SBIG · SBIG Holdings, Inc.
$0.13
At close · Sep 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The working capital deficit, limited liquidity and maturity of the Company's secured notes raise substantial doubt about the Company's ability to continue as a going concern for a period of at least twelve months from the date these condensed consolidated financial statements are issued. ... There can be no assurance that the Company will successfully complete any such transaction or that these actions will be sufficient to alleviate the conditions giving rise to substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
Market Cap
$390,362
Shares
48.80M
Volume · Sep 5
950.9K
Avg daily vol (3M)
191.72K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.13
Open$0.12
Day$0.10–0.17
52W close$0.13–1.74
Avg vol 30d215K
Short int244 · 0.0% float · 1.0d
Short vol24%
Last earningsMar 12, 2024
DataApr 2021–Sep 2023
Filing10-Q · Aug 19
Up next
filed Aug 19, 2026
call held Mar 12, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$21.35M
Trailing 12 months
Net income (TTM)
−$4.20M
Trailing 12 months
Revenue growth YoY
-24.1%
Year over year
Operating margin
-3.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$9.47M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.2%
Year over year · more shares
Price change (1Y)
-91.2%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−78%
below
Price vs 50-day avg
−59%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−54%
trailing
6-month return
−83%
trailing
YTD return
−74%
this year
Relative strength
−98%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
2 holders — mid 3-yr range
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
70%
contracting
EPS growth
−75%
Y/Y
Free cash flow
$321.0K
Balance sheet
$7.7M
net debt
Quant / Vol
risk profile
Volatility
167%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
31.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guided vs delivered
· last 8 settled
Revenue
third quarter of 2024
guided $6.5M – $6.8M
$6.14M
Miss −7.6%
Revenue
second quarter of 2024
guided $6.5M – $7M
$6.42M
Miss −4.9%
Revenue
year ending December 31, 2024
guided $29M – $32M
$24.65M
Miss −19.2%
Revenue
first quarter of 2024
guided $6.4M – $6.7M
$6.4M
Miss −2.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−78%
Bearish
Price vs 50-day avg
−59%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
2 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $2
vs 200-day avg -78%
vs 50-day avg -59%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $161K | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBITDA -8K
+45K Stock-based compensation
+130K Credit loss expense
+0K Lease termination fee
+0K Severance and related payments
-6K Change in fair value of warrants
= Adjusted EBITDA 161K
|
|||
| Net revenue retention | 66% | the three months ended June 30, 2026 filing | — |
| Number of messages (million) | 138M | the three months ended June 30, 2026 filing | — |
| Number of retail clients | 706 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBIG
this stock
SBIG Holdings, Inc.
|
$390,362 | — | -7.4% | — | 0.0% |
|
QH
QUHUO Ltd
|
$294.90B | +210.2% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$258.88B | -7.7% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$218.11B | +5.3% | +30.1% | 113.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$198.10B | -9.1% | +25.9% | 22.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
2
- % held
- 0.5%
- Net QoQ
- 0 sh
- Top holder
- METEORA CAPITAL, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SBIG | -41.7% | -53.7% | -82.9% | -43.5% | -73.9% |
| SPY | +1.5% | -0.3% | +14.7% | -0.3% | +17.5% |
| vs SPY | -43.2% | -53.4% | -97.5% | -43.2% | -91.4% |