SEGG
Sports Entertainment Gaming GlobalDNasdaq / Consumer Services
Last Price
At close
2026-06-03
Current thesis
The completed Veloce deal could finally give SEGG a materially larger revenue base and more credible media assets than the legacy lottery business had on its own, with follow-up filings the key confirmation point [#8-K-2026-02-17].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Convertible-note dilution and resale-registration overhang from the March 2026 financing.
Momentum
89
Value
32
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $0.95 · Bear $0.18
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.50
Why
Momentum89 · Δ7d -
Value32 · Δ7d -0.1
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
0
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 89.1 / Value 32.0 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$22M
Beta
1.36
Shares Out
5.14M
P/E (TTM) · Derived
-11.9
P/S (TTM)
3.74
P/FCF (TTM) · Derived
-1.25
Rev YoY
-31.4%
EPS YoY
+84.5%
Gross Margin
+29.3%
Op Margin
-1666.2%
Net Debt
$6.04M
Current Ratio
0.63
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology