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

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Price $11.25
Revenue $2.23B
ROE 31.4%
52W Range $8–$16

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

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Revenue$2.23B
2019-12-31 → 2025-12-31
Free Cash Flow$319M
2021-12-31 → 2025-12-31
Net margin9.7%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

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

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.20Paid quarterly
Ex-dateAmountCurrencyYield
Sep 22, 2026$0.05USD≈1.5%
Jun 23, 2026$0.05USD≈1.3%
Mar 16, 2026$0.05USD≈1.6%
Dec 15, 2025$0.04USD≈2.7%
Sep 18, 2025$0.04USD≈2.3%
Jun 23, 2025$0.04USD≈2.4%
Mar 10, 2025$0.04USD≈4.3%
Dec 23, 2024$0.15USD≈4.0%
Jul 8, 2024$0.10USD≈3.2%

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

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Beat Rate 25.0%
Avg Surprise -20.2%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $0.23 $0.26 -12.2%
March 31, 2026 May 27, 2026 $0.17 $0.21 -18.6%
Dec. 31, 2025 $0.01 $0.16 -92.3%
Sept. 30, 2025 $0.16 $0.14 12.0%
June 30, 2025 $0.11 $0.16 -31.9%
March 31, 2025 $0.13 $0.10 27.6%
Dec. 31, 2024 $0.08 $0.17 -51.7%
Sept. 30, 2024 $0.07 $0.07 5.6%

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

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Income Statement 13
Metric Trend 202520242023202220212020
Revenue $2.23B$1.83B$1.55B$1.29B$1.32B$908M
Cost of Revenue ····$425M$298M
R&D Expense $15M$11M$17M$18M$16M$18M
SG&A Expense $176M$175M$159M$144M$143M$115M
Operating Income ··$17M$217M$226M$125M
Interest Expense $11M$7M$3M$1M$6M$11M
Interest Income $11M$11M$10M$2M$1M$257.0K
Pretax Income $356M$204M$20M$217M$226M$150M
Income Tax $138M$81M$28M$34M$-10M$429.0K
Net Income $217M$123M$-10M$181M$236M$149M
Shares (Basic) 505,336,489501,803,294498,243,792490,017,400472,171,426462,967,450
Shares (Diluted) 507,843,609503,697,933498,243,792490,035,080472,171,426462,967,450
EBITDA $74M$78M$99M$151M$282M·
Balance Sheet 12
Metric Trend 202520242023202220212020
Cash & Equivalents $513M$388M$267M$273M$294M$139M
Receivables $181M$138M$172M$117M$169M$109M
Current Assets $742M$560M$544M$560M$559M$263M
PP&E (Net) $58M$21M$19M$14M$12M$5M
Goodwill $84M$95M$105M$62M$25M$19M
Intangibles $157M$177M$214M$165M$173M$199M
Total Assets $1.27B$1.09B$1.06B$877M$844M$551M
Accounts Payable $261M$283M$216M$155M$147M$143M
Current Liabilities $382M$447M$433M$308M$309M$437M
Total Liabilities $466M$517M$466M$342M$330M$480M
Retained Earnings $438M$286M$262M$234M$247M$11M
Stockholders' Equity $803M$581M$577M$518M$514M$71M
Cash Flow 9
Metric Trend 202520242023202220212020
D&A $74M$84M$89M$67M$84M$55M
Other Non-cash $69M$93M$61M$-81M$-110M·
Operating Cash Flow $360M$306M$144M$167M$210M$151M
CapEx $41M$13M$10M$6M$3M$2M
Investing Cash Flow $-128M$-114M$-5M$-97M$-18M$-6M
Dividends Paid ···$0$0$10M
Financing Cash Flow $-152M$-58M$-143M$-103M$-40M$-81M
Free Cash Flow $319M$271M$124M$161M$207M·
Levered FCF $312M$268M$125M$159M$200M·
Profitability 7
Metric Trend 202520242023202220212020
Operating Margin ··1.2%6.6%15.0%·
Net Margin 9.7%6.7%-0.73%14.0%17.9%·
Pretax Margin 16.0%11.1%1.2%16.8%17.1%·
EBITDA Margin 3.3%4.6%6.9%11.7%21.4%·
ROA 18.4%10.7%-1.1%21.1%33.8%·
ROE 31.4%19.9%-2.0%35.2%80.7%·
ROIC ··-1.7%13.8%40.4%·
Liquidity & Solvency 3
Metric Trend 202520242023202220212020
Current Ratio 1.91.31.31.81.8·
Quick Ratio 1.81.21.01.21.5·
Interest Coverage ··6.262.931.2·
Efficiency 2
Metric Trend 202520242023202220212020
Asset Turnover 1.91.61.61.51.9·
Receivables Turnover 14.011.110.69.09.5·
Per Share 2
Metric Trend 202520242023202220212020
Revenue / Share $4.39$3.37$2.88$2.64··
Cash Flow / Share $0.71$0.56$0.27$0.34··
Valuation (TTM) 4
Metric Trend 202520242023202220212020
Revenue TTM $2.23B$1.83B$1.55B$1.29B$1.32B·
Net Income TTM $217M$123M$-10M$181M$236M·
Payout Ratio ···0.00%0.00%·
Annual Payout ···$0$0·

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2.23B $1.83B $1.55B $1.29B $1.32B
Operating Margin % · · 1.2% 6.6% 15.0%
Net Income $217M $123M $-10M $181M $236M

Institutional owners (13F) 222 filers · $1.8B total · As of Sept. 30, 2026

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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 222
Value held $1.8B
New positions 31
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
31 (-14 vs prior Q) 27 (-14 vs prior Q) 86 (+4 vs prior Q) 70 (+6 vs prior Q) +25.6M

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
Divisadero Street Capital Management, LP $272,548,209 20,114,259 15.03% Shares
Helikon Investments Ltd $233,920,642 17,263,516 12.90% Shares
BlackRock, Inc. $129,967,791 9,591,719 7.17% Shares
Divisadero Street Capital Management, LP $125,445,900 9,258,000 6.92% Call option
CITADEL ADVISORS LLC $71,903,657 5,306,543 3.97% Shares
AMERICAN CENTURY COMPANIES INC $71,478,418 5,275,160 3.94% Shares
JANE STREET GROUP, LLC $48,544,122 3,582,592 2.68% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $47,195,111 3,483,034 2.60% Shares
Invesco Ltd. $45,469,343 3,355,671 2.51% Shares
STATE STREET CORP $37,104,453 2,738,336 2.05% Shares
Nuveen, LLC $36,557,440 2,697,966 2.02% Shares
MILLENNIUM MANAGEMENT LLC $29,828,225 2,201,345 1.64% Shares
GEODE CAPITAL MANAGEMENT, LLC $29,411,629 2,170,600 1.62% Shares
NORGES BANK $28,984,019 2,139,042 1.60% Shares
LOOMIS SAYLES & CO L P $28,509,891 2,104,051 1.57% Shares
FINDELL CAPITAL MANAGEMENT LLC $28,455,000 2,100,000 1.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $26,820,775 1,979,393 1.48% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,028,195 1,920,900 1.44% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,683,185 1,895,438 1.42% Shares
OBERWEIS ASSET MANAGEMENT INC/ $20,609,550 1,521,000 1.14% Shares
Buckley Capital Advisors, LLC $20,313,455 1,499,148 1.12% Shares
WELLINGTON MANAGEMENT GROUP LLP $19,884,991 1,467,527 1.10% Shares
GOLDMAN SACHS GROUP INC $17,674,308 1,304,377 0.97% Shares
VANGUARD GROUP INC $17,665,877 1,478,316 0.97% Shares
BANK OF AMERICA CORP /DE/ $17,494,472 1,291,105 0.96% Shares
FEDERATED HERMES, INC. $17,475,273 1,289,688 0.96% Shares
GROUP ONE TRADING LLC $15,264,251 1,126,513 0.84% Shares
Prospect Capital Advisors, LLC $14,188,205 1,047,100 0.78% Shares
NORTHERN TRUST CORP $13,116,387 967,999 0.72% Shares
Trexquant Investment LP $12,207,994 900,959 0.67% Shares
Susquehanna Portfolio Strategies, LLC $9,587,357 707,554 0.53% Shares
UBS Group AG $9,484,689 699,977 0.52% Shares
ALGERT GLOBAL LLC $9,388,998 692,915 0.52% Shares
Russell Investments Group, Ltd. $9,204,174 679,275 0.51% Shares
CITADEL ADVISORS LLC $8,955,195 660,900 0.49% Call option
Hood River Capital Management LLC $8,669,344 639,804 0.48% Shares
MORGAN STANLEY $8,334,630 615,101 0.46% Shares
VOYA INVESTMENT MANAGEMENT LLC $8,135,366 600,396 0.45% Shares
TUDOR INVESTMENT CORP ET AL $7,801,643 575,767 0.43% Shares
JPMORGAN CHASE & CO $7,375,084 535,202 0.41% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $7,239,724 534,297 0.40% Shares
ExodusPoint Capital Management, LP $7,068,317 521,647 0.39% Shares
JANE STREET GROUP, LLC $6,742,480 497,600 0.37% Call option
Point72 Asset Management, L.P. $6,611,181 487,910 0.36% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,302,755 465,148 0.35% Shares
Anson Funds Management LP $5,962,000 440,000 0.33% Shares
Bank of New York Mellon Corp $5,634,595 415,837 0.31% Shares
Squarepoint Ops LLC $5,224,474 385,570 0.29% Shares
FMR LLC $5,111,663 377,244 0.28% Shares
Cubist Systematic Strategies, LLC $4,970,542 376,556 0.27% Shares

Show all 222 institutional owners →

Activists & 5%+ owners 4 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
Atla Trustees Limited, Chivers Limited, Chivers Trust, Hoddle Trust, Waddle Limited Sept. 17, 2026 17.70% Amendment · SEC
Knutsson Limited, Alea Holdings Limited, Alea Holdings Two Limited, Alea Trust, Alea Two Trust, Ridgeway Associates Limited, Boston Limited ×3 filings Aug. 11, 2026 46.20% Amendment · SEC
Chivers Ltd, Chivers Trust, Waddle Limited Aug. 11, 2026 18.60% Amendment · SEC
Chivers Limited, Chivers Trust, Waddle Limited ×2 filings May 5, 2023 · Initial filing · 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 5 insiders · 5 officers · 2 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Neal Menashe Chief Executive Officer July 31, 2026 M 730,733 0 2 $-1,517,763
Alinda Van Wyk Chief Financial Officer July 31, 2026 M 27,566 0 3 $-1,943,728
Kirsty Farrah Ross Chief Operating Officer Aug. 28, 2026 S 48,261 0 5 $-2,740,766
David Alon Ben Chief Technology Officer Sept. 14, 2026 S 7,814 0 2 $-321,417
Martine Nathan General Counsel July 31, 2026 M 34,992 0 2 $-106,828

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

ETF ownership Held by 15 ETFs

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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
OMFS · Invesco Exchange-Traded Self-Indexe… 0.53% 122,429 SH Oct. 2, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.18% 64,441 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.15% 1,555,088 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.13% 176,020 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.08% 41,399 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.07% 78,589 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.07% 4,200,869 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 944,489 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.06% 85,880 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 80,907 SH Oct. 2, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.01% 628,289 SH Aug. 19, 2026 Daily
IWV · iShares Trust 0.00% 36,854 SH Sept. 3, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 124,630 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 13,406 SH Aug. 19, 2026 Daily
SMLF · iShares Trust · 323,813 SH Sept. 11, 2026 Daily

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

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rating · 14 analysts BUY
Median target $19.50 +73.3%
4 28.6% Strong Buy
9 64.3% Buy
1 7.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-30

Mean target $19.50 +73.3%

← Below all targets Current price $11.25
Low$18.00 Mean$19.50 High$22.00

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Apr 17, 2026