your badges 52W Range $18–$30 39% of range Analyst Rating BUY 5 analysts Price Target $36 +61% upside P/E -2.3 ROE -27.0% Net Profit Margin -102.5%

SEG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $22.38
Market Cap (MRQ) $287M
P/E (TTM) -2.3
EPS (TTM) $-9.80
Revenue (TTM) $122M
ROE (TTM) -27.0%
52W Range $18–$30

SEG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$130M
2022-12-31 → 2025-12-31
EPS$-9.18
2022-12-31 → 2025-12-31
Net margin-102.5%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SEG 5Y avg Peer Median Verdict
P/E (TTM) -2.3 · · ·
P/S (TTM) 2.4 · 7.9 Undervalued
P/B (MRQ) 0.7 · 0.8 Fair value
Price / Cash Flow -5.8 · · ·
Price / Tangible Book 0.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 13.9%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $0.02 $-0.25 107.9%
March 31, 2026 $-1.41 $-1.25 -12.6%
Dec. 31, 2025 $-1.37 $-0.83 -65.4%
Sept. 30, 2025 $-0.57 $-0.77 25.7%
June 30, 2025 $-0.58 — —
March 31, 2025 $-1.79 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 202520242023
Revenue $130M$110M$115M
SG&A Expense $43M$63M$31M
Operating Expenses $235M$219M$199M
Operating Income $-118M$-102M$-757M
Other Non-op $-3M$7M$33.0K
Pretax Income $-115M$-153M$-840M
Income Tax $0$0$-2M
Net Income $-117M$-153M$-838M
EPS (Basic) $-9.18$-16.82$-151.77
EPS (Diluted) $-9.18$-16.82$-151.77
Shares (Basic) 12,719,0009,108,0005,522,000
Shares (Diluted) 12,719,0009,108,0005,522,000
EBITDA $-86M$-67M·
Balance Sheet 11
Metric Trend 202520242023
Cash & Equivalents $78M$166M$2M
Inventory $2M$2M$3M
Total Assets $650M$744M$617M
Total Liabilities $184M$172M$232M
Long-term Debt $38M$102M$156M
Common Stock $128.0K$127.0K·
Paid-in Capital $625M$613M·
Retained Earnings $-168M$-52M·
Stockholders' Equity $457M$561M$385M
Liabilities + Equity $650M$744M$617M
Shares Outstanding 12,777,00012,708,0000
Cash Flow 7
Metric Trend 202520242023
D&A $32M$35M$48M
Deferred Tax ··$-2M
Other Non-cash $35M$66M·
Operating Cash Flow $-50M$-53M$-51M
Investing Cash Flow $-24M$-103M$-108M
Financing Cash Flow $-7M$280M$136M
Taxes Paid $0$0$0
Profitability 7
Metric Trend 202520242023
Operating Margin -90.6%-91.5%·
Net Margin -89.5%-137.9%·
Pretax Margin -88.4%-137.3%·
EBITDA Margin -65.9%-60.2%·
ROA -16.8%-22.5%·
ROE -22.9%-32.2%·
ROIC -25.9%-18.1%·
Efficiency 1
Metric Trend 202520242023
Asset Turnover 0.20.2·
Per Share 5
Metric Trend 202520242023
Book Value / Share $35.73$44.18·
Revenue / Share $10.25$12.20·
Cash Flow / Share $-3.90$-5.79·
Cash / Share $6.09$13.04·
EPS (TTM) $-9.18$-16.82·
Growth Rates 2
Metric Trend 202520242023
Revenue YoY 18.3%-4.0%-3.5%
Revenue CAGR 3Y 3.1%··
Valuation (TTM) 9
Metric Trend 202520242023
Revenue TTM $130M$110M·
Net Income TTM $-117M$-153M·
Market Cap $253M$355M·
P/E -2.2-1.7·
P/S 1.93.2·
P/B 0.60.6·
P / Tangible Book 0.60.6·
P / Cash Flow -5.1-6.7·
Earnings Yield -46.4%-60.2%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $130M $110M $115M $119M
Operating Margin % -90.6% -91.5% · ·
Net Income $-117M $-153M $-838M $-111M
Diluted EPS $-9.18 $-16.82 $-151.77 $-20.15

Institutional owners (13F) 127 filers · $412.8M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 127
Value held $412.8M
New positions 14
Exited positions 12
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (-14 vs prior Q) 12 (-3 vs prior Q) 39 (+7 vs prior Q) 23 (-9 vs prior Q) +416K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PERSHING SQUARE INC. $133,632,548 5,023,780 32.38% Shares
Pershing Square Capital Management, L.P. $107,910,794 5,023,780 26.14% Shares
KAHN BROTHERS GROUP INC $24,392,333 917,005 5.91% Shares
GATE CITY CAPITAL MANAGEMENT, LLC $19,238,397 723,248 4.66% Shares
Rubric Capital Management LP $15,122,898 568,530 3.66% Shares
BlackRock, Inc. $14,712,993 553,120 3.56% Shares
DIMENSIONAL FUND ADVISORS LP $10,548,825 396,566 2.56% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $10,219,720 384,200 2.48% Shares
VANGUARD CAPITAL MANAGEMENT LLC $9,138,403 343,549 2.21% Shares
VANGUARD GROUP INC $8,979,357 454,191 2.18% Shares
Cerity Partners LLC $8,377,803 314,955 2.03% Shares
Solas Capital Management, LLC $5,662,927 212,892 1.37% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,537,574 208,136 1.34% Shares
STATE STREET CORP $4,943,291 185,838 1.20% Shares
Rangeley Capital, LLC $4,083,552 153,517 0.99% Shares
GOLDMAN SACHS GROUP INC $3,121,351 117,344 0.76% Shares
Peapod Lane Capital LLC $2,922,037 109,851 0.71% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,691,414 63,587 0.41% Shares
NORTHERN TRUST CORP $1,608,262 60,461 0.39% Shares
LPL Financial LLC $1,375,513 51,711 0.33% Shares
AQR CAPITAL MANAGEMENT LLC $1,360,176 51,134 0.33% Shares
VANGUARD FIDUCIARY TRUST CO $1,353,408 50,880 0.33% Shares
O'Keefe Stevens Advisory, Inc. $1,305,661 49,085 0.32% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $1,130,580 42,503 0.27% Shares
Trexquant Investment LP $908,949 34,171 0.22% Shares
Gem Investment Advisors, LLC $745,119 28,012 0.18% Shares
RENAISSANCE TECHNOLOGIES LLC $744,773 27,999 0.18% Shares
Quantinno Capital Management LP $735,304 27,643 0.18% Shares
MORGAN STANLEY $718,925 27,027 0.17% Shares
Bank of New York Mellon Corp $601,266 22,604 0.15% Shares
UBS Group AG $587,301 22,079 0.14% Shares
Orion Portfolio Solutions, LLC $549,869 25,611 0.13% Shares
XTX Topco Ltd $540,299 20,312 0.13% Shares
PRINCIPAL FINANCIAL GROUP INC $484,804 18,226 0.12% Shares
COMMERCE BANK $467,016 17,557 0.11% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $446,481 16,785 0.11% Shares
State of New Jersey Common Pension Fund D $422,701 15,891 0.10% Shares
AMERICAN CENTURY COMPANIES INC $403,788 15,180 0.10% Shares
Marquette Asset Management, LLC $392,324 14,749 0.10% Shares
LAZARD ASSET MANAGEMENT LLC $388,998 14,624 0.09% Shares
Moran Wealth Management, LLC $381,178 14,330 0.09% Shares
Nuveen, LLC $367,479 13,815 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $367,080 13,800 0.09% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $356,440 13,400 0.09% Put option
Toroso Investments, LLC $319,167 16,144 0.08% Shares
CITIZENS FINANCIAL GROUP INC/RI $310,156 11,660 0.08% Shares
DEUTSCHE BANK AG\ $294,223 11,061 0.07% Shares
GABELLI FUNDS LLC $244,241 9,182 0.06% Shares
Invesco Ltd. $242,938 9,133 0.06% Shares
BANK OF AMERICA CORP /DE/ $237,618 8,933 0.06% Shares

Show all 127 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Pershing Square Capital Management, L.P. (2), Pershing Square Holdco, L.P. (2), Pershing Square Holdco GP, LLC (2), PS Holdco GP Managing Member, LLC (2), William A. Ackman (2) ×2 filings Oct. 22, 2024 · Initial filing · SEC
Pershing Square Capital Management, L.P., Pershing Square Holdco, L.P., Pershing Square Holdco GP, LLC, PS Holdco GP Managing Member, LLC, William A. Ackman Aug. 7, 2024 · Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 10 insiders · 5 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Matthew Morris Partridge Chief Executive Officer Sept. 18, 2026 F 109,267 0 0 $0
Anton D. Nikodemus Chief Executive Officer Dec. 29, 2024 F 191,879 0 0 $0
Lenah Elaiwat Chief Financial Officer July 31, 2026 F 30,713 0 0 $0
Rebecca E. Sachs Chief Administrative Officer July 31, 2026 F 22,390 0 0 $0
Luciana Fato General Counsel March 6, 2026 F 19,212 0 0 $0
David Z. Hirsh Director Sept. 15, 2026 A 9,219 0 0 $0
Michael Anthony Crawford Director Sept. 15, 2026 A 9,219 0 0 $0
Monica S Digilio Director Sept. 15, 2026 A 9,219 0 0 $0
Anthony F Massaro Director Oct. 18, 2024 J 33 0 0 $0
Howard Hughes Holdings Inc. 10% owner July 31, 2024 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 22 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PZA · Invesco Exchange-Traded Fund Trust … 0.05% 2,160,000 Oct. 2, 2026 Daily
IWC · iShares Trust 0.05% 25,351 SH Sept. 11, 2026 Daily
VNQ · VANGUARD SPECIALIZED FUNDS 0.01% 279,420 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 43,610 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 6,551 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.01% 26,937 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 3,634 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 191,120 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 7,241 SH Oct. 2, 2026 Daily
DFAS · Dimensional ETF Trust 0.00% 23,164 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 18,604 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 8,435 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 21,370 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 426 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,852 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 462 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 2,506 SH Sept. 3, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 1,537 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 85,072 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 251,282 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 557 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 74,986 SH Sept. 11, 2026 Daily

SEG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 5 analysts BUY
Median target $36.00 +60.9%
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-03

Mean target $36.00 +60.9%

Low$36.00 Mean$36.00 High$36.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SEG $253M -2.2 18.3% -89.5% -22.9% ·
LB · 52.1 81.1% 15.1% 10.8% ·
TCI $506M 36.6 4.2% 28.1% 1.6% ·
FRPH $436M 126.6 2.6% 7.8% 0.78% ·
MLP $335M · 68.2% -54.4% -35.6% ·
ARL $259M 16.6 5.7% 31.4% 2.6% ·
SRG · -2.5 3.3% -374.7% -18.5% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 5, 2026