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Sagtec Global Ltd (SAGT) stock

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NASDAQ: SAGT Nasdaq Application Software

C Fundamentals grade

Sagtec Global Ltd is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$1.3

Valuation models combined (2)

Base case. Range ~$0.4–$3.1. Weighted average of 2 models (price-to-earnings vs peers, revenue-to-maturity model), the price-to-earnings vs peers counting double.

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Sagtec Global Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 1 selling3 purchases and 7 sales by directors and officers, last 12 monthsInsider trades
  • Funds3 adding, 1 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Sagtec Global files

Where Sagtec Global stands after its latest Filing

Revenue for the twelve months was $18m. That growth ranks 14 of 183 among the application software companies we cover. Free-cash-flow margin held at -16.4%. The diluted share count is up 81.9% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 5 of our 5 financial-health checks. Our valuation models combined value is $1.27 a share, against a share price of $0.70.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Sagtec Global Ltd's trailing-twelve-month revenue grew 59.1% year on year, with a free-cash-flow margin of -16.4%. Where it stands out: revenue growth of 59.1% ranks 14 of 184 application software companies we cover. Where it lags: change in share count of 81.9% ranks 154 of 163 application software companies we cover.

Current signal Balance sheet growing far ahead of sales: Total assets grew 370% year over year while revenue grew 59% — the balance sheet is expanding 311 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 59.1% over the last 12 months, against a median of 12.0% for application software companies we cover.

Things to watch

  • Growth slowing. The growth rate is 17.9 points lower than a quarter earlier.
  • Burning cash. Free cash flow was -16.4% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 81.9% in a year.
  • Weak cash conversion. Free cash flow was -179% of net income over the last 12 months.
  • Below peers: gross margin. Gross margin of 22.7% ranks 148 of 160 application software companies we cover (median 69.8%).

Price chart

  • 1 day+5.5%
  • 1 week+1.9%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$18.1M
Net margin
9.1%
EPS (TTM, diluted)
$0.08

Growth

Revenue growth
+59.1%
Change in growth rate
−17.9 pts
Share count change
+81.9%

Cash

Free cash flow (TTM)
-$3M
FCF margin
-16.4%
Stock pay % of revenue
3.2%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for SAGT from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Sagtec Global Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Sagtec Global Ltd as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$0.4 ~$2.6–$6.0 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$19 ~$13–$27 Left out: out of range vs price (25.44x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$11 ~$10–$13 Left out: out of range vs price (15.43x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$3.1 ~$2.5–$3.9 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: earnings are positive: price-to-earnings is the better measure
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$1.3 ~$0.4–$3.1 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sagtec Global Ltd with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Sagtec Global Ltd: too few analysts cover it.

Positioning

Short interest
0.7%
of tradable shares
Days to cover
0.22
at average volume
Short interest, 1 month
+72%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
69.2%
of shares
Employees
20
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Sagtec Global Ltd in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Sagtec Global Ltd
$0 $5M $10M $15M $20M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $3M Revenue (TTM), FY23 Q4: $6.4M Revenue (TTM), FY24 Q4: $11.4M Revenue (TTM), FY25 Q4: $18.1M $18.1M

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY22 Q4 $3M
FY23 Q4 $6.4M
FY24 Q4 $11.4M
FY25 Q4 $18.1M
FCF margin (TTM) Sagtec Global Ltd
-20% -15% -10% -5% 0% 5% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: -6.7% FCF margin (TTM), FY23 Q4: -10.5% FCF margin (TTM), FY24 Q4: 1.7% FCF margin (TTM), FY25 Q4: -16.4% -16.4%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY22 Q4 -6.7%
FY23 Q4 -10.5%
FY24 Q4 1.7%
FY25 Q4 -16.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 3 6 11 18
Gross profit 1 2 3 4
Net income 1 1 2 2
Diluted EPS $0.05 $0.09 $0.14 $0.08
Growth (year on year)
Revenue — +117.3% +77.1% +59.1%
Net income — +74.8% +54.3% +9.2%
Diluted EPS — +74.7% +54.3% −40.0%
Margins
Gross margin 38.8% 27.9% 23.4% 22.7%
Net margin 19.0% 15.3% 13.3% 9.1%
Free-cash-flow margin −6.7% −10.5% 1.7% −16.4%
Cash flow
Cash from operations 1 1 1 4
Capital spending 1 1 1 7
Free cash flow −0 −1 0 −3
Stock-based pay — — — 1
Free cash flow after stock pay — — — −4
Balance sheet
Cash −0 −0 0 2
Total debt 0 1 1 2
Net debt (negative = net cash) 0 1 1 −0
Diluted shares 11m 11m 11m 20m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 5 checks passed · December 31, 2025
What it owns · $29m
Short-term assets $6mLonger-term assets $23m
What it owes, and who funded it · $29m
Short-term liabilities $2mLonger-term liabilities $1mShareholders' equity $25m
  • Short-term assets cover short-term liabilities $6m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $6m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt $2m of cash against $2m of debt.
  • Debt below 40% of shareholders' equity Debt is 8% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $4m of operating cash flow against $2m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Sagtec Global Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+81.9%
year over year

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated SAGT SMSI MNDO YMT INLX AWRE Median
Revenue, last 12 months $18m $17m $19m $20m $16m $16m $482m
Revenue growth, last 12 months 59.1% −9.5% −9.3% −12.7% −5.5% −9.8% 12.0%
Revenue growth, 3-year average — −27.5% 1.7% — −0.3% −4.3% 11.1%
Revenue growth, latest quarter — −1.8% — — −1.6% −13.9% 11.9%
Gross margin 22.7% 77.5% 51.0% 84.6% 65.2% 88.8% 69.2%
Operating margin — −86.4% 10.7% −29.7% −17.7% −55.8% 1.1%
Operating margin, 3-year average — −135.0% 20.9% — −7.6% −48.0% −0.8%
Net margin 9.1% −92.6% 13.4% −33.2% −17.6% −52.6% 2.1%
Cash from operations / revenue 21.4% −53.1% 20.5% −35.0% 3.9% −37.1% 18.2%
Free-cash-flow margin −16.4% −53.8% 20.3% −35.6% 2.9% −37.8% 15.0%
Free-cash-flow margin, 3-year average — −52.0% 20.3% — 9.2% −39.5% 16.2%
Stock pay / revenue 3.2% 12.9% 1.0% 27.4% 7.7% 7.0% 9.3%
Change in share count 81.9% 34.9% 0.2% 191.4% 6.4% 1.0% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth 59.1% 12.0% 14 of 184
Change in growth rate Growth -17.9pp +0.2pp 169 of 184
Gross margin Profitability 22.7% 69.8% 148 of 160
Net margin Profitability 9.1% 2.1% 68 of 185
Free-cash-flow margin Cash generation -16.4% 15.2% 142 of 180
Stock pay as % of revenue Cash generation 3.2% 9.3% 26 of 177
Long-term debt as % of assets Balance sheet 3.3% 16.9% 27 of 98
Change in share count Balance sheet 81.9% 1.7% 154 of 163

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$75,795
Institutions reporting
4
Shares held vs prior quarter
▲ 53.0%
Positions opened / closed
2 / 1

Top buyers and sellers, Q2 2026: 3 institutions bought and 1 sold ; the biggest buyer was Xtx Topco Ltd (+22K shares) and the biggest seller HRT Financial LP (−14K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Xtx Topco Ltd $26,984 22K 35.6% New
Geode Capital Management, LLC $20,080 16K 26.5% 0.0%
UBS Group AG $16,231 13K 21.4% ▲ 41.0%
Morgan Stanley $12,500 10K 16.5% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sagtec Global Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $1.8M 3 trades by 2 insiders, last 12 months Insider sales History → $52,878 7 trades by 1 insider · 0% under pre-set plans
Net ▲ $1.8M net buying
Insider Date Trade Shares Price Value
Loong Xin Yee Chief Operating Officer July 31, 2026 Buy 62,500 $0.77 $48,125
Ng Chen Lok Chief Executive Officer July 31, 2026 Buy 300,000 $0.77 $231,000
Ng Chen Lok Chief Executive Officer June 18, 2026 Buy 1,500,000 $1.04 $1.6M
Binti Mohd Adnan Zuria Hajar Chief Financial Officer April 29, 2026 Sell 3,150 $2.98 $9,387
Binti Mohd Adnan Zuria Hajar Chief Financial Officer April 29, 2026 Sell 3,500 $2.26 $7,910
Binti Mohd Adnan Zuria Hajar Chief Financial Officer April 29, 2026 Sell 3,850 $3.02 $11,627
Binti Mohd Adnan Zuria Hajar Chief Financial Officer April 29, 2026 Sell 100 $2.33 $233
Binti Mohd Adnan Zuria Hajar Chief Financial Officer April 29, 2026 Sell 2,700 $2.40 $6,480
Binti Mohd Adnan Zuria Hajar Chief Financial Officer April 29, 2026 Sell 2,900 $2.48 $7,192
Binti Mohd Adnan Zuria Hajar Chief Financial Officer April 29, 2026 Sell 3,150 $3.19 $10,048

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Sagtec Global Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Sagtec Global Ltd in brief

What does Sagtec Global Ltd do?
Sagtec Global Ltd is a US-listed company in the application software industry. Its financial year ends in December.
What is Sagtec Global Ltd's stock ticker?
Sagtec Global Ltd trades under the ticker SAGT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Sagtec Global Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Sagtec Global Ltd reported revenue of $18.1M, 59.1% higher than a year earlier, according to its SEC filings.
What is Sagtec Global Ltd's free cash flow?
Sagtec Global Ltd's free-cash-flow margin is -16.4% of revenue over the trailing twelve months, ranking 142 of the 180 application software companies we cover.
Who are Sagtec Global Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Xtx Topco Ltd, Geode Capital Management, LLC and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does Sagtec Global Ltd have?
Sagtec Global Ltd's debt-to-equity ratio is 8.3%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Sagtec Global Ltd's competitors?
In our Application Software peer group, the companies closest to Sagtec Global Ltd are Smith Micro Software, Inc., Mind CTI LTD, Yimutian Inc., Intellinetics, Inc. and Aware Inc. The side-by-side comparison below sets their revenue, margins and growth against Sagtec Global Ltd's.
Are insiders buying or selling Sagtec Global Ltd stock?
Over the last 12 months, Sagtec Global Ltd's directors and officers reported 3 open-market purchases and 7 sales on Form 4. The insider trading page charts every trade.