FuboTV (FUBO)
Market Price (2/9/2026): $1.6 | Market Cap: $558.6 MilSector: Communication Services | Industry: Broadcasting
FuboTV (FUBO)
Market Price (2/9/2026): $1.6Market Cap: $558.6 MilSector: Communication ServicesIndustry: Broadcasting
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 28%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 24% | Weak multi-year price returns2Y Excs Rtn is -78%, 3Y Excs Rtn is -112% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -72 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.6% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 68% | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.4% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -77% | Key risksFUBO key risks include [1] an inability to achieve profitability due to high content costs and limited negotiating leverage, Show more. | |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming. Themes include Video Streaming. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 28%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 24% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 68% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -77% |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming. Themes include Video Streaming. |
| Weak multi-year price returns2Y Excs Rtn is -78%, 3Y Excs Rtn is -112% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -72 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.6% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.4% |
| Key risksFUBO key risks include [1] an inability to achieve profitability due to high content costs and limited negotiating leverage, Show more. |
Qualitative Assessment
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FuboTV (FUBO) stock has lost about 60% since 10/31/2025 because of the following key factors:
1. FuboTV announced a reverse stock split.
The company revealed plans for a reverse stock split, a move often perceived by investors as a sign of financial distress or an attempt to maintain listing requirements. This announcement was explicitly identified as the primary immediate catalyst for selling pressure on the stock.
2. Disappointing Q1 FY2026 Earnings Report and Lack of Forward Guidance.
FuboTV reported its first-quarter fiscal 2026 results (for the period ending December 31, 2025) on February 3, 2026. While reported revenue of $1.549 billion significantly beat analyst estimates, the company posted an earnings per share (EPS) loss of $0.02, missing some analyst expectations. The reported net loss was $19.1 million, and on a pro forma basis, the net loss was $46.4 million. Furthermore, FuboTV used $200.3 million in operating cash during the quarter, a substantial increase from the $42.6 million outflow in the prior year. The company also withheld specific quantitative financial guidance for upcoming quarters and the full year, contributing to investor uncertainty and a significant stock slide post-earnings.
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1. FuboTV announced a reverse stock split.
The company revealed plans for a reverse stock split, a move often perceived by investors as a sign of financial distress or an attempt to maintain listing requirements. This announcement was explicitly identified as the primary immediate catalyst for selling pressure on the stock.
2. Disappointing Q1 FY2026 Earnings Report and Lack of Forward Guidance.
FuboTV reported its first-quarter fiscal 2026 results (for the period ending December 31, 2025) on February 3, 2026. While reported revenue of $1.549 billion significantly beat analyst estimates, the company posted an earnings per share (EPS) loss of $0.02, missing some analyst expectations. The reported net loss was $19.1 million, and on a pro forma basis, the net loss was $46.4 million. Furthermore, FuboTV used $200.3 million in operating cash during the quarter, a substantial increase from the $42.6 million outflow in the prior year. The company also withheld specific quantitative financial guidance for upcoming quarters and the full year, contributing to investor uncertainty and a significant stock slide post-earnings.
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Stock Movement Drivers
Fundamental Drivers
The -58.2% change in FUBO stock from 10/31/2025 to 2/8/2026 was primarily driven by a -75.4% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2082026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.78 | 1.58 | -58.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,626 | 2,722 | 67.4% |
| Net Income Margin (%) | 5.5% | 5.7% | 3.9% |
| P/E Multiple | 14.4 | 3.5 | -75.4% |
| Shares Outstanding (Mil) | 342 | 349 | -2.1% |
| Cumulative Contribution | -58.2% |
Market Drivers
10/31/2025 to 2/8/2026| Return | Correlation | |
|---|---|---|
| FUBO | -58.2% | |
| Market (SPY) | 1.3% | 22.7% |
| Sector (XLC) | 0.8% | 28.0% |
Fundamental Drivers
The -60.3% change in FUBO stock from 7/31/2025 to 2/8/2026 was primarily driven by a -81.1% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2082026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.98 | 1.58 | -60.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,637 | 2,722 | 66.3% |
| Net Income Margin (%) | 4.4% | 5.7% | 29.5% |
| P/E Multiple | 18.8 | 3.5 | -81.1% |
| Shares Outstanding (Mil) | 341 | 349 | -2.3% |
| Cumulative Contribution | -60.3% |
Market Drivers
7/31/2025 to 2/8/2026| Return | Correlation | |
|---|---|---|
| FUBO | -60.3% | |
| Market (SPY) | 9.6% | 30.7% |
| Sector (XLC) | 8.1% | 37.2% |
Fundamental Drivers
The -60.9% change in FUBO stock from 1/31/2025 to 2/8/2026 was primarily driven by a -76.0% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2082026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.04 | 1.58 | -60.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,590 | 2,722 | 71.2% |
| P/S Multiple | 0.8 | 0.2 | -76.0% |
| Shares Outstanding (Mil) | 332 | 349 | -5.0% |
| Cumulative Contribution | -60.9% |
Market Drivers
1/31/2025 to 2/8/2026| Return | Correlation | |
|---|---|---|
| FUBO | -60.9% | |
| Market (SPY) | 15.8% | 37.6% |
| Sector (XLC) | 14.1% | 42.2% |
Fundamental Drivers
The -38.5% change in FUBO stock from 1/31/2023 to 2/8/2026 was primarily driven by a -61.1% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2082026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.57 | 1.58 | -38.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 920 | 2,722 | 195.7% |
| P/S Multiple | 0.5 | 0.2 | -61.1% |
| Shares Outstanding (Mil) | 187 | 349 | -46.5% |
| Cumulative Contribution | -38.5% |
Market Drivers
1/31/2023 to 2/8/2026| Return | Correlation | |
|---|---|---|
| FUBO | -38.5% | |
| Market (SPY) | 76.2% | 18.4% |
| Sector (XLC) | 116.4% | 19.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FUBO Return | -45% | -89% | 83% | -60% | 100% | -36% | -94% |
| Peers Return | 19% | -16% | -7% | 15% | 68% | -1% | 79% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| FUBO Win Rate | 42% | 25% | 50% | 25% | 50% | 0% | |
| Peers Win Rate | 50% | 38% | 43% | 53% | 58% | 30% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| FUBO Max Drawdown | -45% | -89% | -40% | -65% | 0% | -36% | |
| Peers Max Drawdown | -6% | -28% | -19% | -20% | -14% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: WBD, FOXA, NXST, TGNA, GTN-A.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/6/2026 (YTD)
How Low Can It Go
| Event | FUBO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.0% | -25.4% |
| % Gain to Breakeven | 4938.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -54.8% | -33.9% |
| % Gain to Breakeven | 121.4% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -57.0% | -19.8% |
| % Gain to Breakeven | 132.6% | 24.7% |
| Time to Breakeven | 174 days | 120 days |
Compare to WBD, FOXA, NXST, TGNA, GTN-A
In The Past
FuboTV's stock fell -98.0% during the 2022 Inflation Shock from a high on 2/1/2021. A -98.0% loss requires a 4938.5% gain to breakeven.
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About FuboTV (FUBO)
fuboTV Inc. operates a live TV streaming platform for live sports, news, and entertainment content in the United States and internationally. Its fuboTV platform allows customers to access content through streaming devices, as well as on SmartTVs, computers, mobile phones, and tablets. The company is headquartered in New York, New York.
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Here are 1-3 brief analogies to describe FuboTV:
- YouTube TV for sports fanatics.
- An online Comcast or Spectrum sports package.
- Hulu + Live TV for dedicated sports fans.
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- Live TV Streaming Service (Category: Digital Media/Entertainment Subscription): FuboTV provides a subscription-based internet television service offering live sports, news, and entertainment channels accessible over the internet.
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FuboTV (symbol: FUBO) primarily sells its live TV streaming service directly to individuals, making it a business-to-consumer (B2C) model rather than selling to other companies.
The company serves the following categories of customers:
- Sports Enthusiasts: This is FuboTV's core demographic. Customers in this category are primarily interested in accessing a wide variety of live sports, including major league games (NFL, NBA, MLB, NHL, soccer, etc.), regional sports networks, and sports-centric channels, often seeking an alternative to traditional cable for their sports viewing needs.
- Cord-Cutters and Cord-Nevers: This category includes individuals and households who have canceled traditional cable or satellite TV subscriptions (cord-cutters) or have never subscribed to them in the first place (cord-nevers). They seek a more flexible, internet-delivered solution for live television, with FuboTV offering a comprehensive package that includes news, entertainment, and a strong emphasis on sports.
- General Entertainment Viewers (with a sports preference): While sports is the primary draw, FuboTV also offers a broad range of live news, entertainment, and lifestyle channels. This appeals to households looking for an all-in-one live TV streaming service that caters to diverse viewing interests, but still prioritizes and provides robust access to sports content.
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- The Walt Disney Company (DIS)
- Fox Corporation (FOXA)
- NBCUniversal Media, LLC (CMCSA)
- Warner Bros. Discovery, Inc. (WBD)
- Paramount Global (PARA)
- Amazon Web Services (AMZN)
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David Gandler, Co-Founder / CEO
David Gandler co-founded FuboTV in 2015. Prior to founding FuboTV, he accumulated over 15 years of experience in video sales within local broadcast and cable TV, working at companies such as Scripps Networks Interactive, Time Warner Cable Media Sales, and NBCUniversal's Telemundo Media. He previously built out the advertising capabilities for DramaFever, which was sold around 2014, and subsequently co-founded FuboTV with colleagues from DramaFever. Outside of FuboTV, Gandler is the majority owner and a board member of the soccer team Leyton Orient F.C. and was a former co-owner of Paris FC.
John Janedis, Chief Financial Officer
John Janedis joined FuboTV as Chief Financial Officer in February 2022. He brings over two decades of experience in equity research, investor relations, capital markets, and mergers and acquisitions from various financial institutions. His previous roles include Managing Director and Senior Equity Research Analyst at Wolfe Research, Senior Vice President of Capital Markets, Treasurer, and Investor Relations at TEGNA Inc., and Managing Director and Senior Equity Research Analyst at Jefferies. He also held leadership positions in equity research at UBS Securities, Wells Fargo Securities, Banc of America Securities, and Morgan Stanley & Co.
Alberto Horihuela, Co-Founder / Chief Operating Officer
Alberto Horihuela co-founded FuboTV in 2015. Before FuboTV, he served as the head of Latin America for the SVOD service DramaFever and also co-founded Primerad Network and Dokarta.
Gina DiGioia, Chief Legal Officer
Gina DiGioia joined FuboTV in 2020 as Senior Vice President, General Counsel, and Corporate Secretary, becoming the company's first in-house general counsel. She oversees all legal matters for FuboTV, including financings, mergers, acquisitions, and corporate governance. Prior to FuboTV, DiGioia was U.S. general counsel and chief operations officer for Fiizy, a global technology company.
Sung Ho Choi, Co-Founder
Sung Ho Choi co-founded FuboTV in 2015. He previously worked as a Product Manager at DramaFever.
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Key risks to FuboTV's business include:
- High Content Costs and Profitability Challenges: FuboTV's business model is heavily reliant on securing expensive sports broadcasting rights, which are continuously escalating. This leads to high content costs that significantly impact the company's profitability. Despite efforts to manage expenses, FuboTV has a history of operating losses and faces ongoing challenges in achieving and sustaining consistent profitability. The company's relatively smaller subscriber base compared to larger competitors also limits its leverage in negotiating these crucial carriage fees, further exacerbating this risk.
- Intense Competition and Subscriber Churn/Declines: The live TV streaming market is highly competitive, with formidable rivals such as YouTube TV and Hulu + Live TV, alongside emerging niche platforms and traditional cable providers. FuboTV has experienced subscriber declines and faces a high churn risk, partly due to increasing prices and the loss of key content partners. The ability to attract and, more importantly, retain subscribers in this saturated and evolving market remains a significant challenge for the company.
- Regulatory Hurdles for Strategic Transactions and Content Fragmentation: FuboTV's strategic initiatives, such as its proposed merger with Hulu + Live TV, are subject to intense regulatory scrutiny, particularly on antitrust grounds by the U.S. Department of Justice. Furthermore, the broader streaming landscape is marked by increasing content fragmentation, where major content owners are launching their own direct-to-consumer services. This trend could lead to the loss of valuable content from FuboTV's platform, forcing consumers to subscribe to multiple services and potentially increasing churn for FuboTV.
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```htmlThe clear emerging threat to FuboTV is the accelerating trend of sports leagues and content owners moving their broadcasting rights to exclusive, direct-to-consumer (DTC) streaming platforms. This fragmentation forces consumers to subscribe to multiple standalone services (e.g., Apple TV+ for MLS, Amazon Prime Video for NFL's Thursday Night Football, Peacock for specific Premier League matches and NFL games, ESPN+ for various sports, Paramount+ for UEFA Champions League) to access comprehensive sports coverage. This trend undermines the value proposition of virtual MVPDs like FuboTV, which traditionally aggregate content into a single bundle, as consumers may opt for a mix of cheaper, specialized DTC sports services over a more expensive, albeit broader, vMVPD subscription, or find the total cost of supplementing FuboTV with these exclusive DTC options prohibitive.
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The addressable markets for FuboTV's main products and services are significant, primarily within North America.
Live TV Streaming (Subscription Services)
FuboTV operates as a sports-first live TV streaming service that also offers news and entertainment programming. The addressable market for live TV streaming, particularly in the United States, demonstrates substantial growth:
- The U.S. live streaming market was valued at approximately $27.1 billion in 2024. This market is projected to grow significantly, reaching an estimated $333.8 billion by 2035, exhibiting a compound annual growth rate (CAGR) of 25.65% from 2025 to 2035.
- More specifically for sports content, the North America Sports Streaming Platform Market size was valued at $13.75 billion in 2024 and is projected to reach $39.90 billion by 2033, growing at a CAGR of 12.60% from 2025 to 2033. The U.S. sports streaming market alone is estimated to reach $18.85 billion by 2030.
Advertising (Connected TV - CTV)
As a live TV streaming platform, FuboTV generates revenue through advertising on its service. The Connected TV (CTV) advertising market in the U.S. represents a substantial addressable market:
- U.S. advertisers are expected to spend $33.35 billion on CTV advertising in 2025. This figure is projected to grow to $46.89 billion by 2028, potentially surpassing traditional TV ad spending for the first time.
- Another estimate indicates that U.S. Connected TV ad spending is projected to reach $28.75 billion in 2024, with forecasts to exceed $42 billion by 2028.
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FuboTV (FUBO) is poised for future revenue growth over the next 2-3 years, driven by several key strategies and market dynamics. The primary expected drivers include:- Subscriber Growth, particularly in North America, bolstered by strategic mergers: FuboTV continues to focus on expanding its subscriber base, especially in North America. The recent merger with Hulu + Live TV is a significant catalyst, projected to create the sixth-largest Pay TV service in the U.S. with nearly 6 million subscribers, substantially boosting FuboTV's reach and subscriber count. FuboTV achieved a record 1.631 million paid subscribers in North America in Q3 2025, up 1.1% year-over-year.
- Growth in Advertising Revenue through enhanced synergies: The company anticipates a notable increase in advertising revenue. This growth is expected to stem from leveraging its sports-centric audience to attract advertisers and, significantly, from integrating with Disney's advertising sales infrastructure following the merger. FuboTV aims to capitalize on advertising and programming synergies.
- Expansion of Average Revenue Per User (ARPU) via pricing power and new offerings: FuboTV has demonstrated a consistent ability to grow its Average Revenue Per User (ARPU). This is driven by improved unit economics, potential price increases, and the introduction of new products and services such as the Fubo channel store, Pay-Per-View events, and the "skinny bundle." In Q4 2024, North American ARPU reached an all-time high of $87.90.
- International Market Expansion and Platform Unification: FuboTV has a global mission and operates in countries like Canada, Spain, and France (via Molotov). The company plans to further expand its international reach and seeks partnerships, including with Disney abroad, to drive future growth.
- Product Innovation and AI-driven Personalization: FuboTV is investing in product and content innovation, including features like 4K streaming and MultiView. A key driver will be the continued development of AI-powered recommendations and personalized features, which aim to increase user engagement, reduce churn, and maximize the lifetime value of subscribers.
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Share Issuance
- FuboTV's number of outstanding shares has significantly increased, with 341,476,595 shares as of February 28, 2025, up from 299,502,862 shares as of February 29, 2024, and 209,694,958 shares as of January 31, 2023.
- In July 2020, the company received over $20 million in equity funding from institutional and private investors at $9.25 per share.
Outbound Investments
- FuboTV acquired Molotov, a French live TV streaming service, in December 2021.
- In early 2024, FuboTV acquired a minority stake in the US-based boxing promotion Bare Knuckle Fighting Championship (BKFC).
Capital Expenditures
- FuboTV has consistently made strategic investments in product, infrastructure, and streaming quality to enhance user experience and drive viewership.
- These capital expenditures are also focused on expanding monetization infrastructure.
- Projected capital expenditures are $6 million for 2025, $7 million for 2026 and 2027, $10 million for 2028, and $12 million for 2029.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is 25.8% Fall In FuboTV (FUBO) Stock A Buying Opportunity? | 12/17/2025 | |
| FuboTV Earnings Notes | 12/16/2025 | |
| Would You Still Hold FuboTV Stock If It Fell Another 30%? | 10/17/2025 | |
| FuboTV (FUBO) Operating Cash Flow Comparison | 08/08/2025 | |
| FuboTV (FUBO) Debt Comparison | 08/08/2025 | |
| FuboTV (FUBO) Revenue Comparison | 08/08/2025 | |
| FuboTV (FUBO) Net Income Comparison | 08/08/2025 | |
| FuboTV (FUBO) Tax Expense Comparison | 08/08/2025 | |
| FuboTV (FUBO) Operating Income Comparison | 08/08/2025 | |
| FuboTV (FUBO) EBITDA Comparison | 08/08/2025 | |
| ARTICLES | ||
| Stocks Trading At 52-Week Low | 02/05/2026 | |
| Should You Buy FuboTV Stock After 26% Drop? | 12/17/2025 |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.21 |
| Mkt Cap | 4.9 |
| Rev LTM | 4,248 |
| Op Inc LTM | 837 |
| FCF LTM | 712 |
| FCF 3Y Avg | 713 |
| CFO LTM | 828 |
| CFO 3Y Avg | 830 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -2.1% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | -9.2% |
| QoQ Delta Rev Chg LTM | -2.3% |
| Op Mgn LTM | 18.8% |
| Op Mgn 3Y Avg | 18.9% |
| QoQ Delta Op Mgn LTM | -1.5% |
| CFO/Rev LTM | 16.3% |
| CFO/Rev 3Y Avg | 16.4% |
| FCF/Rev LTM | 13.5% |
| FCF/Rev 3Y Avg | 11.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.9 |
| P/S | 1.2 |
| P/EBIT | 5.6 |
| P/E | 13.7 |
| P/CFO | 6.3 |
| Total Yield | 10.1% |
| Dividend Yield | 1.7% |
| FCF Yield 3Y Avg | 15.8% |
| D/E | 0.8 |
| Net D/E | 0.6 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.3% |
| 3M Rtn | 7.7% |
| 6M Rtn | 23.4% |
| 12M Rtn | 38.1% |
| 3Y Rtn | 30.4% |
| 1M Excs Rtn | -2.7% |
| 3M Excs Rtn | 4.9% |
| 6M Excs Rtn | 15.9% |
| 12M Excs Rtn | 20.5% |
| 3Y Excs Rtn | -50.3% |
Price Behavior
Price Behavior
| Market Price | $1.58 | |
| Market Cap ($ Bil) | 0.5 | |
| First Trading Date | 04/05/2013 | |
| Distance from 52W High | -65.4% | |
| 50 Days | 200 Days | |
| DMA Price | $2.56 | $3.31 |
| DMA Trend | down | down |
| Distance from DMA | -38.2% | -52.3% |
| 3M | 1YR | |
| Volatility | 62.9% | 69.4% |
| Downside Capture | 465.58 | 220.02 |
| Upside Capture | -77.84 | 94.12 |
| Correlation (SPY) | 28.9% | 38.8% |
FUBO Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.13 | 0.87 | 0.97 | 1.38 | 1.34 | 2.02 |
| Up Beta | -1.34 | -1.14 | -0.70 | 0.93 | 1.19 | 1.30 |
| Down Beta | 1.32 | 1.23 | 1.39 | 1.42 | 1.45 | 1.73 |
| Up Capture | 1% | -50% | -50% | 45% | 88% | 1994% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 14 | 22 | 53 | 111 | 336 |
| Down Capture | 320% | 250% | 242% | 212% | 138% | 113% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 26 | 38 | 70 | 134 | 387 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FUBO | |
|---|---|---|---|---|
| FUBO | -64.7% | 69.8% | -1.20 | - |
| Sector ETF (XLC) | 14.0% | 18.7% | 0.56 | 42.0% |
| Equity (SPY) | 15.4% | 19.4% | 0.61 | 38.0% |
| Gold (GLD) | 73.9% | 24.8% | 2.19 | -6.1% |
| Commodities (DBC) | 8.9% | 16.6% | 0.34 | 3.6% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 24.2% |
| Bitcoin (BTCUSD) | -27.1% | 44.7% | -0.57 | 23.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FUBO | |
|---|---|---|---|---|
| FUBO | -50.4% | 145.1% | -0.05 | - |
| Sector ETF (XLC) | 12.2% | 20.8% | 0.49 | 28.8% |
| Equity (SPY) | 14.4% | 17.0% | 0.68 | 26.3% |
| Gold (GLD) | 21.4% | 16.9% | 1.03 | -0.1% |
| Commodities (DBC) | 11.5% | 18.9% | 0.49 | 5.5% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 18.4% |
| Bitcoin (BTCUSD) | 16.1% | 58.0% | 0.49 | 15.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FUBO | |
|---|---|---|---|---|
| FUBO | -12.2% | 142.8% | 0.30 | - |
| Sector ETF (XLC) | 9.5% | 22.5% | 0.52 | 24.9% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 23.6% |
| Gold (GLD) | 15.7% | 15.5% | 0.84 | -0.0% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 6.1% |
| Real Estate (VNQ) | 6.0% | 20.7% | 0.25 | 16.6% |
| Bitcoin (BTCUSD) | 68.7% | 66.7% | 1.08 | 10.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/3/2026 | -22.0% | ||
| 11/3/2025 | -8.5% | 2.6% | -24.3% |
| 7/29/2025 | 0.3% | 12.2% | -2.3% |
| 2/28/2025 | -13.9% | -15.1% | -17.6% |
| 11/1/2024 | -12.6% | -17.8% | -2.3% |
| 8/6/2024 | 1.5% | -11.5% | 32.1% |
| 3/1/2024 | -8.2% | -20.8% | -23.7% |
| 11/3/2023 | 9.5% | -3.6% | 25.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 9 | 7 |
| # Negative | 10 | 11 | 13 |
| Median Positive | 2.4% | 11.7% | 25.9% |
| Median Negative | -13.9% | -17.8% | -17.6% |
| Max Positive | 16.8% | 48.8% | 84.7% |
| Max Negative | -23.1% | -27.2% | -52.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/05/2026 | 10-Q |
| 09/30/2025 | 11/03/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 03/03/2025 | 10-K |
| 09/30/2024 | 11/01/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/03/2024 | 10-Q |
| 12/31/2023 | 03/05/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/07/2023 | 10-Q |
| 03/31/2023 | 05/08/2023 | 10-Q |
| 12/31/2022 | 02/27/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/08/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gandler, David | Chief Executive Officer | Direct | Sell | 1062026 | 2.55 | 170,279 | 434,722 | 1,433,326 | Form |
| 2 | Horihuela, Alberto | Chief Operating Officer | Direct | Sell | 11252025 | 3.16 | 138,753 | 438,737 | 4,944,830 | Form |
| 3 | Janedis, John | Chief Financial Officer | Direct | Sell | 11252025 | 3.16 | 170,585 | 539,390 | 412,571 | Form |
| 4 | Janedis, John | Chief Financial Officer | Direct | Sell | 11252025 | 3.12 | 130,478 | Form | ||
| 5 | Leff, Daniel V | Direct | Sell | 8152025 | 3.68 | 66,061 | 243,111 | 1,436,813 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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