Yahoo Finance report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Why SEGG Stock surged +45.11% Today — RQD Quant Desk Flash
Sports Entertainment Gaming Global Corporation (SEGG) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SEGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sports Entertainment Gaming Global Corporation (NASDAQ: SEGG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.93 (+45.11% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SEGG ranks #683 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SEGG compare to AUID and GXAI in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), SEGG carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, AUID (authID Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.4M) and GXAI (Gaxos.ai Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.6%, cap $4.9M). Among the 5-stock peer group, SEGG leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SEGG?
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Per SEGG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001673481), Sports Entertainment Gaming Global Corporation generated $559.6K in revenue (-41.6% YoY), -$20.3M in net income, and -$3.4M in free cash flow against $52.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 39.1 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SEGG Turnaround Squeeze
While SEGG currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.26) and Max Pain ($2.03) forces dealer call-delta covering toward $34.18.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SEGG Stock surged +45.11% Today — RQD Quant Desk Flash
Sports Entertainment Gaming Global Corporation (SEGG) surged +45.11% to $1.93, trading at 3% of its 52-week range ($1.12 – $32.55). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.12 – $32.55) with RSI-14 at 39.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.93 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Stocktwits report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Sports Entertainment Gaming Global Corporation ("SEGG Media" or the "Company") (NASDAQ:SEGG, LTRYW))) today announced that on October 14, 2026, it received a Staff Determination letter (the
Gainers J-Star Hldg (NASDAQ:YMAT) stock moved upwards by 134.9% to $3.03 during Monday's pre-market session. The company's market cap stands at $5.1 million. Sports Entertainment (NASDAQ:SEGG) shares moved
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SEGG)
- ✓Walkthrough of SEGG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SEGG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -41.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SEGG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SEGG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEGG)
1. Head-to-Head Technology Peer Comparison (SEGG vs. AUID, GXAI, BKYI, AMST)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Sports Entertainment Gaming Global Corporation (SEGG) ranks #683 by composite RQD confidence (23/100, grade E) and #677 by equity capitalization ($4.5M). Within this direct 5-issuer industry benchmark cohort, SEGG leads on earnings valuation at N/A trailing P/E, while GXAI leads on capital efficiency and profitability with -31.6% ROIC and — gross margin. BKYI currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with SEGG at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEGG
ACTIVE
Sports Entertainment Gaming Global Corporation | E | 23/100 | — | -30.0% | -35.0% | +45.11% | $4.5M | Benchmark Subject |
| AUID authID Inc. | E | 32/100 | — | — | -35.0% | -6.33% | $4.4M | /auid-vs-segg → |
| GXAI Gaxos.ai Inc. | E | 34/100 | — | — | -31.6% | -6.73% | $4.9M | /gxai-vs-segg → |
| BKYI BIO-key International Inc. | D- | 35/100 | — | 76.9% | -35.0% | -9.26% | $5.5M | /bkyi-vs-segg → |
| AMST Amesite Inc. | E | 32/100 | — | — | -35.0% | +1.48% | $3.7M | /amst-vs-segg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001673481 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sports Entertainment Gaming Global Corporation (SEGG) reported GAAP revenue of $559.6K (-41.6% vs. FY2024 revenue of $958.6K , and -92.0% cumulative change since FY2023) , GAAP net income of -$20.3M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-82.5% YoY). On the balance sheet, SEGG closed FY2025 with $52.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $559.6K | -$20.3M | -$3.4M | -$3.4M | $52.9M | — |
| FY2024 (FY) | 2024-12-31 | $958.6K | -$28.2M | -$1.9M | -$1.9M | $52.9M | — |
| FY2023 (FY) | 2023-12-31 | $7.0M | -$25.6M | -$2.1M | -$2.1M | — | — |
3. SEGG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SEGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Sports Entertainment Gaming Global Corporation (NASDAQ: SEGG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.93 (+45.11% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SEGG ranks #683 in composite RQD confidence.
How does SEGG compare to AUID and GXAI in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), SEGG carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, AUID (authID Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.4M) and GXAI (Gaxos.ai Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.6%, cap $4.9M). Among the 5-stock peer group, SEGG leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SEGG?
Per SEGG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001673481), Sports Entertainment Gaming Global Corporation generated $559.6K in revenue (-41.6% YoY), -$20.3M in net income, and -$3.4M in free cash flow against $52.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SEGG trading relative to its 50-day, 200-day, and 52-week technical levels?
SEGG last traded at $1.93 (+45.11% on volume of 35,319,239 shares), positioning the stock -14.60% below its 50-day simple moving average ($2.26) and -67.73% below its 200-day simple moving average ($5.98). Across its 52-week range of $1.12 to $32.55, SEGG sits at the 2.6% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.69 to $2.17).
SEGG — Sports Entertainment Gaming Global Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Sports Entertainment Gaming Global Corporation (SEGG) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.93 (+45.11% 1D, market capitalization $4.5M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sports Entertainment Gaming Global Corporation (SEGG) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The profile lists a market capitalization of $0.0B, which is inconsistent with the $3.8M figure in market data and should be treated cautiously.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sports Entertainment Gaming Global Corporation (SEGG) reported $559.6K in annual revenue (up from $958.6K in FY2024, -41.6% YoY) and -$20.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.0M revenue, -$25.6M net income) through FY2025, SEGG scaled operating cash flow to -$3.4M and free cash flow to -$3.4M, backed by $52.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 23/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.12 – $32.55 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — A prospective investor should note that the absence of mapped links means this dataset cannot identify how a delisting outcome or a financing event would propagate to suppliers, customers, or sector peers.
- Key Question #1: Can SEGG sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $559.6K and free cash flow of -$3.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SEGG's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SEGG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sports Entertainment Gaming Global Corporation (SEGG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Sports Entertainment Gaming Global Corporation (SEGG) market action, institutional positioning, and fundamental catalysts.
SEGG Bull vs. Bear Conversation Board — What's Your Call at $1.93?
Macro Regime Fit is the strongest pillar at 8 / 20, with Beta of 1.0 indicating market-level sensitivity rather than amplified volatili
Don't sleep on SEGG's setup in Technology. Macro Regime Fit is the strongest pillar at 8 / 20, with Beta of 1.0 indicating market-level sensitivity rather than amplified volatility.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (23/100) backs up the fundamental quality.
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (-30.0%) holds, EPS grows into the multiple faster than bears think.
ROIC of -35%, FCF yield of 0%, and a shrinking revenue base from $7.0M to $0.6M, together with a pending Nasdaq listing determination,
Sitting on the sidelines or leaning short SEGG above $1.33. ROIC of -35%, FCF yield of 0%, and a shrinking revenue base from $7.0M to $0.6M, together with a pending Nasdaq listing determination, point to a deteriorating cash engine.. Until Fundamental Cash Engine (4/20) and FCF yield (0.0%) inflect higher, upside is capped near $32.55.