SGBX Company Profile and Key Details

SGBX has shown weak momentum, losing -17.71% over the past week and -52.32% over the past quarter, though year-to-date performance is down -23.4%. Short-term trend indicators are bullishly aligned (SMA20 -21.83%, SMA50 -44.47%, SMA200 -92.27%). The stock’s 14-day RSI is 33.07 (weak momentum), while the ATR of 0.31 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -98.44% below its high and over 5.63% above its low.

Safe & Green Holdings Corp. generated EPS of -$249.50 over the past year. Five-year average earnings growth is 52.95%. The latest quarter delivered EPS of -$192.65. The next quarter is forecast at $nan. Next year's EPS is expected at -$3.10. Safe & Green Holdings Corp. earnings surprise history is a mixed track record. The quarter that ended April 01, 2025, missed forecasts by -15.48%. The prior quarter beat by -45.74%. Over the last six quarters, Apple has recorded several small beats. These include 4101.47% in April 16, 2024.

Safe & Green Holdings Corp. has 12.46 million shares outstanding. The public float is 21.36 million shares, elevated short interest at 4.22% of float. This equals 501.24 thousand shares. The short ratio is 1.31 days. Institutional investors hold 0.08% of the float. Insiders own 5.59%. Magrane J. Scott holds 409.71 thousand shares, Hillair Capital Investments LP has 408.00 thousand shares and Titan Advisors, LLC has 325.01 thousand shares.

Safe & Green Holdings Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.79. This means the shares are trading below this model’s fair value.

Safe & Green Holdings Corp. (NASDAQ:SGBX) closed at $1.06 USD, losing -$0.03 (-2.75%) from the previous close of $1.09. The stock is currently mid-range between its 52-week high and low $0.96 and $96.00. With a market capitalization of about $533.68 thousand, Safe & Green Holdings Corp. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.88). Key stats such as the average daily volume over the past year has been around 6.87 million shares, volume is running light vs its 52-week average. Headquartered in Miami, FL, Safe & Green Holdings Corp. operates in the Industrials sector and the Manufacturing - Metal Fabrication industry. Led by CEO Michael D. McLaren, the company employs approximately 31 people and listed since June 22, 2017. Safe & Green Holdings Corp. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States.

Safe & Green Holdings Corp. (NASDAQ:SGBX) shares are down -23.4% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Safe & Green Holdings Corp. trading at a premium to the broader market with a P/E of -0.02. Our AI forecast model points to short-term weakness (-47.33% over two weeks), a medium-term fall (-74.67% over three months), and a longer-term loss (-44.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Safe & Green Holdings Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -47.33%, with price expected at $0.79 by February 04, 2026, within a range of $0.41 to $1.14 3-Month Outlook: Projected fall of -74.67%, reaching $0.38 by April 21, 2026, with a range of $0.00 to $3.45. 1-Year Outlook: Projected loss of -44.0%, with price at $0.84 by January 21, 2027, within a range of $0.00 to $19.33.

Safe & Green Holdings Corp. trades at a P/E ratio of -0.02, slightly below the S&P 500 average, with a price-to-sales ratio of 0.16 and a price-to-book ratio of 0.02 suggesting the stock is closer to book value. The P/FCF stands at -0.1, also below market averages.