SEG · Seaport Entertainment Group Inc.
What's happening
- SEG is down 0.35% today, trading at $22.47. — Live quote
- Volume today (3,063) is well below its 3-month average of 70,710. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.02 actual vs. $-0.25 estimated (+107.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $338.7M | $272.0M | $293.2M | $237.3M | $273.1M |
| P/E | -3.30 | -2.19 | -2.61 | -2.08 | -1.90 |
| Price/Sales | 2.57 | 2.39 | 2.09 | 1.84 | 2.63 |
| Price/Book | 0.84 | 0.66 | 0.60 | 0.46 | 0.51 |
| EV/Revenue | 1.96 | 1.72 | 1.61 | 1.66 | 2.36 |
| EV/EBITDA | -4.09 | -2.34 | -3.08 | — | — |
| ROE | -25.39% | -30.02% | -23.13% | -22.04% | -27.01% |
| ROA | -18.88% | -22.88% | -16.08% | -15.92% | -19.97% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-22; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -13.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -101.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -8.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SEG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3M | $12.7M | $45.0M | $39.8M | $16.1M | $39.4M | $33.7M | $14.5M |
| Operating income | -$11.1M | -$42.5M | -$33.9M | -$16.0M | -$32.7M | -$20.1M | -$25.4M | -$31.3M |
| Net income | -$10.5M | -$44.1M | -$33.2M | -$14.8M | -$31.9M | -$32.5M | -$35.0M | -$44.1M |
| EPS (diluted) | $-0.82 | $-3.47 | $-2.61 | $-1.16 | $-2.51 | $-5.89 | $-6.34 | $-7.98 |
| EPS (basic) | $-0.82 | $-3.47 | $-2.61 | $-1.16 | $-2.51 | $-5.89 | $-6.34 | $-7.98 |
| Operating margin | -$32 | -$334 | -$75 | -$40 | -$204 | -$51 | -$75 | -$216 |
| Net margin | -$30 | -$346 | -$74 | -$37 | -$198 | -$82 | -$104 | -$304 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $543.3M | $541.8M | $650.1M | $699.1M | $717.2M | $718.4M | $743.6M | $622.8M |
| Total liabilities | $129.5M | $119.0M | $183.7M | $203.3M | $189.4M | $177.4M | $172.2M | $179.1M |
| Stockholders' equity | $403.9M | $412.9M | $456.5M | $485.8M | $517.9M | $531.2M | $561.5M | $433.8M |
| Cash & equivalents | $117.8M | $114.8M | $77.8M | $106.2M | $123.3M | $129.9M | $165.7M | $23.7M |
| Inventory | $1.9M | $1.8M | $2.3M | $2.4M | $2.8M | $2.9M | $1.9M | $2.5M |
| Long-term debt | $37.3M | $38.4M | $38.3M | $39.3M | $100.6M | $101.6M | $101.6M | $103.3M |
| Common stock & paid-in capital | $128.0K | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $57.0K |
| Retained earnings | -$223.0M | -$212.5M | -$168.4M | -$131.5M | -$98.3M | -$83.5M | -$51.7M | -$10.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.4M | -$10.3M | -$23.1M | -$5.3M | -$754.0K | -$20.5M | -$4.7M | -$8.8M |
| Investing cash flow | -$14.8M | $130.0M | -$2.7M | -$2.3M | -$4.3M | -$14.5M | -$20.7M | -$49.2M |
| Financing cash flow | -$1.5M | -$62.3M | -$3.6M | -$914.0K | -$1.6M | -$870.0K | $165.5M | $40.2M |
| Depreciation & amortization | $6.8M | $20.1M | $24.1M | $6.9M | $6.6M | $8.1M | $26.7M | $7.7M |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $1.5M | $571.0K | -$3.6M | $2.1M | -$3.0M | $4.0M | -$7.6M | $2.6M |
| Tax withholding on stock comp | $125.0K | $668.0K | $2.2M | $564.0K | $97.0K | $508.0K | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $130.4M | $110.2M | $114.9M | $119.0M |
| Operating income | -$118.2M | -$102.2M | -$756.7M | -$66.7M |
| Net income | -$116.7M | -$153.2M | -$838.1M | -$111.3M |
| EPS (diluted) | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
| EPS (basic) | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
| Operating margin | -$91 | -$93 | -$659 | -$56 |
| Net margin | -$90 | -$139 | -$730 | -$93 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Total assets | $650.1M | $743.6M | $616.8M | — |
| Total liabilities | $183.7M | $172.2M | $231.9M | — |
| Stockholders' equity | $456.5M | $561.5M | $384.9M | — |
| Cash & equivalents | $77.8M | $165.7M | $1.8M | $16.4M |
| Inventory | $2.3M | $1.9M | $2.7M | — |
| Long-term debt | $38.3M | $101.6M | $155.6M | — |
| Common stock & paid-in capital | $128.0K | $127.0K | — | — |
| Retained earnings | -$168.4M | -$51.7M | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | -$49.7M | -$52.7M | -$50.8M | -$29.6M |
| Investing cash flow | -$23.8M | -$102.9M | -$108.3M | -$198.0M |
| Financing cash flow | -$7.0M | $279.6M | $136.2M | $237.4M |
| Depreciation & amortization | $32.2M | $34.8M | $48.4M | $47.4M |
| Deferred income taxes | — | — | -$2.2M | $3.5M |
| Change in accounts receivable | -$479.0K | -$5.2M | $5.3M | -$671.0K |
| Tax withholding on stock comp | $3.4M | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SEG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-15 to 2026-09-18
Recent transactions
- Most recent: PARTRIDGE MATTHEW MORRIS (Chief Executive Officer) — Tax withholding of 1,804 shares on 2026-09-18.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| PARTRIDGE MATTHEW MORRIS | Chief Executive Officer | Tax withholding | 2026-09-18 | 1,804 |
| Hirsh David Z. | Reporting person | Grant / award | 2026-09-15 | 987 |
| Digilio Monica S | Reporting person | Grant / award | 2026-09-15 | 987 |
| Crawford Michael Anthony | Reporting person | Grant / award | 2026-09-15 | 987 |
| Elaiwat Lenah | Chief Financial Officer | Tax withholding | 2026-07-31 | 741 |
| Sachs Rebecca E. | Chief Administrative Officer | Tax withholding | 2026-07-31 | 1,010 |
| Pershing Square Capital Management, L.P. | Reporting person | Other acquisition/disposition | 2026-04-21 | 90,875 |
| Fato Luciana | General Counsel | Tax withholding | 2026-03-06 | 728 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-18 | PARTRIDGE MATTHEW MORRIS | Chief Executive Officer | Tax withholding | 1,804 | $24.14 |
| 2026-09-15 | Hirsh David Z. | Reporting person | Grant / award | 987 | $0.00 |
| 2026-09-15 | Digilio Monica S | Reporting person | Grant / award | 987 | $0.00 |
| 2026-09-15 | Crawford Michael Anthony | Reporting person | Grant / award | 987 | $0.00 |
| 2026-07-31 | Elaiwat Lenah | Chief Financial Officer | Tax withholding | 741 | $26.23 |
| 2026-07-31 | Sachs Rebecca E. | Chief Administrative Officer | Tax withholding | 1,010 | $26.23 |
| 2026-07-31 | PARTRIDGE MATTHEW MORRIS | Chief Executive Officer | Tax withholding | 4,544 | $26.23 |
| 2026-06-15 | Hirsh David Z. | Reporting person | Grant / award | 1,014 | $0.00 |
| 2026-06-15 | Digilio Monica S | Reporting person | Grant / award | 1,014 | $0.00 |
| 2026-06-15 | Crawford Michael Anthony | Reporting person | Grant / award | 1,014 | $0.00 |
| 2026-04-21 | Pershing Square Capital Management, L.P. | Reporting person | Other acquisition/disposition | 90,875 | $22.25 |
| 2026-04-21 | Pershing Square Capital Management, L.P. | Reporting person | Other acquisition/disposition | 90,875 | $22.25 |
| 2026-04-01 | PARTRIDGE MATTHEW MORRIS | Chief Executive Officer | Tax withholding | 4,918 | $21.46 |
| 2026-03-16 | Crawford Michael Anthony | Reporting person | Grant / award | 1,175 | $0.00 |
| 2026-03-16 | Digilio Monica S | Reporting person | Grant / award | 1,175 | $0.00 |
| 2026-03-16 | Hirsh David Z. | Reporting person | Grant / award | 1,175 | $0.00 |
| 2026-03-06 | Sachs Rebecca E. | Chief People Officer | Tax withholding | 684 | $21.64 |
| 2026-03-06 | PARTRIDGE MATTHEW MORRIS | Chief Executive Officer | Tax withholding | 2,726 | $21.64 |
| 2026-03-06 | Fato Luciana | General Counsel | Tax withholding | 728 | $21.64 |
| 2026-02-27 | Sachs Rebecca E. | Chief People Officer | Tax withholding | 987 | $23.36 |
| 2026-02-27 | Elaiwat Lenah | Chief Financial Officer | Tax withholding | 914 | $23.36 |
| 2026-02-26 | PARTRIDGE MATTHEW MORRIS | Chief Executive Officer | Grant / award | 27,625 | $0.00 |
| 2026-02-26 | Fato Luciana | General Counsel | Grant / award | 8,127 | $0.00 |
| 2026-02-26 | Sachs Rebecca E. | Chief People Officer | Grant / award | 7,858 | $0.00 |
| 2026-02-26 | Elaiwat Lenah | Chief Financial Officer | Grant / award | 9,766 | $0.00 |
| 2025-12-15 | Crawford Michael Anthony | Reporting person | Grant / award | 1,146 | $0.00 |
| 2025-12-15 | Digilio Monica S | Reporting person | Grant / award | 1,146 | $0.00 |
| 2025-12-15 | Hirsh David Z. | Reporting person | Grant / award | 1,146 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:36 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-06-29 | 8-K | 2026-06-25 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
Recent news
Headlines about SEG (Seaport Entertainment Group Inc.). Links open the publisher — we don’t host full articles.
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