Saratoga Investment Corp. (SAR) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SARpeers & supply-chain relationships

SAR earnings history

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Bid — × — AskUpdated Sep 25, 2026 · 4:00 PM ETVol 120.5K · 3-mo avg 165.5K

Saratoga Investment Corp. (SAR)

SARSaratoga Investment Corp.loading…
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QTick signal
-3net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 58/100 · as of 2026-09-25
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
0.84× the norm · 74% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.82×
52-week range$17.00 – $24.76
Below high since 2015-44.5% · $30.83 high
Risk / reward—
Plan stop—
Max pain—
RSI 1434.8 washed out
Forensic flags1 review
Earnings multiple8.4× fwd · 17.6× trailing
P/E vs its own past27th pctile · 11.5× median
Price / booknot on file

Last session traded in line with its own normal, price down 1.3%. Over the last 20 sessions, 68% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Bearish tape — sell
RSI 14
✓
34.8
washed out
vs 50-day
✓
$18.29
below the line
Bollinger
●
$16.97
no lower pierce · fires near $16.93
VWAP 20
✓
$17.62
below the rolling VWAP
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context✓
+0.02
histogram above zero · fading
RVolStatic
0.82×
in line with its own normal
Short int.Static
4.8%
short interest below 20%
ATRStatic
$0.37
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-10-06
in 7 sessions
Next dividend
17.53% yld
no ex-date on file
Saratoga Investment Corp. (SAR) Stock Price & Signals · QTick