The stock of Safe & Green Holdings Corp (NASDAQ: SGBX) has decreased by -1.21% when compared to last closing price of $0.66. Despite this, the company has experienced a -7.65% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-10 that MIAMI, FL, June 10, 2025 (GLOBE NEWSWIRE) — Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures diversified platform transforming critical infrastructure through sustainable modular innovation, announces it has engaged Shareholder Intelligence Services, LLC (“ShareIntel”) to support efforts to investigate and address potentially illegal trading activity. This includes suspected naked short selling and market manipulation involving the Company’s common stock.
Is It Worth Investing in Safe & Green Holdings Corp (NASDAQ: SGBX) Right Now?
Company’s 36-month beta value is 1.79.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for SGBX is 8.11M, and currently, short sellers hold a 7.64% ratio of that floaft. The average trading volume of SGBX on July 04, 2025 was 4.06M shares.
SGBX’s Market Performance
The stock of Safe & Green Holdings Corp (SGBX) has seen a -7.65% decrease in the past week, with a -45.67% drop in the past month, and a 41.74% gain in the past quarter. The volatility ratio for the week is 7.67%, and the volatility levels for the past 30 days are at 16.68% for SGBX. The simple moving average for the last 20 days is -12.36% for SGBX stock, with a simple moving average of -4.06% for the last 200 days.
SGBX Trading at -1.59% from the 50-Day Moving Average
After a stumble in the market that brought SGBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.90% of loss for the given period.
Volatility was left at 16.68%, however, over the last 30 days, the volatility rate increased by 7.67%, as shares sank -42.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +77.41% upper at present.
During the last 5 trading sessions, SGBX fell by -7.65%, which changed the moving average for the period of 200-days by -36.39% in comparison to the 20-day moving average, which settled at $0.7440. In addition, Safe & Green Holdings Corp saw -75.94% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Safe & Green Holdings Corp, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for SGBX
Current profitability levels for the company are sitting at:
- -2.5% for the present operating margin
- 0.51% for the gross margin
The net margin for Safe & Green Holdings Corp stands at -3.67%. The total capital return value is set at -0.44%. Equity return is now at value -310.72%, with -48.74% for asset returns.
Based on Safe & Green Holdings Corp (SGBX), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at -0.81. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is -4.72.
Currently, EBITDA for the company is -15.01 million with net debt to EBITDA at -0.97. When we switch over and look at the enterprise to sales, we see a ratio of 3.98. The receivables turnover for the company is 32.48for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.06.
Conclusion
In a nutshell, Safe & Green Holdings Corp (SGBX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
