SEG (SEG)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from SEG's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from SEG's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $119M | $115M | $110M | $130M |
| Net income | -$111M | -$838M | -$153M | -$117M |
| Free cash flow | — | — | — | — |
| EPS (diluted) | -$20.15 | -$151.77 | -$16.82 | -$9.18 |
| Operating margin | -56.0% | -658.8% | -92.7% | -90.6% |
Where the revenue comes from
Revenue by segments, fiscal 2025. Every breakdown, year by year.
Superinvestors who own SEG
From each investor's latest 13F filing (what a 13F shows). 4 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Bill Ackman Pershing Square Capital Management |
Held | $108M | 0.79% | Q1 2026 |
| Thomas Kahn Kahn Brothers Group |
Added | $24M | 3.9% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $1M | 0.0% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | $1M | 0.01% | Q2 2026 |
Insider buying
Open-market purchases by SEG's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are SEG insiders buying the stock?
No open-market insider purchases of SEG in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own SEG?
4 of the superinvestors Investingly tracks hold SEG in their latest 13F, including Bill Ackman, Thomas Kahn, Cliff Asness.
Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.