Safeguard Acquisition Corp.(SAC)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SAC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Safeguard Acquisition Corp. (SAC), a Financials sector company. SAC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Safeguard Acquisition Corp. reports net income of $1.8M, free cash flow of $-229.5K. Top institutional holders of SAC by reported 13-F value include Irenic Capital Management, TORONTO DOMINION BANK, DAVIDSON KEMPNER CAPITAL MANAGEMENT, based on the most recent SEC filings. SAC trades on the NYSE exchange and files with the SEC under CIK 2082844. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SAC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Safeguard Acquisition Corp. directly from SEC EDGAR.
Net Income
Q1 2026
$1.8M
Free Cash Flow
Q1 2026
$-229.5K
AI Insight: SAC Financial Trends
Data is too sparse to identify meaningful trends — only equity and net income figures are available across three quarters.
• Equity deteriorated from -$0M in Q3 2025 to -$8M by Q4 2025, remaining flat at -$8M in Q1 2026.
• Net income turned positive at $2M in Q1 2026, the only period with a reported net income figure above zero.
⚠ Revenue, operating cash flow, and total debt are unreported across all periods — fundamental analysis remains severely limited.
⚠ Persistently negative equity of -$8M through Q1 2026 signals balance sheet stress worth monitoring.
AI Insight: SAC Ratio Trends
Extremely sparse data — only ROA is available across two quarters, limiting any meaningful trend analysis for SAC.
• ROA improved from 0.7% in Q4 2025 to 3.0% in Q1 2026, the only available directional signal.
• OpMargin, NPM, ROE, ROIC, and D/E are entirely absent across all three reported quarters.
⚠ Near-total data gaps prevent assessment of leverage, profitability, or capital efficiency — monitor for fuller disclosure.
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Available Research
13F Pro tracks comprehensive data for Safeguard Acquisition Corp. including:
Top Institutional Holders of SAC
Irenic Capital Management LP
$5.1M500,000 shTORONTO DOMINION BANK
$3.6M352,298 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$3.5M350,000 shLMR Partners LLP
$3.5M350,000 shLineage Point Capital LP
$3.0M300,183 shHGC Investment Management Inc.
$2.5M250,000 shCalamos Advisors LLC
$1.0M100,000 shBulldog Investors, LLP
$756.3K74,804 shBlueCrest Capital Management Ltd
$505.5K50,000 shOMERS ADMINISTRATION Corp
$505.5K50,000 sh
| Fund | Value | Shares |
|---|---|---|
| Irenic Capital Management LP | $5.1M | 500,000 |
| TORONTO DOMINION BANK | $3.6M | 352,298 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.5M | 350,000 |
| LMR Partners LLP | $3.5M | 350,000 |
| Lineage Point Capital LP | $3.0M | 300,183 |
| HGC Investment Management Inc. | $2.5M | 250,000 |
| Calamos Advisors LLC | $1.0M | 100,000 |
| Bulldog Investors, LLP | $756.3K | 74,804 |
| BlueCrest Capital Management Ltd | $505.5K | 50,000 |
| OMERS ADMINISTRATION Corp | $505.5K | 50,000 |
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Popular Research
Is SAC a good stock to buy?
13F Pro's AI-powered analysis of Safeguard Acquisition Corp. (SAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SAC are available on the SAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SAC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Safeguard Acquisition Corp.'s investment landscape.