SGMTSagimet Biosciences Inc.
$8.91+21% 1Y
$8.91
$4.5552 weeks$11.16
Is it safe?
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1 to watch, 5 without dataBig price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk101% volderived · Oct 8, 2026
Large price swings, high volatility. Worst drawdown -90% · now 20% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SGMT take a bad year?
The deepest fall in SGMT's price history on file is −90%; it is 20% below its high today.
−90%
Worst drawdown on file · −20% today
- Annualised volatility
- 101%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $240M
- Operating profit, trailing twelve months
- −$53M
- Annualised volatilitytwo years of daily moves
- 101%
- Worst drawdown on file
- −90%
- Below its 52-week high
- 20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.