SRG Class A Seritage Growth Properties Class A Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$1.81
· of 52w range
· above low
· to high
$1.5752w low
$4.3852w high
P/E (TTM)
-1.7
EPS (TTM)
$-1.04
Revenue (TTM)
$13M
your badges
52W Range
$2–$4
Analyst Rating
BUY
Price Target
·
P/E
-1.7
ROE
-16.8%
Net Profit Margin
-419.0%
Your badge strip is empty — pin a metric anywhere on this page.
SRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.81
P/E (TTM)
-1.7
EPS (TTM)
$-1.04
Revenue (TTM)
$13M
ROE (TTM)
-16.8%
52W Range
$2–$4
SRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About Seritage Growth Properties Class A Common Stock Company overview from Wikipedia
sectorReal Estate
industryReal Estate
employees5
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$18M2016-12-31 → 2025-12-31
EPS$-1.302016-12-31 → 2025-12-31
Net margin-419.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.75Y avg ≈-6.3 | ≈-6.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | -418.4%5Y avg ≈-523.5% | ≈-523.5% | · | · | |
| Net Profit Margin (TTM) | -419.0%5Y avg ≈-515.1% | ≈-515.1% | · | · | |
| ROA (TTM) | -11.6%5Y avg ≈-11.4% | ≈-11.4% | · | · | |
| ROE (TTM) | -16.8%5Y avg ≈-21.2% | ≈-21.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.3%5Y avg ≈-20.1% | ≈-20.1% | · | · | |
| Revenue CAGR 3Y | -44.6%5Y avg ≈-45.0% | ≈-45.0% | · | · | |
| Revenue CAGR 5Y | -31.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee | ≈$3.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 28, 2019 | $0.25 | USD | ≈2.2% |
| Dec 28, 2018 | $0.25 | USD | ≈3.1% |
| Sep 27, 2018 | $0.25 | USD | ≈2.1% |
| Jun 28, 2018 | $0.25 | USD | ≈2.4% |
| Mar 28, 2018 | $0.25 | USD | ≈2.8% |
| Dec 28, 2017 | $0.25 | USD | ≈2.4% |
| Sep 28, 2017 | $0.25 | USD | ≈2.2% |
| Jun 28, 2017 | $0.25 | USD | ≈2.4% |
| Mar 29, 2017 | $0.25 | USD | ≈2.3% |
| Dec 28, 2016 | $0.25 | USD | ≈2.3% |
| Sep 28, 2016 | $0.25 | USD | ≈1.5% |
| Jun 28, 2016 | $0.25 | USD | ≈1.1% |
| Mar 29, 2016 | $0.25 | USD | ≈0.49% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 12, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| SG&A Expense | $32M | $30M | $46M | $48M | $42M | $29M | $39M | $35M | $28M | $17M | |
| Operating Expenses | $55M | $69M | $88M | $190M | $173M | $203M | $224M | $333M | $356M | $279M | |
| Operating Income | · | · | · | · | · | · | · | · | $-115M | $-30M | |
| Interest Expense | $20M | $25M | $45M | $87M | $108M | $91M | $95M | $90M | $70M | $64M | |
| Pretax Income | $-68M | $-152M | $-155M | $-120M | $-39M | $-153M | $-90M | $-115M | $-121M | $-91M | |
| Income Tax | $0 | $2M | $38.0K | $466.0K | $196.0K | $252.0K | $196.0K | $321.0K | $271.0K | $505.0K | |
| Net Income | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| EPS (Basic) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| EPS (Diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| Shares (Basic) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| Shares (Diluted) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $-115M | $-30M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $85M | $134M | $133M | $107M | $144M | $139M | $533M | $242M | $52M | |
| Intangibles | $171.0K | $1M | $886.0K | $2M | $15M | $19M | $68M | $124M | $310M | $464M | |
| Total Assets | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B | |
| Total Liabilities | $61M | $272M | $411M | $1.12B | $1.57B | $1.77B | $1.71B | $1.73B | $1.45B | $1.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.20B | $1.17B | |
| Retained Earnings | $-1.03B | $-959M | $-800M | $-641M | $-554M | $-529M | $-419M | $-344M | $-230M | $-121M | |
| Stockholders' Equity | $331M | $404M | $562M | $720M | $688M | $649M | $731M | $781M | $887M | $805M | |
| Liabilities + Equity | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $13M | $14M | $41M | $51M | $96M | $105M | $227M | $262M | $177M | |
| Stock-based Comp | $201.0K | $1M | $3M | $3M | $2M | $-3M | $7M | $7M | $7M | $1M | |
| Deferred Tax | $-26M | $-29M | · | $-163M | · | · | · | · | · | · | |
| Operating Cash Flow | $-35M | $-54M | $-53M | $-118M | $-136M | $-47M | $-58M | $55M | $60M | $97M | |
| Investing Cash Flow | $198M | $127M | $733M | $586M | $261M | $43M | $-299M | $-119M | $37M | $-62M | |
| Dividends Paid | · | · | · | · | · | · | $18M | $36M | $34M | $39M | |
| Financing Cash Flow | $-199M | $-125M | $-675M | $-437M | $-161M | $15M | $-36M | $180M | $181M | $-50M | |
| Net Change in Cash | $-35M | $-52M | $5M | $31M | $-37M | $11M | $-394M | $116M | $278M | $-16M | |
| Taxes Paid | $0 | $2M | $38.0K | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| Net Margin | -374.7% | -871.3% | -745.5% | -69.1% | · | -90.1% | -35.2% | -34.2% | -30.6% | -36.6% | |
| Pretax Margin | -374.7% | -862.3% | -745.3% | -111.8% | · | -131.1% | -53.6% | -53.3% | -50.0% | -36.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| ROA | -12.7% | -18.6% | -11.0% | -3.5% | · | -3.9% | -2.1% | -2.6% | -2.7% | -3.3% | |
| ROE | -18.5% | -31.8% | -24.2% | -10.5% | · | -15.2% | -7.9% | -8.8% | -8.7% | -10.8% | |
| ROIC | · | · | · | · | · | · | · | · | -13.0% | -3.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.6 | -0.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.32 | $0.31 | $0.37 | $2.15 | · | $3.04 | $4.63 | $6.04 | · | · | |
| Cash Flow / Share | $-0.62 | $-0.95 | $-0.94 | $-2.37 | · | $-1.24 | $-1.58 | $1.54 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.25 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -15.2% | -80.6% | -8.2% | 0.16% | · | · | · | · | · | |
| Revenue CAGR 3Y | -44.6% | -46.8% | -43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| Net Income TTM | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| P/E | -2.5 | -1.5 | -3.3 | -7.4 | -17.0 | -5.1 | -22.6 | -14.7 | -18.5 | -26.0 | |
| Earnings Yield | -40.0% | -68.5% | -30.5% | -13.4% | -5.9% | -19.6% | -4.4% | -6.8% | -5.4% | -3.8% | |
| Payout Ratio | · | · | · | · | · | · | -30.2% | -48.6% | -46.4% | -43.2% | |
| Annual Payout | · | · | · | · | · | · | $18M | $36M | $34M | $39M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $4M | $6M | $9M | $5M | $6M | $680.0K | $23M | $24M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $6M | $16M | $7M | $7M | $7M | $9M | $16M | $8M | $10M | $12M | $17M | $11M | |
| Operating Expenses | $7M | $7M | $10M | $11M | $12M | $22M | $14M | $23M | $13M | $20M | $23M | $17M | $22M | $27M | $39M | $37M | |
| Interest Expense | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $10M | $13M | $15M | $20M | $22M | |
| Pretax Income | $-6M | $-30M | $-5M | $-12M | $-28M | $-22M | $-11M | $-22M | $-100M | $-19M | $4M | $-813.0K | $-96M | $-62M | $93M | $-3M | |
| Income Tax | $0 | $0 | $0 | $75.0K | $115.0K | $-190.0K | $12.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | $171.0K | $67.0K | |
| Net Income | $-6M | $-30M | $-5M | $-12M | $-29M | $-22M | $-11M | $-22M | $-101M | $-19M | $4M | $-902.0K | $-96M | $-62M | $92M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| EPS (Diluted) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| Shares (Basic) | 56,324,000 | 56,324,000 | · | 56,324,000 | 56,324,000 | 56,283,000 | · | 56,268,000 | 56,268,000 | 56,215,000 | · | 56,183,000 | 56,173,000 | 56,059,000 | · | 55,361,000 | |
| Shares (Diluted) | 56,324,000 | 56,324,000 | · | 56,324,000 | 56,324,000 | 56,283,000 | · | 56,268,000 | 56,268,000 | 56,215,000 | · | 56,183,000 | 56,173,000 | 56,059,000 | · | 55,361,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $44M | $48M | $52M | $72M | $94M | $85M | $86M | $87M | $115M | $134M | $99M | $125M | $120M | $133M | $130M | |
| Intangibles | $0 | $168.0K | $171.0K | $901.0K | $924.0K | $985.0K | $1M | $1M | $188.0K | $191.0K | $886.0K | $930.0K | $2M | $2M | $2M | $5M | |
| Total Assets | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B | |
| Total Liabilities | $61M | $60M | $61M | $220M | $223M | $267M | $272M | $316M | $317M | $371M | $411M | $456M | $606M | $858M | $1.12B | $1.42B | |
| Retained Earnings | $-1.07B | $-1.06B | $-1.03B | $-1.03B | $-1.01B | $-982M | $-959M | $-946M | $-923M | $-821M | $-800M | $-803M | $-801M | $-704M | $-641M | $-732M | |
| Stockholders' Equity | $292M | $300M | $331M | $338M | $351M | $381M | $404M | $418M | $440M | $542M | $562M | $559M | $561M | $657M | $720M | $629M | |
| Liabilities + Equity | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $390.0K | $400.0K | $469.0K | $2M | $2M | $2M | $2M | $4M | $1M | $5M | $3M | $3M | $4M | $5M | $9M | $9M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $201.0K | $82.0K | $284.0K | $478.0K | $644.0K | $661.0K | $647.0K | $653.0K | $774.0K | $1M | $843.0K | |
| Deferred Tax | $-4M | $-7M | $-12M | $-3M | $-7M | $-5M | $7M | $-6M | $-25M | $-5M | · | $-12M | $-33M | $-6M | · | $12M | |
| Operating Cash Flow | $-2M | $-6M | $-1M | $-13M | $-12M | $-9M | $-14M | $-15M | $-8M | $-17M | $-11M | $-10M | $-10M | $-22M | $-44M | $-19M | |
| Investing Cash Flow | $9M | $3M | $155M | $-3M | $26M | $20M | $55M | $14M | $28M | $29M | $87M | $139M | $267M | $240M | $290M | $196M | |
| Financing Cash Flow | $-3M | $-1M | $-151M | $-5M | $-41M | $-1M | $-42M | $-1M | $-51M | $-31M | $-41M | $-151M | $-251M | $-231M | $-241M | $-193M | |
| Net Change in Cash | $4M | $-3M | $2M | $-20M | $-27M | $9M | $-503.0K | $-2M | $-30M | $-19M | $35M | $-23M | $6M | $-13M | $4M | $-16M | |
| Taxes Paid | $0 | $0 | $-140.0K | $12.0K | $113.0K | $15.0K | $-2.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | · | $67.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -327.0% | -1478.9% | · | -259.6% | -612.6% | -482.8% | · | -675.9% | -2401.0% | -328.9% | · | -17.9% | -1626.6% | -9115.6% | · | -14.6% | |
| Pretax Margin | -327.0% | -1478.9% | · | -258.0% | -610.2% | -486.9% | · | -673.2% | -2366.1% | -328.7% | · | -16.1% | -1627.2% | -9117.5% | · | -14.5% | |
| ROA | -1.3% | -6.0% | · | -1.9% | -4.3% | -2.8% | · | -1.6% | -11.4% | -1.6% | · | · | -5.6% | -3.2% | · | -0.15% | |
| ROE | -1.9% | -8.9% | · | -3.3% | -7.2% | -4.8% | · | -4.2% | -20.2% | -3.2% | · | · | -17.7% | -9.6% | · | -0.55% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.03 | $0.04 | · | $0.09 | $0.08 | $0.08 | · | $0.06 | $0.07 | $0.10 | · | $0.09 | $0.10 | $0.01 | · | $0.42 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.16 | · | · | · | $-0.30 | · | · | · | $-0.39 | · | · | |
| EPS (TTM) | $-1.04 | $-1.44 | · | $-1.42 | $-1.59 | $-2.88 | · | $-2.54 | $-2.17 | $-2.08 | · | $-0.63 | $-0.67 | $-1.50 | · | $-2.18 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $16M | · | $18M | $17M | $16M | · | $22M | $24M | $26M | · | $35M | $53M | $77M | · | $113M | |
| Net Income TTM | $-54M | $-76M | · | $-74M | $-84M | $-157M | · | $-139M | $-117M | $-112M | · | $-66M | $-69M | $-84M | · | $-93M | |
| P/E | -2.5 | -2.0 | · | -3.0 | -1.9 | -1.1 | · | -1.8 | -2.2 | -4.6 | · | -12.3 | -13.3 | -5.2 | · | -4.1 | |
| Earnings Yield | -39.5% | -51.2% | · | -33.4% | -51.6% | -89.2% | · | -54.6% | -46.5% | -21.6% | · | -8.1% | -7.5% | -19.1% | · | -24.2% | |
| Annual Payout | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $21M | $107M | $117M |
| Net Income | $-68M | $-154M | $-155M | $-74M | $-28M |
| Diluted EPS | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 84 filers · $72.5M total · As of June 30, 2026
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
84
Value held
$72.5M
New positions
6
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-13 vs prior Q) | 12 (+6 vs prior Q) | 23 (-2 vs prior Q) | 22 (+2 vs prior Q) | -1.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $11,424,913 | 3,515,358 | 15.75% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,711,559 | 3,312,380 | 12.01% | Shares |
| Newtyn Management, LLC | $5,960,185 | 2,266,230 | 8.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,738,389 | 1,801,669 | 6.53% | Shares |
| Yakira Capital Management, Inc. | $3,003,570 | 1,142,042 | 4.14% | Shares |
| K2 PRINCIPAL FUND, L.P. | $2,844,082 | 1,081,400 | 3.92% | Shares |
| TOWERVIEW LLC | $2,708,900 | 1,030,000 | 3.74% | Shares |
| FourWorld Capital Management LLC | $2,440,785 | 928,055 | 3.37% | Shares |
| GABELLI FUNDS LLC | $2,057,704 | 782,397 | 2.84% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2,034,710 | 773,654 | 2.81% | Shares |
| Hunting Hill Global Capital, LLC | $1,869,493 | 665,300 | 2.58% | Call option |
| Clutterbuck Capital Management LLC | $1,843,712 | 701,031 | 2.54% | Shares |
| Groupe la Francaise | $1,630,261 | 619,871 | 2.25% | Shares |
| BlackRock, Inc. | $1,565,568 | 595,273 | 2.16% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,477,134 | 561,648 | 2.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,197,662 | 455,036 | 1.65% | Shares |
| CITADEL ADVISORS LLC | $1,176,541 | 447,354 | 1.62% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1,098,025 | 417,500 | 1.51% | Shares |
| JANE STREET GROUP, LLC | $1,096,092 | 416,765 | 1.51% | Shares |
| Hunting Hill Global Capital, LLC | $1,046,174 | 372,304 | 1.44% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $898,587 | 341,668 | 1.24% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $820,852 | 312,111 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $672,993 | 255,891 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669,482 | 254,556 | 0.92% | Shares |
| D. E. Shaw & Co., Inc. | $637,071 | 242,232 | 0.88% | Shares |
| MARSHALL WACE, LLP | $613,937 | 233,436 | 0.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608,582 | 231,400 | 0.84% | Call option |
| Squarepoint Ops LLC | $601,384 | 228,663 | 0.83% | Shares |
| Alpine Global Management, LLC | $591,750 | 225,000 | 0.82% | Shares |
| STATE STREET CORP | $513,876 | 195,390 | 0.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,228 | 155,600 | 0.56% | Shares |
| Worth Venture Partners, LLC | $395,875 | 150,523 | 0.55% | Shares |
| GAMCO INVESTORS, INC. ET AL | $373,986 | 142,200 | 0.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $367,403 | 139,697 | 0.51% | Shares |
| BANQUE PICTET & CIE SA | $348,959 | 132,684 | 0.48% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $310,966 | 118,238 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $283,764 | 107,895 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268,786 | 102,200 | 0.37% | Put option |
| NORTHERN TRUST CORP | $254,224 | 96,663 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $223,287 | 84,900 | 0.31% | Call option |
| XTX Topco Ltd | $214,950 | 81,730 | 0.30% | Shares |
| TWO SIGMA ADVISERS, LP | $194,675 | 59,900 | 0.27% | Shares |
| ALTFEST L J & CO INC | $188,497 | 71,672 | 0.26% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184,100 | 70,000 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $182,180 | 69,270 | 0.25% | Shares |
| TUDOR INVESTMENT CORP ET AL | $165,724 | 63,013 | 0.23% | Shares |
| RBF Capital, LLC | $163,060 | 62,000 | 0.22% | Shares |
| JBF Capital, Inc. | $157,800 | 60,000 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $138,601 | 52,700 | 0.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $132,408 | 50,385 | 0.18% | Shares |
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| Edward S. Lampert ×7 filings | Feb. 26, 2024 | · | Initial filing | · | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×15 filings | July 6, 2021 | · | 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 18 insiders · 10 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrea Olshan | CEO and President | March 15, 2025 F | 192,367 | 0 | 0 | $0 |
| Benjamin Schall | CEO, President | May 13, 2020 A | 292,202 | 0 | 0 | $0 |
| Amanda Lombard | CFO and EVP | March 16, 2021 F | 5,298 | 0 | 0 | $0 |
| Brian Robert Dickman | CFO and EVP | Sept. 14, 2020 S | 25,501 | 0 | 0 | $0 |
| Eric Dinenberg | Chief Operating Officer | March 15, 2025 F | 44,321 | 0 | 0 | $0 |
| Kenneth T Lombard | EVP, Chief Operating Officer | March 16, 2021 F | 26,381 | 0 | 0 | $0 |
| Matthew E Fernand | Chief Legal Officer | March 15, 2025 F | 66,029 | 0 | 0 | $0 |
| Andrew Galvin | EVP of Investments | March 16, 2021 F | 11,331 | 0 | 0 | $0 |
| Mary Rottler | EVP of Leasing & Operations | March 5, 2021 A | 38,554 | 0 | 0 | $0 |
| James Edwin Bry | EVP of Development and Construction | March 5, 2021 A | 28,550 | 0 | 0 | $0 |
| Allison Thrush | Director | March 31, 2021 P | 5,450 | 0 | 0 | $0 |
| Sharon Osberg | Director | Aug. 8, 2018 P | 4,500 | 0 | 0 | $0 |
| John Mcclain | Director | March 1, 2018 P | 2,600 | 0 | 0 | $0 |
| Thomas M Steinberg | Director | Dec. 29, 2017 J | 23,160 | 0 | 0 | $0 |
| David Seth Fawer | Director | Dec. 3, 2015 A | 12,000 | 0 | 0 | $0 |
| Yakira Capital Management, Inc. | 10% owner | March 31, 2026 S | 257,618 | 0 | 8 | $-1,243,070 |
| Edward S. Lampert | 10% owner | Sept. 11, 2025 S | 13,420,298 | 0 | 0 | $0 |
| Bruce R. Berkowitz | 10% owner | March 2, 2018 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 ETFs
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 |
|---|---|---|---|---|
| EWI · iShares, Inc. | 2.10% | 3,671,298 SH | Sept. 11, 2026 | Daily |
| IDV · iShares Trust | 0.97% | 13,269,600 SH | Sept. 11, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.64% | 321,895 SH | Oct. 1, 2026 | Daily |
| JXI · iShares Trust | 0.60% | 283,174 SH | Sept. 11, 2026 | Daily |
| EFAV · iShares Trust | 0.45% | 3,814,121 SH | Sept. 11, 2026 | Daily |
| IGRO · iShares Trust | 0.27% | 575,814 SH | Sept. 11, 2026 | Daily |
| EZU · iShares, Inc. | 0.17% | 2,559,480 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.11% | 5,691,969 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.11% | 35,648 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.09% | 235,659 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 4,940,897 SH | Aug. 19, 2026 | Daily |
| IMTM · iShares Trust | 0.08% | 573,461 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.08% | 1,157,037 SH | Sept. 11, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.08% | 2,317,890 SH | Aug. 19, 2026 | Daily |
| EFA · iShares Trust | 0.06% | 6,949,193 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.06% | 19,060,303 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.05% | 310,439 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 25,638,774 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 78,779 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 1,973,296 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.04% | 2,143,611 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 187,356 SH | Oct. 1, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 4,790,139 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 2,160,141 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 681,792 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.03% | 80,617 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 3,403,961 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 38,468,025 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 44,462 SH | Oct. 1, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 173,201 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 35,397 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 704,238 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 5,013 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 167,064 SH | Sept. 9, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 609,659 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,120,605 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 23,068 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 505,120 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,253,959 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 115,304 SH | Aug. 19, 2026 | Daily |
SRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 14, 2026