SAT
Signal
Mixed11
Price
1
Move-1.43%Negative session
Volume
1
Volume0.1× avgLight volume
Technical
1
RSIRSI 62Momentum positive
PRICE
Prev Close
25.23
Open
24.92
Day Range24.76 – 24.92
24.76
24.92
52W Range24.16 – 25.27
24.16
25.27
64% of range
VOLUME & SIZE
Avg Volume
9.0K
FUNDAMENTALS
P/E Ratio
35.0x
EPS (TTM)
Div Yield
No dividend
Performance
1D
-1.43%
5D
-1.00%
1M
+0.12%
3M
+0.57%
6M
+0.48%
YTD
+0.44%
1Y
+1.39%
Best: 1Y (+1.39%)Worst: 1D (-1.43%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +22% YoY · 61% gross margin
Valuation
EXPENSIVE
P/E 35x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $3.27/sh
Bullish
Key MetricsTTM
Market Cap$356.43M
Revenue TTM$115.15M
Net Income TTM$36.60M
Free Cash Flow$51.82M
Gross Margin61.2%
Net Margin31.8%
Operating Margin43.1%
Return on Equity-0.1%
Return on Assets0.0%
Debt / Equity-2.82
Current Ratio0.08
EPS TTM$2.31

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
22/100
Liquidity
0.08Concern
Leverage
-2.82Strong
Coverage
1.0xConcern
ROE
-0.1%Concern
ROIC
0.0%Concern
Cash
$22.3BConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 62 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 0.08 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 2.7%

+1.5% vs SMA 50 · +4.2% vs SMA 200

Momentum

RSI62.5
Positive momentum, not extended
MACD+4.41
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$25.27+1.6%
Current
$24.87
EMA 50
$24.54-1.3%
52W Low
$24.16-2.9%
EMA 200
$2.81-88.7%
52-Week RangeMid-range
$24.1664th %ile$25.27
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:1
Edge:Even
Volume Context
Avg Vol (50D)9K
Recent Vol (5D)
1K-87%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$142.9M
$142.9M$142.9M
$4.13
Low1
FY2025
$150.4M
$150.4M$150.4M
+5.2%$3.97-3.9%
Low1
FY2026(current)
$125.4M
$125.4M$125.4M
-16.6%$2.48-37.5%
±3%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySAT
Last 5Q
-75.1%avg beat
Beat 2 of 5 quartersMissed 2 Estimates falling
-394%
Q2'25
+27%
Q3'25
-12%
Q4'25
+4%
Q1'26
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Oberbeck Christian LDir
$48K
May 4
BUY
Looney Steven MDir
$29K
Aug 2
BUY
Oberbeck Christian LDir
$35K
Aug 11
BUY
Oberbeck Christian LDir
$88K
Aug 10
BUY
Oberbeck Christian LCEO and Direct…
$17K
Jul 24
BUY
Oberbeck Christian LCEO and Direct…
$53K
Jul 23
BUY
Financials
Dividends14.83% yield
3 yrs of payments
Annual Yield14.83%
Quarterly Div.$0.3750
Est. Annual / Share$1.50
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

News & Activity

SAT News

About

saratoga investment corp. is a publicly traded (nyse: sar) business development company (bdc) which provides customized financing solutions for middle market companies located in the united states. saratoga’s senior investment professionals have over eighty years of combined experience investing more than $4 billion in middle market businesses. within the bdc, saratoga manages both an sbic-licensed subsidiary and a $400 million collateralized loan obligation (clo) fund. these diverse funding sources, combined with a permanent capital base, enable saratoga to offer a broad range of financing solutions, including subordinated debt, first and second lien loans, one-stop and unitranche structures and equity co-investments. as a solutions-oriented lender, saratoga seeks to partner with business owners (equity sponsors, fundless sponsors, family-owned businesses) and management teams and craft capital structures that enable them to pursue their business plans. saratoga focuses on the lower e

Industry
Securities and Commodity Exchanges
CEO
Christian Oberbeck
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SAT
$24.87-1.43%$402M9.5+3960.8%2784.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.35%19.8+1315.0%2230.0%1500