Signing Day Sports (SGN)
Market Price (1/20/2026): $0.1695 | Market Cap: $0.7 MilSector: Information Technology | Industry: Application Software
Signing Day Sports (SGN)
Market Price (1/20/2026): $0.1695Market Cap: $0.7 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25% | Weak multi-year price returns2Y Excs Rtn is -145%, 3Y Excs Rtn is -175% | Penny stockMkt Price is 0.1 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -91% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1732% | |
| Megatrend and thematic driversMegatrends include Digital Sports Recruitment. Themes include Athlete Profile & Showcase Platforms, Sports Talent Identification, and Digital Athletics Content. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -36%, Rev Chg QQuarterly Revenue Change % is -45% | |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 207% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1017%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1017% | ||
| 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 -1110% | ||
| High stock price volatilityVol 12M is 280% | ||
| Key risksSGN key risks include [1] substantial doubt about its ability to continue as a going concern due to severe financial distress and high bankruptcy risk, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -91% |
| Megatrend and thematic driversMegatrends include Digital Sports Recruitment. Themes include Athlete Profile & Showcase Platforms, Sports Talent Identification, and Digital Athletics Content. |
| Weak multi-year price returns2Y Excs Rtn is -145%, 3Y Excs Rtn is -175% |
| Penny stockMkt Price is 0.1 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1732% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -36%, Rev Chg QQuarterly Revenue Change % is -45% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 207% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1017%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1017% |
| 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 -1110% |
| High stock price volatilityVol 12M is 280% |
| Key risksSGN key risks include [1] substantial doubt about its ability to continue as a going concern due to severe financial distress and high bankruptcy risk, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Here are the key points highlighting why Signing Day Sports (SGN) stock moved by approximately -90.8% from October 31, 2025, to January 20, 2026:
1. January 2026 Public Offering and Share Dilution: Signing Day Sports announced the pricing of a $5.6 million public offering on January 15, 2026, involving 9,483,500 shares of common stock and warrants to purchase an additional 14,225,250 shares at $0.5905 per share. This offering, which closed on January 14, 2026, caused a significant negative market reaction, with the stock declining by 54.26% on the day of the pricing announcement and an additional 17.62% upon the closing announcement, due to the potential for substantial dilution of existing shareholder value.
2. Negative Market Reaction to Business Combination Updates: News and updates regarding a proposed business combination with BlockchAIn Digital Infrastructure and One Blockchain LLC consistently led to negative market sentiment. A shareholder letter detailing the AI/HPC infrastructure opportunity with BlockchAIn Digital Infrastructure on December 5, 2025, and a transaction update on January 7, 2026, each resulted in double-digit percentage declines in SGN's stock price.
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1. January 2026 Public Offering and Share Dilution: Signing Day Sports announced the pricing of a $5.6 million public offering on January 15, 2026, involving 9,483,500 shares of common stock and warrants to purchase an additional 14,225,250 shares at $0.5905 per share. This offering, which closed on January 14, 2026, caused a significant negative market reaction, with the stock declining by 54.26% on the day of the pricing announcement and an additional 17.62% upon the closing announcement, due to the potential for substantial dilution of existing shareholder value.
2. Negative Market Reaction to Business Combination Updates: News and updates regarding a proposed business combination with BlockchAIn Digital Infrastructure and One Blockchain LLC consistently led to negative market sentiment. A shareholder letter detailing the AI/HPC infrastructure opportunity with BlockchAIn Digital Infrastructure on December 5, 2025, and a transaction update on January 7, 2026, each resulted in double-digit percentage declines in SGN's stock price.
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Stock Movement Drivers
Fundamental Drivers
The -90.8% change in SGN stock from 10/31/2025 to 1/19/2026 was primarily driven by a -89.0% change in the company's P/S Multiple.| 10312025 | 1192026 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.48 | 0.14 | -90.82% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 0.39 | 0.37 | -6.34% |
| P/S Multiple | 13.31 | 1.46 | -89.04% |
| Shares Outstanding (Mil) | 3.52 | 3.93 | -11.83% |
| Cumulative Contribution | -90.95% |
Market Drivers
10/31/2025 to 1/19/2026| Return | Correlation | |
|---|---|---|
| SGN | -90.8% | |
| Market (SPY) | 1.4% | 13.2% |
| Sector (XLK) | -3.1% | 13.3% |
Fundamental Drivers
The -90.2% change in SGN stock from 7/31/2025 to 1/19/2026 was primarily driven by a -107.8% change in the company's Shares Outstanding (Mil).| 7312025 | 1192026 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.39 | 0.14 | -90.22% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 0.53 | 0.37 | -30.78% |
| P/S Multiple | 4.97 | 1.46 | -70.64% |
| Shares Outstanding (Mil) | 1.89 | 3.93 | -107.84% |
| Cumulative Contribution | -101.59% |
Market Drivers
7/31/2025 to 1/19/2026| Return | Correlation | |
|---|---|---|
| SGN | -90.2% | |
| Market (SPY) | 9.7% | 21.2% |
| Sector (XLK) | 11.0% | 18.8% |
Fundamental Drivers
The -96.4% change in SGN stock from 1/31/2025 to 1/19/2026 was primarily driven by a -975.7% change in the company's Shares Outstanding (Mil).| 1312025 | 1192026 | Change | |
|---|---|---|---|
| Stock Price ($) | 3.78 | 0.14 | -96.40% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 0.58 | 0.37 | -36.45% |
| P/S Multiple | 2.40 | 1.46 | -39.14% |
| Shares Outstanding (Mil) | 0.37 | 3.93 | -975.68% |
| Cumulative Contribution | -438.65% |
Market Drivers
1/31/2025 to 1/19/2026| Return | Correlation | |
|---|---|---|
| SGN | -96.4% | |
| Market (SPY) | 15.9% | 17.1% |
| Sector (XLK) | 26.8% | 17.4% |
Fundamental Drivers
nullnull
Market Drivers
1/31/2023 to 1/19/2026| Return | Correlation | |
|---|---|---|
| SGN | ||
| Market (SPY) | 76.5% | 14.1% |
| Sector (XLK) | 118.6% | 13.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SGN Return | - | - | -41% | -95% | -64% | -81% | -100% |
| Peers Return | -31% | -45% | 80% | -5% | 8% | 1% | -29% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| SGN Win Rate | - | - | 0% | 17% | 42% | 0% | |
| Peers Win Rate | 40% | 38% | 57% | 48% | 57% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| SGN Max Drawdown | - | - | -66% | -95% | -81% | -81% | |
| Peers Max Drawdown | -45% | -58% | -24% | -38% | -28% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | 0% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GENI, DKNG, FUBO, CHGG, LRN.
[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 1/16/2026 (YTD)
How Low Can It Go
SGN has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to GENI, DKNG, FUBO, CHGG, LRN
In The Past
SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.
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We are a technology company developing and operating platforms aiming to give significantly more student-athletes the opportunity to go to college and continue playing sports. Our platform, Signing Day Sports, is a digital ecosystem to help athletes get discovered and recruited by coaches and recruiters across the country. We fully support football, baseball, softball, and men’s and women’s soccer, and we plan to expand the Signing Day Sports platform to include additional sports. Each sport is led by former professional athletes and coaches who know what it takes to get to the big leagues. Signing Day Sports launched in 2019, and as of June 2023, many high schools, sports clubs, and aspiring high school athletes have subscribed to the Signing Day Sports platform. Colleges in the National Collegiate Athletic Association (NCAA) Division I, Division II, and Division III, and the National Association of Intercollegiate Athletics (NAIA), have utilized our platform for recruitment purposes. Signing Day Sports initially supported football athletes, and now also offers a platform for baseball, softball, and men’s and women’s soccer, resulting in even more recruiter and athlete platform participants. We founded Signing Day Sports to reinvent the high school and college sports recruiting process for the digital era. When we started the Company, recruiting was still being done largely as it had been done since before the mass availability of Internet-connected devices and was still limited by that model. We believe that we identified the flaws in the recruiting process and the unique opportunity it presented for us to become a solution provider in the industry. We developed and operated our platform with the objective of optimizing and enhancing the sports recruitment process across all sizes of colleges and athletic departments. Our ability to leverage modern technologies to bring coaches and athletes together in a mutually beneficial ecosystem has shown significant benefits for both sides of the student-athlete recruitment process. Parents and athletes can use the platform to understand and provide what recruiters want to see, seek and gain offers of better athletic scholarships or other financial aid packages, and maximize the potential of an athlete’s career. Recruiters now have a comprehensive recruitment application that shows video verification of key attribute data and gives the recruiter the ability to narrow down their search with a highly optimized search engine and athlete screening process. In short, we offer a comprehensive solution that services the needs of all participants in the sports recruitment process. We are aware of no other platform that offers what our platform does. Our goal is to change the way sports recruitment is done for the betterment of everyone. Our principal executive offices are located at 8355 East Hartford Rd., Suite 100, Scottsdale, AZ.
AI Analysis | Feedback
```htmlHere are 1-2 brief analogies for Signing Day Sports (SGN):
- LinkedIn for high school sports recruiting.
- Indeed.com for college athletic scholarships.
AI Analysis | Feedback
- Digital Recruiting Platform: A subscription-based service allowing amateur athletes to create verified profiles, upload performance data and videos, and connect with college coaches.
- Coach Scouting and Communication Tools: A service providing college coaches with tools to search, evaluate, and communicate directly with prospective student-athletes on the platform.
- NIL Marketplace and Services: A platform connecting athletes with brands and sponsors to facilitate Name, Image, and Likeness (NIL) opportunities and manage related endorsements.
AI Analysis | Feedback
Signing Day Sports (SGN) primarily sells its services to individuals involved in the collegiate athletic recruiting process.
Its major customer categories include:
- High School Athletes: Individuals who utilize the platform to create verified profiles, upload performance data and videos, and connect with college coaches to aid in their athletic recruitment for college sports.
- College Coaches and Recruiters: Individuals employed by colleges and universities who subscribe to the platform to discover, evaluate, and communicate with prospective high school athletes for their respective sports programs.
- Parents of High School Athletes: Individuals who often manage or fund their child's athletic recruiting process, using the platform to support their student-athlete's profile, track progress, and facilitate connections with college programs.
AI Analysis | Feedback
nullAI Analysis | Feedback
Daniel D. Nelson, Chief Executive Officer, Director, and Chairman of the Board Mr. Nelson has served as the Chief Executive Officer of Signing Day Sports since November 2022. He has also been a member of the board of directors since July 2022 and Chairman since March 2023. Prior to his role at Signing Day Sports, Mr. Nelson founded Nelson Financial Services Inc. in 1997, where he has served as Chief Executive Officer, focusing on the employee benefits market and providing financial guidance for individuals. He began his career in the financial services industry in 1986. Damon Rich, Chief Financial Officer Mr. Rich was appointed Chief Financial Officer in February 2025, having previously served as Interim Chief Financial Officer since April 2023. Concurrently, since February 2019, Mr. Rich has also held the position of Chief Financial Officer at Nelson Financial Services Inc. His career also includes extensive experience in accounting management at Safeway, Inc. from July 2005 to February 2019, where he was Accounting Manager for General Ledger/Financial Reporting and Warehouse Payables, and an accountant from May 2001 to July 2005. Earlier in his career, he was the Controller of North Phoenix Baptist Church from February 1999 to May 2001. Mr. Rich is a CPA and holds a Bachelor of Accountancy and a Bachelor of Business Administration from New Mexico State University. Jeffry Hecklinski, President & Director Mr. Hecklinski has served as President and a member of the board of directors of Signing Day Sports since April 2024. He was the General Manager from March 2023 to April 2024. Before joining Signing Day Sports, Mr. Hecklinski worked as a consultant in the college sports industry from November 2022 to February 2023. He brings over three decades of coaching experience from various NCAA football programs, including positions as Assistant Football Coach at San Diego State University, University of Kansas, Indiana State University, University of Illinois Urbana-Champaign, Colorado State University Pueblo, and the University of Michigan. He holds a bachelor's degree in communications from Western Illinois University. Craig Smith, Chief Operating Officer and Secretary Mr. Smith serves as the Chief Operating Officer and Secretary for Signing Day Sports.AI Analysis | Feedback
The key risks to Signing Day Sports (SGN) include significant doubts about its ability to continue operations, uncertainties surrounding its recent business combination, and inherent challenges within the competitive technology sector.
- Going Concern and Financial Distress: Signing Day Sports faces substantial doubt about its ability to continue as a going concern, as explicitly stated in audit opinions for its financial statements for fiscal years 2024 and 2023. This concern is underpinned by a highly negative net margin of -1822.25% and significant losses, with an EPS of -8.8. The company's financial health indicators, such as current and quick ratios of 0.69, suggest potential liquidity concerns, and an Altman Z-Score of -38.21 places it in a distress zone, indicating a high risk of bankruptcy within two years. Furthermore, the company has experienced a negative 3-year revenue growth rate of -1%.
- Risks Associated with Business Combination and Strategic Pivots: Signing Day Sports has entered into a Business Combination Agreement with One Blockchain, aiming to form a new holding company. This strategic move is subject to various conditions, including shareholder and regulatory approvals, and carries inherent risks and uncertainties regarding the successful integration of businesses, obtaining necessary consents, and securing sufficient funding. Prior to this, the company terminated a planned acquisition in early 2025, which was considered a significant strategic setback and raised questions about its execution capabilities. Such strategic shifts and their associated uncertainties introduce considerable risk to the business.
- Operational and Competitive Risks in the Technology Sector: As a technology company operating a sports recruitment platform, Signing Day Sports is exposed to risks related to rapid technological changes and intense competitive pressures. The company faces challenges in attracting new users and customers and retaining existing ones amidst competition from established online and retail offerings, as well as potential new entrants in the market.
AI Analysis | Feedback
nullAI Analysis | Feedback
The main product of Signing Day Sports (SGN) is a digital sports recruitment platform that assists student-athletes in getting discovered and recruited by coaches and recruiters across various sports. The platform serves student-athletes and their parents, high school and sports club coaches, college coaches, and professional scouts. The company also organizes regional and national showcases and combines to offer in-person exposure opportunities.
The addressable markets for Signing Day Sports' main products and services are:
- Global Sports Recruiting Software Market: This market was valued at approximately $1.52 billion in 2024 and is projected to reach an estimated $3.79 billion by 2033, growing at a compound annual growth rate (CAGR) of 10.7%.
- North American Sports Recruiting Software Market: In 2024, North America accounted for about 48% of the global sports recruiting software market, equating to approximately $730 million. The United States is a significant contributor to this market.
- Global Athlete Recruitment Platform Market: This market size was $1.42 billion in 2024 and is anticipated to grow to an estimated $4.17 billion by 2033, with a CAGR of 12.6% from 2025.
- North American Athlete Recruitment Platform Market: This region led the athlete recruitment platform market, representing approximately $540 million of the global market size in 2024.
AI Analysis | Feedback
Signing Day Sports (SGN) is expected to drive future revenue growth over the next 2-3 years through several key strategies, including the integration of a recent acquisition, expansion of its subscriber base, diversification into new sports, and leveraging strategic partnerships.
- Integration and Monetization of Swifty Global: The acquisition of Swifty Global is a significant driver, anticipated to introduce new revenue streams and expand Signing Day Sports' market presence. Swifty Global's existing operations contribute to revenue, and its plans to offer data feed services for the online sports gambling industry are expected to further boost income. Furthermore, this acquisition broadens Signing Day Sports' exposure to new international markets, including Europe, Africa, and the Middle East.
- Growth in Subscription-Based User Base and Enhanced Monetization: A core strategy for revenue growth involves increasing the number of registered users on the Signing Day Sports app and platform. The company aims to improve revenue metrics per user by focusing on fully monetizing this growing user base, with a particular emphasis on higher-margin, subscription-based services.
- Expansion into New Sports Verticals: Signing Day Sports is actively expanding its platform to support recruitment across various sports. Following its initial success in football, baseball, softball, and men's and women's soccer, the company recently announced its expansion into college basketball recruitment. This diversification into new sports is expected to attract a wider athlete and coach demographic, thereby increasing overall platform usage and associated revenue.
- Leveraging Strategic Partnerships and Event-Driven Revenue: The company continues to benefit from strategic partnerships, such as its renewed role as the National Recruiting Partner for the U.S. Army Bowl through 2026. These partnerships generate revenue through athlete registrations and participation in combines. These events not only provide direct revenue but also serve to attract new users to the platform.
AI Analysis | Feedback
Share Repurchases
No information is publicly available regarding share repurchases made or authorized by Signing Day Sports (SGN) over the last 3-5 years.
Share Issuance
- The number of shares outstanding for Signing Day Sports has increased by 359.15% in the last year, reaching 3.95 million shares.
- In September 2024, as part of an all-equity deal to acquire Swifty Global, Signing Day Sports issued common stock equivalent to 19.99% of its then-outstanding common stock, along with convertible preferred stock, to the sellers of Swifty Global.
- Signing Day Sports is undertaking a business combination with One Blockchain LLC/BlockchAIn Digital Infrastructure, Inc., where Signing Day Sports shareholders are expected to receive shares in the new holding company, BlockchAIn Digital Infrastructure, Inc. This transaction involves the issuance of BlockchAIn shares to SGN stockholders.
Inbound Investments
- Signing Day Sports is progressing with a business combination with One Blockchain LLC, an entity that generated $26.8 million in revenue and $5.7 million in net income in 2024 from its Bitcoin mining and high-performance computing operations.
- The proposed merger with BlockchAIn Digital Infrastructure, Inc. is structured as an all-equity transaction, initially valued at approximately $215 million, and is expected to create a public company focused on crypto mining, AI, and HPC data hosting.
Outbound Investments
- In September 2024, Signing Day Sports announced a binding term sheet to acquire 95-99% of Dear Cashmere Group Holding Company, doing business as Swifty Global, an all-equity transaction.
- This acquisition of Swifty Global, a global sports and casino technologies company, was formalized with a Stock Purchase Agreement in January 2025, for 99.13% of its outstanding capital stock. Swifty Global reported over $128 million in revenue and approximately $2.44 million in net profit for the fiscal year ended December 31, 2023.
Capital Expenditures
- For the last twelve months, capital expenditures for Signing Day Sports amounted to approximately $11,011.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Signing Day Sports Earnings Notes | ||
| Would You Still Hold Signing Day Sports Stock If It Fell Another 30%? | Return |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons for Signing Day Sports
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.28 |
| Mkt Cap | 1.7 |
| Rev LTM | 1,111 |
| Op Inc LTM | -97 |
| FCF LTM | 67 |
| FCF 3Y Avg | 37 |
| CFO LTM | 112 |
| CFO 3Y Avg | 94 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.5% |
| Rev Chg 3Y Avg | 21.6% |
| Rev Chg Q | 1.0% |
| QoQ Delta Rev Chg LTM | 0.2% |
| Op Mgn LTM | -13.5% |
| Op Mgn 3Y Avg | -15.1% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 10.9% |
| CFO/Rev 3Y Avg | 4.2% |
| FCF/Rev LTM | 4.7% |
| FCF/Rev 3Y Avg | -2.7% |
Price Behavior
Price Behavior
| Market Price | $0.14 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 11/14/2023 | |
| Distance from 52W High | -96.9% | |
| 50 Days | 200 Days | |
| DMA Price | $1.04 | $1.26 |
| DMA Trend | down | down |
| Distance from DMA | -86.9% | -89.2% |
| 3M | 1YR | |
| Volatility | 187.2% | 282.4% |
| Downside Capture | 1288.57 | 229.45 |
| Upside Capture | -285.70 | -92.23 |
| Correlation (SPY) | 14.7% | 12.6% |
SGN Betas & Captures as of 12/31/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.49 | 2.59 | 2.58 | 1.88 | 1.79 | 1.42 |
| Up Beta | -3.27 | 2.45 | 2.30 | 2.80 | 3.71 | 0.28 |
| Down Beta | 7.01 | 2.12 | 3.19 | 4.09 | 2.21 | -1.55 |
| Up Capture | 154% | 74% | 37% | 66% | -13% | -3% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 7 | 14 | 23 | 52 | 101 | 217 |
| Down Capture | 678% | 369% | 320% | 130% | 95% | 111% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 14 | 25 | 38 | 70 | 144 | 307 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
nullBased On 5-Year Data
nullBased On 10-Year Data
nullReturns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/12/2025 | -6.5% | -13.5% | -19.4% |
| 8/12/2025 | -8.0% | -6.2% | 22.8% |
| 4/11/2025 | -6.8% | -37.9% | -15.8% |
| 11/15/2024 | -11.5% | -34.3% | -65.0% |
| 8/20/2024 | -2.0% | 27.2% | -42.3% |
| 5/16/2024 | -10.5% | -2.1% | -9.5% |
| SUMMARY STATS | |||
| # Positive | 0 | 1 | 1 |
| # Negative | 6 | 5 | 5 |
| Median Positive | 27.2% | 22.8% | |
| Median Negative | -7.4% | -13.5% | -19.4% |
| Max Positive | 27.2% | 22.8% | |
| Max Negative | -11.5% | -37.9% | -65.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/12/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 08/12/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/15/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 04/11/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 11/14/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 08/19/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/15/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 03/29/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 12/28/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/31/2023 | S-1/A (06/30/2023) |
| 03/31/2023 | 06/30/2023 | S-1/A (03/31/2023) |
| 12/31/2022 | 05/15/2023 | S-1 (12/31/2022) |
| 09/30/2022 | 12/29/2023 | 10-Q/A (09/30/2022) |
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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