sheet 12
Metric Trend 2025
Cash & Equivalents $2M
Prepaid Expense $16.3K
Other Current Assets $230M
Current Assets $2M
Total Assets $232M
Accounts Payable $23.9K
Accrued Liabilities $23.9K
Current Liabilities $108.9K
Total Liabilities $9M
Retained Earnings $-8M
Stockholders' Equity $-8M
Liabilities + Equity $232M
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 15.8
Quick Ratio 15.0

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 55 filers · $185.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 55
Value held $185.4M
New positions 9
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 4 9 5 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,108,000 1,800,000 9.77% Shares
Linden Advisors LP $15,190,600 1,510,000 8.19% Shares
Harraden Circle Investments, LLC $14,768,684 1,468,060 7.97% Shares
Alberta Investment Management Corp $12,575,000 1,250,000 6.78% Shares
D. E. Shaw & Co., Inc. $8,391,237 834,119 4.53% Shares
MILLENNIUM MANAGEMENT LLC $8,269,320 822,000 4.46% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $8,048,000 800,000 4.34% Shares
AQR Arbitrage LLC $8,003,867 795,613 4.32% Shares
Magnetar Financial LLC $5,030,000 500,000 2.71% Shares
Hudson Bay Capital Management LP $5,030,000 500,000 2.71% Shares
Sculptor Capital LP $5,030,000 500,000 2.71% Shares
Radcliffe Capital Management, L.P. $5,030,000 500,000 2.71% Shares
BNP PARIBAS FINANCIAL MARKETS $4,817,482 478,875 2.60% Shares
Kryger Capital LLC $4,045,820 402,169 2.18% Shares
TWO SIGMA INVESTMENTS, LP $3,646,750 362,500 1.97% Shares
Davidson Kempner Capital Management LP $3,521,000 350,000 1.90% Shares
LMR Partners LLP $3,521,000 350,000 1.90% Shares
PICTON MAHONEY ASSET MANAGEMENT $3,404,305 338,400 1.84% Shares
Ghisallo Capital Management LLC $3,018,000 300,000 1.63% Shares
First Trust Capital Management L.P. $3,018,000 300,000 1.63% Shares
Schonfeld Strategic Advisors LLC $2,867,130 285,003 1.55% Shares
Periscope Capital Inc. $2,740,676 272,433 1.48% Shares
WHITEBOX ADVISORS LLC $2,515,000 250,000 1.36% Shares
MOORE CAPITAL MANAGEMENT, LP $2,515,000 250,000 1.36% Shares
Governors Lane LP $2,430,989 241,649 1.31% Shares
Shaolin Capital Management LLC $2,267,433 225,391 1.22% Shares
HBK INVESTMENTS L P $2,012,020 200,002 1.09% Shares
Context Capital Management, LLC $2,012,000 200,000 1.09% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,012,000 200,000 1.09% Shares
BERKLEY W R CORP $1,994,496 198,260 1.08% Shares
Clear Street Group Inc. $1,643,170 163,337 0.89% Shares
SONA ASSET MANAGEMENT (US) LLC $1,509,000 150,000 0.81% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,509,000 150,000 0.81% Shares
O'Connor Alternative Investments LLC $1,509,000 150,000 0.81% Shares
Polar Asset Management Partners Inc. $1,509,000 150,000 0.81% Shares
Fort Baker Capital Management LP $1,028,524 102,239 0.55% Shares
Verbena Value LP $1,024,000 100,000 0.55% Shares
K2 PRINCIPAL FUND, L.P. $1,006,000 100,000 0.54% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,006,000 100,000 0.54% Shares
MIZUHO SECURITIES USA LLC $933,260 93,326 0.50% Shares
Meteora Capital, LLC $931,415 92,586 0.50% Shares
JPMORGAN CHASE & CO $921,263 91,668 0.50% Shares
DLD Asset Management, LP $757,518 75,300 0.41% Shares
ARISTEIA CAPITAL, L.L.C. $754,500 75,000 0.41% Shares
GRITSTONE ASSET MANAGEMENT LLC $754,500 75,000 0.41% Shares
Bulldog Investors, LLP $714,783 71,052 0.39% Shares
TORONTO DOMINION BANK $503,322 50,032 0.27% Shares
MARSHALL WACE, LLP $503,000 50,000 0.27% Shares
ABC ARBITRAGE SA $402,400 40,000 0.22% Shares
Crossingbridge Advisors, LLC $328,026 32,607 0.18% Shares

Show all 55 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Safeguard Acquisition Management LLC, Frank Bachinsky, Mark Gottfredson Jan. 30, 2026 18.92% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 9,917,616 SH Aug. 19, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 6, 2026