Safe & Green Holdings Corp (SGBX)

Safe & Green Holdings Corp. (SGBX) has experienced significant stock price volatility over the past six months, including a substantial decline of 95.02% from January 13, 2025, to January 9, 2026. Technical indicators suggest a bearish trend, and a high short sale ratio indicates potential further declines. Shareholders have experienced substantial dilution in the past year. Key corporate events include regaining Nasdaq compliance, enacting a 1-for-64 reverse stock split, completing the acquisition of Giant Containers, and Giant Containers beginning production on a major modular enclosure contract at the new Conroe, Texas, facility. The company also announced its intention to rebrand as Olenox Industries. Other events include the adjournment of the 2025 Annual Meeting, engaging ShareIntel to investigate potential illegal trading activity, acquiring Sherman Oil Company assets, restructuring an $8 million private placement, and signing a Letter of Intent (LOI) to acquire County Line Industrial.

Based on historical stock performance, buying SGBX stock in June has historically shown the highest probability of a positive return, whereas February has the lowest probability. This suggests seasonal patterns in investor behavior or market conditions affecting the stock.

Safe & Green Holdings Corp. (SGBX) is a modular solutions company specializing in the design and construction of prefabricated modular structures using code-engineered cargo shipping containers and wood, catering to both permanent and temporary residential and commercial needs, including healthcare facilities. The company operates in construction services, medical, real estate development, and environmental segments, with the majority of revenue from the construction segment, including its manufacturing unit SG ECHO and other module projects. The company's major products encompass fabricated and finished buildings, complete with interiors, electrical, plumbing, and roofing systems, as well as construction administration and project management services. It also offers turnkey solutions for medical testing and treatment, develops green single or multifamily projects, and provides medical and waste management solutions featuring patented technology for waste collection and safe disposal.

Safe & Green Holdings Corp. is headquartered in Miami, Florida, and primarily operates within the United States. The company has expanded its manufacturing capabilities with a new site in Conroe, Texas, where its subsidiary, Giant Containers, has initiated production of modular enclosure systems.

Several financial indicators and events over the past year could negatively impact Safe & Green Holdings Corp.'s public perception. The company has faced significant financial challenges, including a 3-year revenue growth decline, substantial operational inefficiencies, and liquidity constraints. An Altman Z-Score places the company in a distress zone, and a Sloan Ratio indicates poor quality of earnings. The investigation into potential illegal trading activity and the substantial dilution of shareholders are also factors that could harm brand trust. SGBX underperformed both the US Construction industry and the broader US Market over the past year.

Institutional ownership in Safe & Green Holdings Corp. (SGBX) is minimal, standing at 0.01%, with the largest institutional shareholders including Tower Research Capital LLC (TRC) and BlackRock, Inc. Individual insiders hold 5.18% of the company's shares, while the general public holds the vast majority, owning 94.4% of the shares. John William Shaw is the largest individual shareholder, possessing 62.74% of the company.