Substrate (Spain) Today
| SAI Stock | 0.07 0 1.84% |
PerformanceWeak
| Odds Of DistressHigh
|
Substrate is trading at 0.0746 as of the 30th of December 2025, a 1.84% down since the beginning of the trading day. The stock's open price was 0.076. Substrate has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of November 2025 and ending today, the 30th of December 2025. Click here to learn more.
Moving against Substrate Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Substrate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Substrate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Substrate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Infrastructure, Technology (View all Sectors) |
Substrate AI SA (SAI) is traded on Madrid Exchange in Spain and employs 54 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Substrate's market, we take the total number of its shares issued and multiply it by Substrate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Substrate AI SA operates under Technology sector and is part of Software-Infrastructure industry. The entity has 21.68 M outstanding shares.
Check Substrate Probability Of Bankruptcy
Substrate AI SA Risk Profiles
Although Substrate's alpha and beta are two of the key measurements used to evaluate Substrate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.42 | |||
| Semi Deviation | 4.0 | |||
| Standard Deviation | 8.15 | |||
| Variance | 66.36 |
Substrate Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Substrate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Substrate Corporate Management
Elected by the shareholders, the Substrate's board of directors comprises two types of representatives: Substrate inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Substrate. The board's role is to monitor Substrate's management team and ensure that shareholders' interests are well served. Substrate's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Substrate's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bren Worth | Chief Officer | Profile | |
| Carmen Damia | Chief Officer | Profile | |
| Stefania Pardo | HR Mang | Profile | |
| Marta Gomez | Adm Mang | Profile | |
| Jose Garcia | CEO Director | Profile | |
| Nicolas Damia | Chief Officer | Profile |
Other Information on Investing in Substrate Stock
Substrate financial ratios help investors to determine whether Substrate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Substrate with respect to the benefits of owning Substrate security.