Sports Entertainment Gaming Global (SEGG)
Market Price (3/30/2026): $0.61 | Market Cap: $2.3 MilSector: Consumer Discretionary | Industry: Casinos & Gaming
Sports Entertainment Gaming Global (SEGG)
Market Price (3/30/2026): $0.61Market Cap: $2.3 MilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -80% | Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -161% | Penny stockMkt Price is 0.6 |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1663% | |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 231% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -85%, Rev Chg QQuarterly Revenue Change % is -31% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -983%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1056% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -890% | ||
| High stock price volatilityVol 12M is 772% | ||
| Key risksSEGG key risks include [1] substantial doubt about its ability to continue as a going concern, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -80% |
| Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -161% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% |
| Penny stockMkt Price is 0.6 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1663% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 231% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -85%, Rev Chg QQuarterly Revenue Change % is -31% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -983%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1056% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -890% |
| High stock price volatilityVol 12M is 772% |
| Key risksSEGG key risks include [1] substantial doubt about its ability to continue as a going concern, Show more. |
Qualitative Assessment
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Sports Entertainment Gaming Global (SEGG) stock has lost about 55% since 11/30/2025 because of the following key factors:
1. Persistent Operating Losses and Financial Distress.
Sports Entertainment Gaming Global (SEGG) reported significant operational challenges and financial instability, contributing to its stock decline. In Q2 2024, the company experienced a 61% drop in revenue and a $6.0 million net loss. This was followed by a 30% revenue decrease and an $8.05 million net loss in Q3 2024, with both reports released in January 2026. For the trailing 12 months ending September 30, 2025, SEGG recorded -$20.1 million in earnings and a profit margin of -2,225.4%. The company's Altman Z-Score of -5.77 further indicated a heightened risk of bankruptcy.
2. Dilutive Capital Raises to Address Funding Needs.
The company undertook multiple capital raises to fund its operations and strategic initiatives, leading to significant shareholder dilution. In December 2025, SEGG secured a $2.5 million funding agreement. Subsequently, in January 2026, it completed a $1.7 million registered direct offering of common stock for general working capital and acquisitions. The number of shares outstanding for SEGG increased by 339.65% in one year, reflecting substantial dilution that exerted downward pressure on the stock price.
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1. Persistent Operating Losses and Financial Distress.
Sports Entertainment Gaming Global (SEGG) reported significant operational challenges and financial instability, contributing to its stock decline. In Q2 2024, the company experienced a 61% drop in revenue and a $6.0 million net loss. This was followed by a 30% revenue decrease and an $8.05 million net loss in Q3 2024, with both reports released in January 2026. For the trailing 12 months ending September 30, 2025, SEGG recorded -$20.1 million in earnings and a profit margin of -2,225.4%. The company's Altman Z-Score of -5.77 further indicated a heightened risk of bankruptcy.
2. Dilutive Capital Raises to Address Funding Needs.
The company undertook multiple capital raises to fund its operations and strategic initiatives, leading to significant shareholder dilution. In December 2025, SEGG secured a $2.5 million funding agreement. Subsequently, in January 2026, it completed a $1.7 million registered direct offering of common stock for general working capital and acquisitions. The number of shares outstanding for SEGG increased by 339.65% in one year, reflecting substantial dilution that exerted downward pressure on the stock price.
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Stock Movement Drivers
Fundamental Drivers
The -57.1% change in SEGG stock from 11/30/2025 to 3/29/2026 was primarily driven by a -57.1% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.47 | 0.63 | -57.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 0.0% |
| P/S Multiple | 6.1 | 2.6 | -57.1% |
| Shares Outstanding (Mil) | 4 | 4 | 0.0% |
| Cumulative Contribution | -57.1% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SEGG | -57.1% | |
| Market (SPY) | -5.3% | 3.4% |
| Sector (XLY) | -10.4% | -6.8% |
Fundamental Drivers
The -87.4% change in SEGG stock from 8/31/2025 to 3/29/2026 was primarily driven by a -82.7% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.00 | 0.63 | -87.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | -6.5% |
| P/S Multiple | 15.0 | 2.6 | -82.7% |
| Shares Outstanding (Mil) | 3 | 4 | -22.2% |
| Cumulative Contribution | -87.4% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SEGG | -87.4% | |
| Market (SPY) | 0.6% | 14.1% |
| Sector (XLY) | -8.5% | 6.7% |
Fundamental Drivers
The -95.5% change in SEGG stock from 2/28/2025 to 3/29/2026 was primarily driven by a -85.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.00 | 0.63 | -95.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 1 | -85.4% |
| P/S Multiple | 2.3 | 2.6 | 13.7% |
| Shares Outstanding (Mil) | 1 | 4 | -72.9% |
| Cumulative Contribution | -95.5% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SEGG | -95.5% | |
| Market (SPY) | 9.8% | 5.6% |
| Sector (XLY) | -1.3% | 3.3% |
Fundamental Drivers
The -99.5% change in SEGG stock from 2/28/2023 to 3/29/2026 was primarily driven by a -94.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 121.00 | 0.63 | -99.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 18 | 1 | -94.9% |
| P/S Multiple | 1.7 | 2.6 | 50.2% |
| Shares Outstanding (Mil) | 0 | 4 | -93.2% |
| Cumulative Contribution | -99.5% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SEGG | -99.5% | |
| Market (SPY) | 69.4% | 4.8% |
| Sector (XLY) | 49.0% | 3.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SEGG Return | -47% | -97% | -23% | -82% | -85% | -19% | -100% |
| Peers Return | -7% | -39% | 55% | -5% | -15% | -15% | -40% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| SEGG Win Rate | 50% | 17% | 50% | 33% | 17% | 33% | |
| Peers Win Rate | 45% | 33% | 55% | 47% | 62% | 33% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| SEGG Max Drawdown | -59% | -97% | -63% | -91% | -88% | -29% | |
| Peers Max Drawdown | -29% | -52% | -10% | -26% | -30% | -29% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DKNG, FLUT, PENN, MGM, CZR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | SEGG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.6% | -25.4% |
| % Gain to Breakeven | 23871.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -14.3% | -33.9% |
| % Gain to Breakeven | 16.6% | 51.3% |
| Time to Breakeven | 34 days | 148 days |
| 2018 Correction | ||
| % Loss | -0.6% | -19.8% |
| % Gain to Breakeven | 0.6% | 24.7% |
| Time to Breakeven | 8 days | 120 days |
Compare to DKNG, FLUT, PENN, MGM, CZR
In The Past
Sports Entertainment Gaming Global's stock fell -99.6% during the 2022 Inflation Shock from a high on 11/5/2021. A -99.6% loss requires a 23871.3% gain to breakeven.
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About Sports Entertainment Gaming Global (SEGG)
Lottery.com Inc., a technology company, operates B2C platform that enable players to remotely purchase legally sanctioned lottery games in the United States and internationally. It offers domestic and international lottery products and services. The company also provides affiliate marketing services under the LotteryLink brand; and delivers lottery data, such as winning numbers and results to approximately 400 digital publishers and media organizations. Lottery.com Inc. is headquartered in Spicewood, Texas.
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Here are a few analogies for Sports Entertainment Gaming Global (SEGG):
- DoorDash for lottery tickets
- DraftKings or FanDuel for lottery
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- B2C Lottery Platform: Enables players to remotely purchase legally sanctioned domestic and international lottery games.
- Affiliate Marketing Services: Provided under the LotteryLink brand, these services likely promote lottery products.
- Lottery Data Delivery: Supplies lottery winning numbers and results to digital publishers and media organizations.
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Sports Entertainment Gaming Global (SEGG), operating as Lottery.com Inc., serves a diverse customer base, primarily consisting of individual consumers purchasing lottery tickets, as well as businesses utilizing its data services.
Major Customer Categories:
- Individual Lottery Players: These are the consumers who directly use SEGG's B2C platform to remotely purchase legally sanctioned domestic and international lottery games. This constitutes the company's core business, enabling players to participate in various lottery offerings from their devices.
- Digital Publishers and Media Organizations: These are business customers that subscribe to SEGG's data services. The company delivers real-time lottery data, such as winning numbers and results, to approximately 400 such organizations, which then integrate this information into their own platforms and content.
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Robert J. Stubblefield, Interim Chief Executive Officer, Interim President, Secretary, and Chief Financial Officer
Robert J. Stubblefield possesses over two decades of senior leadership experience across both private and public companies, including prior Chief Financial Officer roles at DeMeta, Inc. and Regnum Corp. Since joining Sports Entertainment Gaming Global (formerly Lottery.com Inc.) as Chief Financial Officer in July 2023, he has been instrumental in strengthening the company's financial position and operational foundations. He has overseen capital structure initiatives, acquisition integration, and operational alignment, supporting the company's focus on sports, entertainment, and gaming.
Gregory A. Potts, Chief Operating Officer
Gregory A. Potts was promoted to Chief Operating Officer in December 2023, after serving as the global vice-president of affiliate success at Lottery.com. He brings 25 years of experience in strategic growth and marketing, with previous senior positions at Valassis, LockNet, Kwikee, and MultiAd.
Marc Bircham, Executive Chairman of the Board
Marc Bircham was appointed Executive Chairman of the Board on December 1, 2025.
Simon Lewis, Executive Vice President of Entertainment and Chief Executive Officer of DotCom Ventures Inc.
Simon Lewis was appointed Executive Vice President of Entertainment for SEGG Media and Chief Executive Officer of DotCom Ventures Inc. on February 5, 2026. He is recognized for his tenure as President of Live Nation Europe, where he was key in expanding the company's international concert, sponsorship, and venue businesses. Lewis has extensive experience in establishing commercially successful platforms and long-term industry partnerships and previously served as an advisor to the Company.
Daniel Bailey, Chief Executive Officer of Veloce Media Group and Board Member
Daniel Bailey is the Chief Executive Officer of Veloce Media Group, a global digital motorsport and gaming media platform in which Sports Entertainment Gaming Global recently acquired a controlling interest. He was appointed as a Class III director to SEGG's board on February 25, 2026. He was also a party to the share purchase agreement for the Veloce acquisition and received consideration for the sale of his equity interests.
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The public company Sports Entertainment Gaming Global (symbol: SEGG), operating as Lottery.com Inc., faces several significant risks to its business operations and financial viability.
- Substantial Doubt About Going Concern and Financial Instability: Lottery.com Inc. is grappling with severe financial challenges, including recurring substantial losses, negative operating cash flows, an accumulated deficit, and a significant working capital deficit. The company's revenue has experienced a drastic decline, coupled with a highly negative operating margin, indicating profound operational inefficiencies. Management has disclosed "substantial doubt" about the company's ability to continue as a going concern without securing additional capital. The company's liquidity is a significant concern, necessitating new financing to support and restart operations, re-hire employees, and cover expenses.
- Regulatory Scrutiny, Litigation, and Compliance Issues: The company is involved in significant legal and regulatory challenges. The U.S. Securities and Exchange Commission (SEC) filed a civil complaint against SEGG and several former senior executives, alleging violations of federal securities laws during the period surrounding its merger with Trident Acquisitions Corp. Although current management is cooperating and expects a resolution without material liability, this remains an ongoing legal issue. Furthermore, Lottery.com Inc. has a history of non-compliance with Nasdaq listing standards, including past failures to hold annual shareholder meetings and issues with market value requirements, which have posed delisting risks. The company has also identified material weaknesses in its internal controls and faced prior restatements related to revenue recognition, leading to delays in SEC filings and raising investor uncertainty regarding its financial reporting.
- Operational and Revenue Generation Challenges: Beyond its financial and legal woes, Lottery.com Inc. faces fundamental operational and revenue generation difficulties. The company has experienced a substantial decline in revenue over recent years, and its cost structure is not supported by existing revenue, leading to continuous large net losses. Historically, its lottery courier business model encountered complex operational hurdles, such as difficulties in consistently finding couriers to physically purchase tickets for customers. The company also faces sector-specific risks, including intense competition from other gaming platforms and the potential for adverse regulatory changes within the lottery industry.
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The most significant emerging threat to Sports Entertainment Gaming Global (SEGG), which operates as Lottery.com Inc., is the increasing trend of state and national lottery organizations developing and promoting their *own* direct online sales channels and mobile applications. As these official lottery entities enhance their digital capabilities, they can offer the same convenience of remote ticket purchase that Lottery.com provides, potentially at a lower cost or with exclusive promotions, thereby disintermediating third-party platforms like SEGG. This strategic shift by the primary lottery operators poses a direct challenge to Lottery.com's core business model of facilitating online lottery ticket sales.AI Analysis | Feedback
Sports Entertainment Gaming Global (SEGG), operating as Lottery.com Inc., addresses several significant markets with its main products and services:
- Remote Lottery Purchases (B2C Platform): The global online lottery market was valued at approximately USD 120.5 billion in 2024 and is projected to reach USD 167.8 billion by 2030, growing at a CAGR of 5.7% from 2025 to 2030. Other estimates indicate the global online lottery market was valued at USD 12.1 billion in 2025, with a projected growth to USD 18.7 billion by 2034. Another source states the global online lottery market size is expected to grow from USD 118.8 billion in 2023 to USD 220.2 billion by 2033. The online lottery market in the United States led the North American market and held the largest revenue share in 2024. The European lottery market was estimated at USD 118.75 billion in 2024, with a projected CAGR of 6.5% from 2025 to 2030. The Asian lottery market is projected to reach USD 5.10 billion in 2025.
- Affiliate Marketing Services (LotteryLink brand): The global affiliate marketing industry was valued at over USD 18.5 billion in 2024 and is projected to exceed USD 20 billion in 2026, with some projections estimating it to reach USD 31.7 billion by 2031. The U.S. affiliate marketing market alone was over USD 5.8 billion in 2024. Spending in the U.S. affiliate marketing industry is projected to reach nearly USD 12 billion in 2025, climb to over USD 13 billion in 2026, and approach USD 16 billion by 2028.
- Lottery Data Services: While Lottery.com Inc. delivers lottery data, such as winning numbers and results, to approximately 400 digital publishers and media organizations, specific addressable market size figures for "lottery data services" as a standalone market are not readily available in the provided information.
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Sports Entertainment Gaming Global (SEGG) anticipates several key drivers for revenue growth over the next two to three years, stemming from its strategic turnaround and expansion into broader entertainment sectors:
- Expansion and Relaunch of International Lottery Operations: The company is actively focused on re-establishing and growing its core lottery business in new and existing international markets. This includes the relaunch of its B2C platform, anticipated by the end of June 2024, and the limited relaunch of its B2B API Platform. A significant part of this strategy is the re-establishment of lottery operations in regions such as Mexico (under its Aganar brand), which is projected to contribute an initial $5.2 million in revenue with an 18% annual growth trajectory, capitalizing on the growing Latin American online lottery market. Furthermore, a proprietary technology platform for international lottery operations began generating new revenue in European and Asian markets by March 2025.
- Growth and Monetization of Sports.com Media and Ventures: SEGG is diversifying its revenue streams through its Sports.com subsidiary, which went live in April 2024. The company is monetizing Sports.com through initiatives such as a partnership with Orange to stream sports content via the Max it app in Africa and the Middle East, aiming to reach millions of users. The launch of Sports.com Studios to produce live-streaming content is also expected to drive engagement and revenue.
- Strategic Acquisitions in Sports and Digital Media: A key component of SEGG's "buy-and-build" strategy is the acquisition of cash-generative, media-driven sports assets. A prime example is the acquisition of a controlling interest in Veloce Media Group, finalized in February 2026, which is projected to add over $20 million in annual revenue starting in the first quarter of 2026. Veloce brings diversified revenue streams from digital advertising, creator representation, esports, and direct-to-consumer commerce, significantly expanding SEGG's global footprint. The company has secured substantial funding to support further acquisitions and technology enhancements.
- Technology and Product Enhancements: SEGG is investing in bolstering its technology capabilities across its gaming and media platforms. The company has stated that technology, product, and service enhancements are the cornerstone of its operational progress, aiming for significant advancements in digital gaming and sports entertainment. These advancements are intended to support its expanding offerings and market presence.
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Share Issuance
- Lottery.com Inc. (now Sports Entertainment Gaming Global) completed a public offering on January 20, 2026, selling 2,449,857 shares of common stock at $0.70 per share, generating approximately $1.7 million in gross proceeds.
- On February 19, 2026, Sports Entertainment Gaming Global (SEGG) launched an at-the-market equity distribution deal to raise $5.57 million.
- The company has a stock purchase agreement with Generating Alpha Ltd., allowing for the sale of up to $300 million of its common stock. The company is also registering for the issuance of up to 110,000,000 shares of common stock.
Inbound Investments
- Lottery.com Inc. secured multimillion-dollar investments from two groups, Generating Alpha Ltd and United Capital Investments London (UCIL).
Outbound Investments
- In August 2025, Sports Entertainment Gaming Global (then Lottery.com Inc.) announced the acquisition of the GXR platform from Galaxy Racer Holdings Limited for $10 million. The consideration included $5.1 million in restricted stock units and a 49% equity stake in a new subsidiary valued at $4.9 million.
- Lottery.com Inc. acquired a majority ownership (90%) in Nook Holdings, a sports, health, and wellness incubator, for an all-cash deal valued at $2.5 million.
- The company plans to acquire DotCom Ventures, Inc., which includes Concerts.com and TicketStub.com, to integrate into its Entertainment division.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Lottery.com Earnings Notes | 12/16/2025 | |
| Is Lottery.com Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to SEGG.
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|---|---|---|---|---|---|---|---|
| 02272026 | MBLY | Mobileye Global | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 0.0% | 0.0% | 0.0% |
| 02202026 | SAH | Sonic Automotive | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -5.9% | -5.9% | -6.1% |
| 02132026 | MAT | Mattel | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 2.9% | 2.9% | 0.0% |
| 02132026 | SONO | Sonos | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -0.7% | -0.7% | -4.6% |
| 02062026 | DECK | Deckers Outdoor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.6% | 1.6% | -0.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.29 |
| Mkt Cap | 7.5 |
| Rev LTM | 9,224 |
| Op Inc LTM | 412 |
| FCF LTM | 450 |
| FCF 3Y Avg | 244 |
| CFO LTM | 923 |
| CFO 3Y Avg | 841 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.0% |
| Rev Chg 3Y Avg | 10.5% |
| Rev Chg Q | 7.1% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Mgn LTM | 3.6% |
| Op Mgn 3Y Avg | 2.8% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 9.1% |
| CFO/Rev 3Y Avg | 7.8% |
| FCF/Rev LTM | 3.4% |
| FCF/Rev 3Y Avg | 3.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 7.5 |
| P/S | 0.8 |
| P/EBIT | 8.4 |
| P/E | -1.1 |
| P/CFO | 4.0 |
| Total Yield | -5.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 1.3% |
| D/E | 2.8 |
| Net D/E | 2.7 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.6% |
| 3M Rtn | -22.9% |
| 6M Rtn | -40.7% |
| 12M Rtn | -30.0% |
| 3Y Rtn | -44.7% |
| 1M Excs Rtn | -1.1% |
| 3M Excs Rtn | -11.4% |
| 6M Excs Rtn | -37.1% |
| 12M Excs Rtn | -44.3% |
| 3Y Excs Rtn | -102.1% |
Price Behavior
Price Behavior
| Market Price | $0.63 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 06/13/2018 | |
| Distance from 52W High | -96.6% | |
| 50 Days | 200 Days | |
| DMA Price | $1.20 | $4.46 |
| DMA Trend | down | up |
| Distance from DMA | -47.5% | -85.9% |
| 3M | 1YR | |
| Volatility | 256.1% | 776.1% |
| Downside Capture | -0.18 | -0.66 |
| Upside Capture | -334.61 | -355.10 |
| Correlation (SPY) | -0.3% | -3.5% |
SEGG Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.38 | -4.16 | -1.74 | 1.55 | 3.11 | 2.15 |
| Up Beta | -1.91 | 3.43 | 2.33 | 5.54 | 9.38 | 6.44 |
| Down Beta | 8.94 | -1.32 | -0.59 | 2.70 | 0.60 | -0.59 |
| Up Capture | -281% | -402% | -251% | -115% | -57% | -7% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 7 | 13 | 21 | 41 | 81 | 279 |
| Down Capture | 513% | -1144% | -138% | 216% | -240% | 101% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 14 | 28 | 39 | 80 | 162 | 448 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SEGG | |
|---|---|---|---|---|
| SEGG | -94.0% | 771.6% | 0.70 | - |
| Sector ETF (XLY) | 4.6% | 23.6% | 0.13 | -5.4% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | -3.6% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 5.3% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 2.2% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 2.1% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | -5.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SEGG | |
|---|---|---|---|---|
| SEGG | -81.3% | 553.3% | 0.50 | - |
| Sector ETF (XLY) | 5.6% | 23.7% | 0.20 | 4.6% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 5.8% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 2.9% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 1.2% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 7.1% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 2.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SEGG | |
|---|---|---|---|---|
| SEGG | -55.3% | 444.2% | 0.41 | - |
| Sector ETF (XLY) | 11.6% | 21.9% | 0.49 | 3.9% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 4.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 2.5% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 1.1% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 4.9% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 1.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/31/2022 | -12.3% | -9.2% | -33.5% |
| 11/15/2021 | -2.0% | -46.6% | -58.1% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 2 | 2 | 2 |
| Median Positive | |||
| Median Negative | -7.1% | -27.9% | -45.8% |
| Max Positive | |||
| Max Negative | -12.3% | -46.6% | -58.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/20/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 05/21/2025 | 10-Q |
| 12/31/2024 | 04/21/2025 | 10-K |
| 09/30/2024 | 12/16/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/03/2024 | 10-K |
| 09/30/2023 | 11/30/2023 | 10-Q |
| 06/30/2023 | 08/22/2023 | 10-Q |
| 03/31/2023 | 06/16/2023 | 10-Q |
| 12/31/2022 | 06/15/2023 | 10-K |
| 09/30/2022 | 05/24/2023 | 10-Q |
| 06/30/2022 | 05/22/2023 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 04/01/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gooding, Christopher Anderson | Direct | Sell | 3262025 | 1.39 | 40,000 | 55,600 | 384,409 | Form | |
| 2 | Stubblefield, Robert J | Chief Financial Officer | Direct | Sell | 3032025 | 1.60 | 15,000 | 24,020 | 400,336 | Form |
| 3 | Potts, Gregory A | CHIEF OPERATING OFFICER | Direct | Sell | 2262025 | 1.38 | 10,000 | 13,750 | 365,523 | Form |
| 4 | Potts, Gregory A | CHIEF OPERATING OFFICER | Direct | Sell | 2262025 | 1.55 | 15,000 | 23,250 | 388,794 | Form |
| 5 | Stubblefield, Robert J | Chief Financial Officer | Direct | Sell | 2102025 | 1.23 | 20,000 | 24,600 | 325,950 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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