SEG · Seaport Entertainment Group Inc.

Track SEG — free

$22.50 +0.12 (+0.54%)

Russell 2000 member Rebalance outlook locked

Market Cap

$299.74M

12.81M

Volume · Oct 5 32.58K Avg daily vol (3M) 68.26K

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-5.9%

Trailing year

Short interest

5.2%

Latest settlement · 14.7 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026

Q2 FY26

TL;DR. Seaport Entertainment reported its first-ever quarter of positive operating EBITDA across all three segments and positive non-GAAP adjusted net income of $0.02 per share, alongside a 29% improvement in GAAP net loss per share, while management reiterated a 2028 stabilization target supported by a pipeline expected to add roughly $26 million of annualized EBITDA.

Bullish

+ All three segments generated positive operating EBITDA in Q2, the first time in the company's two-year history.
+ Net loss attributable to common stockholders improved 29.2% year-over-year to $(10.5) million and EPS improved 29.3% to $(0.82).
+ Trailing 12-month G&A reduced more than 20% over nine months to less than $27 million from $34 million, with further reductions expected.
+ Strong balance sheet with $127.0 million in cash and only $38.1 million of fixed-rate debt, supporting the stated 2028 stabilization plan.

Bearish

− Q2 hospitality revenue fell to $7.0 million from $15.2 million, and legacy full-service restaurants are facing softer top-line sales.
− Management warns Q2 per-share outperformance may not repeat, citing tenant opening timing, scheduling, and seasonality variability.
− Equity in earnings from unconsolidated ventures fell 61% year-over-year to $306,000, with John-Georges and Lawn Club profitability under pressure.
− Year-to-date 2026 GAAP net loss attributable to common stockholders widened 16.9% to $(54.6) million and EPS loss widened 16.0% to $(4.27).

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −4%

below

Price vs 50-day avg −14%

below

RSI (14) 19

oversold

MACD trend Negative

52-week position 38%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −14%

trailing

6-month return +1%

trailing

YTD return +13%

this year

Relative strength −11%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $26 › 200d $23 — 50d above 200d

Institutional flow Flat

1 of 117 funds reported for Sep 30 · net 0 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.22% of float · ▼ -2.7% MoM · 14.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

117 holders — mid 2-yr range

Squeeze score 56

elevated · 0–100

Fundamentals

Excellent

Revenue growth +18%

Y/Y

EPS growth +45%

Y/Y

Balance sheet $39.5M

net cash

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −27%

past year

ATR 3.5%

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.

Technicals

trend & momentum for long-term holders Sell

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−4% Neutral

Price vs 50-day avg

−14% Bearish

RSI (14)

19 Neutral

MACD trend

Negative Bearish

52-week position

38% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 1 of 6

Trend (MA cross) No cross

50d $26 › 200d $23 — 50d above 200d

Institutional flow Flat

1 of 117 funds reported for Sep 30 · net 0 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.22% of float · ▼ -2.7% MoM · 14.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

117 holders — mid 2-yr range

Price context

position in its 52-week range

Range low $18 Now $22 · 38% Range high $29

vs 200-day avg -4% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Real Estate Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SEG Seaport Entertainment Group Inc. this stock	$299.74M	+13.2%	+18.3%	—	5.2%
CBRE Cbre Group, Inc.	$37.89B	-19.4%	+13.4%	30.1	1.5%
SURDF Sumitomo Realty & Development Co., Ltd./ADR	$19.05B	-15.0%	—	—	0.1%
BEKE KE Holdings Inc.	$18.26B	+4.3%	+5.6%	—	1.9%
JLL Jones Lang Lasalle Inc	$14.81B	-8.8%	+11.4%	15.4	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders

Holders

117

% held: 87.1%
Reported: 1 of 117
Top holder: PERSHING SQUARE INC.

Held Float

View

Held by Funds

Fund positions

132

View

Short & Settlement

Short Interest Falling

Shares short

668.8K

Days to cover: 14.7d
Change: -18.6K sh

View

Short Volume

Short vol %

50%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

481

Value: $12.7K
As of: Sep 3, 2026

View

Off-Exchange

Off-exchange %

34.0%

Week of: Aug 31, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$130.4M

Net income (FY): $-116.7M
EPS diluted: $-9.18

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 13

View

Earnings & Events

Webcasts

Last webcast

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SEG	-4.4%	-14.2%	+0.8%	-2.2%	+13.2%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-4.1%	-13.8%	-11.4%	-3.2%	+0.3%

Key facts CIK 2009684 CUSIP 812215200 13F (30d) 2 filings 2 filers Visit website Investor relations

SEG · Seaport Entertainment Group Inc.

Price & Indicators

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Metrics snapshot

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance