SAC Safeguard Acquisition Corp. Class A Ordinary Shares
$10.09
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$10–$11
17% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
SAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.09
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $11
SAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SAC
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SAC
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SAC
Peer Median
Current Ratio
15.8
1.8
Quick Ratio
15.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SAC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SAC
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
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 |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| SG&A Expense | · | $280.5K | $58.6K | |
| Operating Income | $-227.9K | $-280.5K | $-58.6K | |
| Interest Income | $2M | $2M | · | |
| Net Income | $2M | $2M | $-58.6K | |
| EPS (Basic) | · | · | $-0.01 | |
| EPS (Diluted) | · | · | $-0.01 | |
| Shares (Basic) | · | · | 6,666,667 | |
| EBITDA | $-227.9K | $-280.5K | $-58.6K |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | · | |
| Prepaid Expense | $48.1K | $9.0K | · | |
| Current Assets | $1M | $1M | · | |
| Total Assets | $236M | $234M | $196.9K | |
| Accounts Payable | $34.7K | · | · | |
| Accrued Liabilities | · | $50.9K | $31.4K | |
| Current Liabilities | $119.7K | $135.9K | $230.6K | |
| Total Liabilities | $9M | $9M | $230.6K | |
| Paid-in Capital | · | · | $24.2K | |
| Retained Earnings | $-8M | $-8M | $-58.6K | |
| Stockholders' Equity | $-8M | $-8M | $-33.6K | |
| Liabilities + Equity | $236M | $234M | $196.9K |
Cash Flow 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $-266.2K | $-229.5K | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| ROA | 1.6% | 1.5% | -59.6% | |
| ROE | -46.1% | -45.5% | 348.6% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 10.5 | 10.9 | · | |
| Quick Ratio | 9.5 | 10.3 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Balance Sheet
| 2025-12-31 | |
|---|---|
| Current Ratio | 15.8 |
| Quick Ratio | 15.0 |
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Institutional owners (13F) 55 filers · $183.3M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 | 4 | 8 | 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 | 9.88% | Shares |
| Linden Advisors LP | $15,190,600 | 1,510,000 | 8.29% | Shares |
| Harraden Circle Investments, LLC | $14,768,684 | 1,468,060 | 8.06% | Shares |
| Alberta Investment Management Corp | $12,575,000 | 1,250,000 | 6.86% | Shares |
| D. E. Shaw & Co., Inc. | $8,391,237 | 834,119 | 4.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,269,320 | 822,000 | 4.51% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8,048,000 | 800,000 | 4.39% | Shares |
| AQR Arbitrage LLC | $8,003,867 | 795,613 | 4.37% | Shares |
| Magnetar Financial LLC | $5,030,000 | 500,000 | 2.74% | Shares |
| Hudson Bay Capital Management LP | $5,030,000 | 500,000 | 2.74% | Shares |
| Sculptor Capital LP | $5,030,000 | 500,000 | 2.74% | Shares |
| Radcliffe Capital Management, L.P. | $5,030,000 | 500,000 | 2.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,817,482 | 478,875 | 2.63% | Shares |
| Kryger Capital LLC | $4,045,820 | 402,169 | 2.21% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,646,750 | 362,500 | 1.99% | Shares |
| Davidson Kempner Capital Management LP | $3,521,000 | 350,000 | 1.92% | Shares |
| LMR Partners LLP | $3,521,000 | 350,000 | 1.92% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $3,404,305 | 338,400 | 1.86% | Shares |
| Ghisallo Capital Management LLC | $3,018,000 | 300,000 | 1.65% | Shares |
| First Trust Capital Management L.P. | $3,018,000 | 300,000 | 1.65% | Shares |
| Schonfeld Strategic Advisors LLC | $2,867,130 | 285,003 | 1.56% | Shares |
| Periscope Capital Inc. | $2,740,676 | 272,433 | 1.49% | Shares |
| WHITEBOX ADVISORS LLC | $2,515,000 | 250,000 | 1.37% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,515,000 | 250,000 | 1.37% | Shares |
| Governors Lane LP | $2,430,989 | 241,649 | 1.33% | Shares |
| Shaolin Capital Management LLC | $2,267,433 | 225,391 | 1.24% | Shares |
| HBK INVESTMENTS L P | $2,012,020 | 200,002 | 1.10% | Shares |
| Context Capital Management, LLC | $2,012,000 | 200,000 | 1.10% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,012,000 | 200,000 | 1.10% | Shares |
| BERKLEY W R CORP | $1,994,496 | 198,260 | 1.09% | Shares |
| Clear Street Group Inc. | $1,643,170 | 163,337 | 0.90% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,509,000 | 150,000 | 0.82% | Shares |
| O'Connor Alternative Investments LLC | $1,509,000 | 150,000 | 0.82% | Shares |
| Polar Asset Management Partners Inc. | $1,509,000 | 150,000 | 0.82% | Shares |
| Fort Baker Capital Management LP | $1,028,524 | 102,239 | 0.56% | Shares |
| Verbena Value LP | $1,024,000 | 100,000 | 0.56% | Shares |
| K2 PRINCIPAL FUND, L.P. | $1,006,000 | 100,000 | 0.55% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,006,000 | 100,000 | 0.55% | Shares |
| MIZUHO SECURITIES USA LLC | $933,260 | 93,326 | 0.51% | Shares |
| Meteora Capital, LLC | $931,415 | 92,586 | 0.51% | 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 |
| JPMORGAN CHASE & CO | $670,013 | 66,668 | 0.37% | Shares |
| TORONTO DOMINION BANK | $503,322 | 50,032 | 0.27% | Shares |
| ABC ARBITRAGE SA | $402,400 | 40,000 | 0.22% | Shares |
| Crossingbridge Advisors, LLC | $328,026 | 32,607 | 0.18% | Shares |
| Centiva Capital, LP | $263,934 | 26,236 | 0.14% | Shares |
| MARSHALL WACE, LLP | $200,093 | 19,890 | 0.11% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $45,270 | 4,500 | 0.02% | Shares |
| UBS Group AG | $12,183 | 1,211 | 0.01% | Shares |
| GLAZER CAPITAL, LLC | $6,038 | 600,203 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $498 | 50,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $113 | 11,290 | 0.00% | Shares |
Activists & 5%+ owners 1 position
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 | — | 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
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. 8, 2026 | Daily |