Lottery.com (SEGG)
Market Price (12/29/2025): $1.0 | Market Cap: $3.7 MilSector: Consumer Discretionary | Industry: Casinos & Gaming
Lottery.com (SEGG)
Market Price (12/29/2025): $1.0Market Cap: $3.7 MilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Weak multi-year price returns2Y Excs Rtn is -143%, 3Y Excs Rtn is -179% | 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 145% | |
| Expensive valuation multiplesP/SPrice/Sales ratio is 4.1x | |
| 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 -562% | |
| High stock price volatilityVol 12M is 1185% | |
| Key risksSEGG key risks include [1] substantial doubt about its ability to continue as a going concern, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -143%, 3Y Excs Rtn is -179% |
| 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 145% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 4.1x |
| 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 -562% |
| High stock price volatilityVol 12M is 1185% |
| Key risksSEGG key risks include [1] substantial doubt about its ability to continue as a going concern, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Lottery.com (symbol: SEGG) experienced a significant decline in its stock price, moving by approximately -80% during the period from August 31, 2025, to December 29, 2025. This substantial drop can be attributed to several critical factors impacting the company's financial health and market perception.
1. Post-Reverse Stock Split Decline and Lingering Delisting Concerns
On August 29, 2025, Lottery.com (SEGG) executed a 1:10 reverse stock split. While reverse splits typically aim to increase a stock's per-share price to meet listing requirements, they often signal underlying financial distress and are frequently followed by further market depreciation as investors continue to devalue the company based on its fundamentals. This event, immediately preceding the specified period, set a negative tone for the stock's performance. Furthermore, the company faced ongoing scrutiny regarding its Nasdaq listing, having received a non-compliance notice in September 2024 for failing to maintain a minimum bid price, with a deadline to regain compliance by March 2025. This persistent threat to its market presence contributed significantly to investor uncertainty.
2. Deteriorating Financial Performance and "Going Concern" Warning
The release of the Q3 2025 earnings report around November 20, 2025, unveiled a grim financial picture. Lottery.com reported a substantial 31.4% year-over-year decline in revenue and continued significant net losses of $4.44 million for the quarter. Compounding these issues, management formally disclosed recurring losses, negative operating cash flow, and a substantial accumulated deficit, issuing a "going concern" warning that raised considerable doubt about the company's ability to continue its operations without securing new financing.
Show more
1. Post-Reverse Stock Split Decline and Lingering Delisting Concerns
On August 29, 2025, Lottery.com (SEGG) executed a 1:10 reverse stock split. While reverse splits typically aim to increase a stock's per-share price to meet listing requirements, they often signal underlying financial distress and are frequently followed by further market depreciation as investors continue to devalue the company based on its fundamentals. This event, immediately preceding the specified period, set a negative tone for the stock's performance. Furthermore, the company faced ongoing scrutiny regarding its Nasdaq listing, having received a non-compliance notice in September 2024 for failing to maintain a minimum bid price, with a deadline to regain compliance by March 2025. This persistent threat to its market presence contributed significantly to investor uncertainty.
2. Deteriorating Financial Performance and "Going Concern" Warning
The release of the Q3 2025 earnings report around November 20, 2025, unveiled a grim financial picture. Lottery.com reported a substantial 31.4% year-over-year decline in revenue and continued significant net losses of $4.44 million for the quarter. Compounding these issues, management formally disclosed recurring losses, negative operating cash flow, and a substantial accumulated deficit, issuing a "going concern" warning that raised considerable doubt about the company's ability to continue its operations without securing new financing.
Show more
Stock Movement Drivers
Fundamental Drivers
The -79.2% change in SEGG stock from 9/28/2025 to 12/28/2025 was primarily driven by a -71.4% change in the company's P/S Multiple.| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 4.81 | 1.00 | -79.21% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 0.97 | 0.90 | -6.53% |
| P/S Multiple | 14.46 | 4.13 | -71.42% |
| Shares Outstanding (Mil) | 2.90 | 3.73 | -28.49% |
| Cumulative Contribution | -80.90% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| SEGG | -79.2% | |
| Market (SPY) | 4.3% | 44.0% |
| Sector (XLY) | 1.8% | 43.3% |
Fundamental Drivers
The -91.1% change in SEGG stock from 6/29/2025 to 12/28/2025 was primarily driven by a -84.2% change in the company's P/S Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 11.20 | 1.00 | -91.07% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1.03 | 0.90 | -12.44% |
| P/S Multiple | 26.08 | 4.13 | -84.15% |
| Shares Outstanding (Mil) | 2.40 | 3.73 | -55.42% |
| Cumulative Contribution | -93.81% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| SEGG | -91.1% | |
| Market (SPY) | 12.6% | -7.8% |
| Sector (XLY) | 11.9% | -9.3% |
Fundamental Drivers
The -80.7% change in SEGG stock from 12/28/2024 to 12/28/2025 was primarily driven by a -269.2% change in the company's Shares Outstanding (Mil).| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 5.19 | 1.00 | -80.72% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 6.17 | 0.90 | -85.39% |
| P/S Multiple | 0.85 | 4.13 | 387.15% |
| Shares Outstanding (Mil) | 1.01 | 3.73 | -269.17% |
| Cumulative Contribution | -220.40% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| SEGG | -80.7% | |
| Market (SPY) | 17.0% | 5.7% |
| Sector (XLY) | 7.0% | 3.8% |
Fundamental Drivers
The -97.2% change in SEGG stock from 12/29/2022 to 12/28/2025 was primarily driven by a -1380.3% change in the company's Shares Outstanding (Mil).| 12292022 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 36.07 | 1.00 | -97.23% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 17.58 | 0.90 | -94.87% |
| P/S Multiple | 0.52 | 4.13 | 699.71% |
| Shares Outstanding (Mil) | 0.25 | 3.73 | -1380.27% |
| Cumulative Contribution | -625.41% |
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| SEGG | -96.3% | |
| Market (SPY) | 48.4% | 5.5% |
| Sector (XLY) | 38.6% | 3.5% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SEGG Return | 13% | -47% | -97% | -23% | -82% | -81% | -100% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| SEGG Win Rate | 67% | 50% | 17% | 50% | 33% | 17% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| SEGG Max Drawdown | -2% | -59% | -97% | -63% | -91% | -88% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[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] 2025 data is for the year up to 12/26/2025 (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 HPQ, HPE, IBM, CSCO, AAPL
In The Past
Lottery.com'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.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
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.
AI Analysis | Feedback
Here are 1-2 brief analogies for Lottery.com:
- DoorDash for lottery tickets: They facilitate the online ordering and physical purchase of official lottery tickets.
- Instacart for lottery tickets: They act as a digital shopper to buy and manage physical lottery tickets for you.
AI Analysis | Feedback
- Consumer Lottery Ticket Messenger Service: This service allowed individuals to legally and securely purchase official state lottery tickets online, with physical tickets bought and held by Lottery.com's network on their behalf.
- B2B Lottery Solutions: Lottery.com provided white-label digital lottery platforms and comprehensive real-time lottery data to other businesses and government entities globally.
AI Analysis | Feedback
Lottery.com, now operating under Segg, Inc. (symbol: SEGG), primarily serves individual consumers.
While the company also offers Business-to-Business (B2B) services such as white-label affiliate programs, API access, and lottery data to other companies, its core offering as a "global marketplace for legally sanctioned lottery products" is directed towards individuals purchasing lottery tickets directly.
The major categories of individual customers that Lottery.com serves include:
- Convenience-Seeking Players: Individuals who prioritize the ease, accessibility, and time-saving aspects of purchasing lottery tickets online rather than visiting physical retail locations. This group includes players who prefer managing their lottery participation digitally.
- Regular/Dedicated Players: Enthusiasts who frequently participate in multiple lottery draws and appreciate a centralized online platform to manage their entries, track results, and stay informed about various lottery games.
- Occasional/Jackpot-Driven Players: Consumers who might not play regularly but are motivated to participate during periods of exceptionally large jackpots or special promotions, seeking a simple and immediate way to buy tickets online.
AI Analysis | Feedback
nullAI Analysis | Feedback
Matthew McGahan, President, Chief Executive Officer, Secretary, and Chairman
Matthew McGahan was appointed CEO in July 2023, having previously served as interim CEO since July 2023. He also holds the position of Chairman of the Board of Directors for Lottery.com. McGahan is the Chairman of Sports.com, Inc. He founded the Magic Automotive Group in Europe and established United Capital Investments Limited (UCIL) in 2015, an investment portfolio with diverse holdings in sports, cobalt mining, green energy, and electric vehicles.
Robert J. Stubblefield, Chief Financial Officer
Robert J. Stubblefield was appointed Chief Financial Officer in July 2023. He possesses extensive financial expertise, having previously served as CFO for Demeta, Inc. and Regnum Corp. Stubblefield has a successful background as a financial executive in start-up, early-stage growth, and public companies. He was instrumental as a member of the consulting team that helped Lottery.com achieve regulatory compliance with Nasdaq.
Gregory A. Potts, Chief Operating Officer
Gregory A. Potts was promoted to Chief Operating Officer in December 2023. Before this, he served as the Global Vice President of Affiliate Success at Lottery.com. Potts brings over 25 years of experience in strategic growth and marketing, having held senior roles at Valassis, LockNet, Kwikee, and MultiAd prior to joining Lottery.com. He also serves as a trustee of WinTogether.org and is a board member at Medios Electrónicos Y De Comunicación, S.A.P.I. de CV, and the Lexington chapter of the American Advertising Federation.
Tamer T. Hassan, President of Sports.Com Studios & Director
Tamer T. Hassan is a renowned actor and entrepreneur, known for founding The Tamer Hassan Academy of Acting. His entrepreneurial success extends to ventures in entertainment, sports, leisure, and hospitality. He joined Lottery.com's Board as an independent non-executive director.
Tim Scoffham, CEO of Sports.com Media Group and Lottery.com International
Tim Scoffham was appointed CEO of Sports.com Media Group and Lottery.com International in June 2025. He began consulting with Lottery.com in May 2024, contributing to the development of its global growth strategy in iGaming and digital sports media. Scoffham has over 20 years of experience in the gaming, media, and entertainment industries.
AI Analysis | Feedback
The key risks to Lottery.com's (SEGG) business are primarily financial and operational, with the most significant being its ability to continue as a going concern.
- Going Concern and Liquidity Risk: Lottery.com faces substantial doubt about its ability to continue as a going concern due to recurring operating losses, negative working capital, and the necessity of securing new capital to fund ongoing operations. The company reported a negative working capital of approximately $15.3 million and management has explicitly stated substantial doubt about its ability to continue as a going concern without new financing. Auditors have also raised concerns regarding the company's ability to continue as a going concern.
- Profitability Uncertainty and Revenue Weakness: The company has a history of persistent net losses and a lack of free cash flow, making its path to profitability unclear. Lottery.com's revenues have been falling, with a 25% decrease in Q2 revenue and a significant contraction in gross profit. The core monetization of its existing businesses remains weak, and the cost of revenue has spiked due to integration of new activities, indicating uneven margin economics.
- Execution and Integration Risk: Lottery.com is pursuing a "buy-and-build" strategy involving multiple acquisitions and partnerships. The success of this strategy hinges on the company's ability to successfully integrate these newly acquired assets, such as DotCom Ventures and GXR technologies, into a unified, revenue-producing platform. There is a risk that this integration could be more complex and costly than anticipated, and the company needs to hit deadlines for new product launches, including a planned "Super App," to achieve top-line improvements.
AI Analysis | Feedback
Threat: Expansion of State-Run Online Lottery Sales
A significant emerging threat to Lottery.com (SEGG) is the increasing tendency of individual state lotteries to launch and aggressively expand their own direct-to-consumer online sales platforms for traditional draw games. Currently, Lottery.com acts as a third-party intermediary, facilitating the purchase of official lottery tickets on behalf of customers.
However, several states have already established their own robust online lottery portals (e.g., Michigan, Pennsylvania, Georgia, Illinois). As technology evolves and states seek to maximize revenue by connecting directly with players, more jurisdictions are likely to invest in and promote their own digital channels for ticket sales, cutting out third-party aggregators. This direct competition from the source of the product itself could significantly diminish Lottery.com's value proposition and market share, similar to how Netflix's direct streaming service disrupted Blockbuster's retail model, or how Uber and Lyft bypassed traditional taxi dispatch services.
AI Analysis | Feedback
Lottery.com (symbol: SEGG) operates in the global lottery market, with a focus on providing online lottery games and related services. The company's main products and services revolve around enabling users to digitally purchase lottery tickets, track results, and receive winnings through its online platform.
The addressable markets for Lottery.com's main products and services are significant across various regions:
- Global Lottery Market: The global lottery market was estimated at approximately $335 billion in 2023. More recent estimates place the global lottery market size at $353.29 billion in 2024, with projections to reach $483.93 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 5.3% from 2025 to 2030. Another report estimated the global lottery market size at $336.4 billion in 2024, expected to reach $580.1 billion by 2034, with a CAGR of 5.6% during the forecast period from 2025 to 2034.
- Global Online Lottery Market: This specific segment, directly relevant to Lottery.com's digital offerings, shows varying but substantial market sizes across different reports. The global online lottery market size was valued at $11.5 billion in 2024 and is estimated to reach $18.16 billion by 2033, exhibiting a CAGR of 5.16% from 2025-2033. Another source indicated the global online lottery market size was estimated at $120.5 billion in 2024 and is projected to grow at a CAGR of 5.7% from 2025 to 2030. Yet another report states the global online lottery market size is expected to grow from $118.8 billion in 2023 to $220.2 billion by 2033, at a CAGR of 8.88% during the forecast period 2023-2033.
- U.S. Lottery Market: The U.S. lottery market generated a revenue of $64,151.6 million (approximately $64.15 billion) in 2024 and is expected to reach $81,767.8 million (approximately $81.77 billion) by 2030, with a CAGR of 4% from 2025 to 2030. The U.S. lottery market size is also forecasted to increase by $50.1 billion between 2024 and 2029, accelerating at a CAGR of 7.4%. The U.S. online lottery market is expected to grow at the fastest CAGR of 4.8% over the forecast period.
- European Lottery Market: Lottery.com is targeting the European lottery market for expansion. This market was valued at $118.75 billion in 2024 and is expected to grow at a CAGR of 6.5% from 2025 to 2030. Europe currently holds a significant share of the global online lottery market, at over 39.5% in 2024.
- Asian Lottery Market: Lottery.com is also targeting the Asian lottery market for expansion. The Asian lottery market is projected to reach $5.10 billion in 2025 with an anticipated growth rate (CAGR) of 2.92% from 2025 to 2029. However, the Asia Pacific lottery industry as a whole dominated with a revenue share of over 38% in 2024, with its overall lottery market valued at $131.1 billion. Asia currently exhibits dominance in the overall online lottery market with 37.69% of the market share.
AI Analysis | Feedback
Lottery.com (symbol: SEGG), operating as SEGG Media, is focusing on several key initiatives to drive future revenue growth over the next 2-3 years:
- Re-entry and Expansion in the U.S. iLottery Market: SEGG Media plans a strategic re-entry into the U.S. lottery market through its Lottery.com brand. This includes pursuing affiliate partnerships with state-operated iLottery programs in states such as Pennsylvania, Virginia, and Michigan. The company also intends to launch a nationwide lottery rewards program, with a phased rollout beginning later in 2025, to capitalize on the growing digital lottery segment.
- International Expansion into Latin America: The company has relaunched its Aganar operations in Mexico, leveraging an existing license, and projects $5.2 million in revenue with an 18% annual growth rate from this market. This Mexican relaunch is presented as the initial step in a broader Latin American (LATAM) expansion strategy, with plans to evaluate and launch operations in additional countries during Q3 and Q4 of 2025. The LATAM online lottery market is noted for its strong growth, with a 13.6% Compound Annual Growth Rate (CAGR).
- Launch and Growth of the Sports.com Super App and Esports Initiatives: SEGG Media is set to launch its Sports.com Super App in Q3 2025, which aims to integrate live streaming, social engagement, and e-commerce, initially focusing on soccer and motorsport content. Concurrently, the company is exploring opportunities within the esports sector, particularly in esports racing and immersive fan engagement.
- Strategic Acquisitions and Partnerships: Lottery.com is committed to a "buy-and-build" strategy involving strategic acquisitions and partnerships to enhance its brand value and diversify revenue streams. The company has secured significant funding, including up to $350 million, to support these acquisition and expansion efforts, which are expected to bolster its technology capabilities in the gaming and sports entertainment sectors.
AI Analysis | Feedback
Share Issuance
- The number of shares outstanding for Lottery.com (SEGG) increased by 382.34% in one year.
- As of May 17, 2024, there were 4,780,380 shares of common stock outstanding.
- A 1-for-10 reverse stock split was implemented, effective August 28, 2025, leading to a reduction in the number of outstanding shares.
Inbound Investments
- Lottery.com secured $250 million in committed funding as of April 2025.
- This committed funding includes a $150 million commitment from United Capital Investments London (UCIL) for global expansion over the next 24 months.
- A $100 million committed stock purchase agreement with Generating Alpha is available to support acquisitions and technology scale-up, contingent on S-1 effectiveness.
Outbound Investments
- Lottery.com is actively pursuing a "buy-and-build" strategy to expand its market presence.
- The company announced plans to acquire a controlling stake (51%) in DotCom Ventures for $5 million, which includes assets like concerts.com and ticketstub.com.
- Agreements were disclosed to purchase up to 51% of Veloce Media Group, with an initial minimum stake of 12.4%, as part of an investment valued at £40 million ($53 million USD) pre-money to enhance its presence in esports, motorsports, and digital content.
Capital Expenditures
- Capital expenditures were reported as ($1,549.2K) for December 2024 and ($664.3K) for June 2025.
- The company's operational progress for fiscal year 2025 has focused on technology, product, and service/capability enhancements.
- Annual capital expenditure growth was reported as 9.2% over the last five years.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Lottery.com Earnings Notes | ||
| Is Lottery.com Stock Built to Withstand More Downside? | Return |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to SEGG. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 13.7% | 13.7% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.0% | 6.0% | -0.1% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.8% | 3.8% | -4.4% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.7% | 19.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.3% | 2.3% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Lottery.com
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 51.32 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 12.1% |
| Op Mgn 3Y Avg | 11.9% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 14.6% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Price Behavior
Price Behavior
| Market Price | $1.00 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 06/13/2018 | |
| Distance from 52W High | -99.0% | |
| 50 Days | 200 Days | |
| DMA Price | $2.27 | $7.77 |
| DMA Trend | down | down |
| Distance from DMA | -56.0% | -87.1% |
| 3M | 1YR | |
| Volatility | 141.3% | 1,194.1% |
| Downside Capture | 806.10 | -19.22 |
| Upside Capture | -95.84 | -177.22 |
| Correlation (SPY) | 42.4% | 5.8% |
SEGG Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.52 | 4.49 | 4.04 | -8.31 | 3.40 | 2.29 |
| Up Beta | 6.22 | 8.65 | 7.35 | -4.69 | 8.41 | 6.24 |
| Down Beta | 2.33 | 4.34 | 3.92 | -0.83 | 0.85 | -0.28 |
| Up Capture | -373% | -107% | -73% | -185% | -44% | -4% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 3 | 12 | 20 | 37 | 85 | 288 |
| Down Capture | 579% | 482% | 441% | -370% | -142% | 102% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 16 | 29 | 41 | 85 | 157 | 438 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of SEGG With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| SEGG | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -76.0% | 7.5% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 1,182.4% | 24.3% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | 1.31 | 0.24 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 3.6% | 5.6% | 0.7% | 3.5% | 8.4% | 0.0% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Comparison of SEGG With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| SEGG | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -78.9% | 9.6% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 550.5% | 23.8% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.50 | 0.36 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 5.0% | 6.1% | 2.1% | 1.0% | 6.8% | 2.1% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of SEGG With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| SEGG | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -63.5% | 13.2% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 449.1% | 21.9% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.41 | 0.55 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 4.0% | 4.4% | 1.7% | 1.0% | 4.7% | 1.6% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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 (09/30/2025) |
| 06/30/2025 | 08/19/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/21/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 04/21/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 12/16/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 08/19/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/20/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 04/03/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 11/30/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/22/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 06/16/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 06/15/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 05/24/2023 | 10-Q (09/30/2022) |
| 06/30/2022 | 05/22/2023 | 10-Q (06/30/2022) |
| 03/31/2022 | 05/16/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 04/01/2022 | 10-K (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.