FuboTV (FUBO)
Market Price (5/21/2026): $9.16 | Market Cap: $281.4 MilSector: Communication Services | Industry: Broadcasting
FuboTV (FUBO)
Market Price (5/21/2026): $9.16Market Cap: $281.4 MilSector: Communication ServicesIndustry: Broadcasting
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 137% Megatrend and thematic driversMegatrends include Digital Content & Streaming. Themes include Video Streaming. | Weak multi-year price returns2Y Excs Rtn is -85%, 3Y Excs Rtn is -140% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -56 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.4% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 61% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 169% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17% High stock price volatilityVol 12M is 1000% Significant 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 22% Key risksFUBO key risks include [1] an inability to achieve profitability due to high content costs and limited negotiating leverage, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 137% |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming. Themes include Video Streaming. |
| Weak multi-year price returns2Y Excs Rtn is -85%, 3Y Excs Rtn is -140% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -56 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.4% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 61% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 169% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17% |
| High stock price volatilityVol 12M is 1000% |
| Significant 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 22% |
| Key risksFUBO key risks include [1] an inability to achieve profitability due to high content costs and limited negotiating leverage, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Significant Q4 2025 Earnings Per Share Miss. On February 3, 2026, FuboTV reported a Q4 2025 earnings per share (EPS) of -$0.24, which significantly missed analyst expectations of $0.12 by 300%. This substantial earnings miss likely contributed to negative investor sentiment and a subsequent decline in the stock price.
2. Announcement of a Reverse Stock Split. Concurrently with its Q4 2025 earnings report on February 3, 2026, FuboTV announced plans for a reverse stock split with a ratio between 1-for-8 and 1-for-12. Reverse stock splits are often perceived by the market as a sign of financial instability or a company struggling to maintain its stock price or listing requirements, typically leading to a decrease in investor confidence.
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Stock Movement Drivers
Fundamental Drivers
The -65.8% change in FUBO stock from 1/31/2026 to 5/20/2026 was primarily driven by a -84.6% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 26.76 | 9.16 | -65.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,617 | 3,880 | 140.0% |
| P/S Multiple | 0.5 | 0.1 | -84.6% |
| Shares Outstanding (Mil) | 29 | 31 | -7.1% |
| Cumulative Contribution | -65.8% |
Market Drivers
1/31/2026 to 5/20/2026| Return | Correlation | |
|---|---|---|
| FUBO | -65.8% | |
| Market (SPY) | 7.4% | -4.5% |
| Sector (XLC) | -3.0% | -15.9% |
Fundamental Drivers
The -79.8% change in FUBO stock from 10/31/2025 to 5/20/2026 was primarily driven by a -90.9% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.36 | 9.16 | -79.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,626 | 3,880 | 138.6% |
| P/S Multiple | 0.8 | 0.1 | -90.9% |
| Shares Outstanding (Mil) | 28 | 31 | -7.3% |
| Cumulative Contribution | -79.8% |
Market Drivers
10/31/2025 to 5/20/2026| Return | Correlation | |
|---|---|---|
| FUBO | -79.8% | |
| Market (SPY) | 9.3% | -3.1% |
| Sector (XLC) | 1.8% | -12.8% |
Fundamental Drivers
The -74.6% change in FUBO stock from 4/30/2025 to 5/20/2026 was primarily driven by a -88.3% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.00 | 9.16 | -74.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,623 | 3,880 | 139.1% |
| P/S Multiple | 0.6 | 0.1 | -88.3% |
| Shares Outstanding (Mil) | 28 | 31 | -8.8% |
| Cumulative Contribution | -74.6% |
Market Drivers
4/30/2025 to 5/20/2026| Return | Correlation | |
|---|---|---|
| FUBO | -74.6% | |
| Market (SPY) | 35.2% | -1.7% |
| Sector (XLC) | 23.2% | -8.7% |
Fundamental Drivers
The -33.0% change in FUBO stock from 4/30/2023 to 5/20/2026 was primarily driven by a -68.0% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.68 | 9.16 | -33.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,009 | 3,880 | 284.6% |
| P/S Multiple | 0.2 | 0.1 | -68.0% |
| Shares Outstanding (Mil) | 17 | 31 | -45.6% |
| Cumulative Contribution | -33.0% |
Market Drivers
4/30/2023 to 5/20/2026| Return | Correlation | |
|---|---|---|
| FUBO | -33.0% | |
| Market (SPY) | 85.2% | 3.1% |
| Sector (XLC) | 100.3% | 0.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FUBO Return | -45% | -89% | 83% | -60% | 100% | -70% | -97% |
| Peers Return | 7% | -14% | -9% | 24% | 65% | -4% | 65% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 96% |
Monthly Win Rates [3] | |||||||
| FUBO Win Rate | 42% | 25% | 50% | 25% | 50% | 20% | |
| Peers Win Rate | 44% | 27% | 42% | 52% | 60% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| FUBO Max Drawdown | -71% | -90% | -66% | -65% | -56% | -97% | |
| Peers Max Drawdown | -35% | -33% | -40% | -26% | -25% | -22% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: P, WBD, FOXA, NXST, SBGI.
[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 5/20/2026 (YTD)
How Low Can It Go
| Event | FUBO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -37.3% | -18.8% |
| % Gain to Breakeven | 59.5% | 23.1% |
| Time to Breakeven | 59 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -16.7% | -9.5% |
| % Gain to Breakeven | 20.0% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -49.8% | -6.7% |
| % Gain to Breakeven | 99.0% | 7.1% |
| Time to Breakeven | 82 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -13.7% | -33.7% |
| % Gain to Breakeven | 15.8% | 50.9% |
| Time to Breakeven | 195 days | 140 days |
In The Past
FuboTV's stock fell -37.3% during the 2025 US Tariff Shock. Such a loss loss requires a 59.5% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | FUBO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -37.3% | -18.8% |
| % Gain to Breakeven | 59.5% | 23.1% |
| Time to Breakeven | 59 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -49.8% | -6.7% |
| % Gain to Breakeven | 99.0% | 7.1% |
| Time to Breakeven | 82 days | 31 days |
In The Past
FuboTV's stock fell -37.3% during the 2025 US Tariff Shock. Such a loss loss requires a 59.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About FuboTV (FUBO)
AI Analysis | Feedback
Analogy 1: Hulu with Live TV, but with a stronger emphasis on live sports.
Analogy 2: A live streaming TV service similar to YouTube TV, designed to replace traditional cable, especially for sports fans.
AI Analysis | Feedback
- Live TV Streaming Platform: A subscription service offering access to live sports, news, and entertainment content across various streaming devices.
AI Analysis | Feedback
```htmlFuboTV primarily sells its live TV streaming platform directly to individual consumers, not to other companies. Its major customer categories include:
- Sports-Focused Viewers: Individuals who prioritize access to live sports content, including major leagues, niche sports, and various sporting events. FuboTV's strong emphasis on sports programming makes it particularly appealing to this demographic.
- Cord-Cutters and Cable-Alternative Seekers: Consumers who are moving away from traditional cable or satellite TV services, or those who have never subscribed to them, and are seeking a flexible, internet-based live TV streaming solution that offers a wide array of channels (sports, news, entertainment).
- General Live TV Viewers: Individuals interested in a comprehensive live television experience beyond just sports, including news, general entertainment, and lifestyle content, all accessible through a single streaming service on various devices such as SmartTVs, computers, and mobile devices.
AI Analysis | Feedback
```html- The Walt Disney Company (DIS)
- Fox Corporation (FOXA)
- Comcast Corporation (CMCSA) (parent company of NBCUniversal)
- Paramount Global (PARA)
- Warner Bros. Discovery, Inc. (WBD)
- AMC Networks Inc. (AMCX)
AI Analysis | Feedback
David Gandler Co-Founder / CEO
David Gandler co-founded FuboTV in 2015, leading its evolution from a niche soccer streaming platform to a broader live TV streaming service. He previously had over 15 years of experience in video sales at companies like Scripps Networks Interactive, Time Warner Cable Media Sales, and NBCUniversal's Telemundo Media. Gandler also built advertising capabilities for DramaFever, which was later sold. He is the majority owner and board member of Leyton Orient F.C. and a former co-owner of Paris FC, and serves on the board of directors for Newsmax Inc. and Bare Knuckle Fighting Championship (BKFC). In 2025, he led FuboTV's business combination with The Walt Disney Company's Hulu + Live TV business.
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. His prior roles include managing director, senior equity research analyst at Wolfe Research, and Senior Vice President, Capital Markets, Treasurer, and Investor Relations at TEGNA Inc. (2018-2020), where he advised on strategic and M&A decisions. Janedis also held leadership positions in equity research at Jefferies, UBS Securities, Wells Fargo Securities, Banc of America Securities, and Morgan Stanley & Co. He helped lead FuboTV's business combination with The Walt Disney Company's Hulu + Live TV business in 2025.
Alberto Horihuela Co-Founder / Chief Operating Officer
Alberto Horihuela co-founded FuboTV in 2015 alongside David Gandler and Sung Ho Choi. As Chief Operating Officer, he is central to driving FuboTV's strategic initiatives and operational execution. He also helped lead FuboTV's business combination with The Walt Disney Company's Hulu + Live TV business in 2025.
Henry Ahn Chief Business Officer
Henry Ahn was appointed Chief Business Officer of FuboTV in March 2022, after serving on its board of directors since July 2020. He is responsible for FuboTV's content strategy, licensing, and business development. Prior to FuboTV, Ahn was President of Content Distribution and Partnerships for TelevisUnivision (previously Univision Communications Inc.) since 2018. He also held roles as a distribution executive for Scripps Networks Interactive and as Executive Vice President of TV Networks Distribution at NBCUniversal for 17 years.
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, and works closely with business teams on commercial activities.
AI Analysis | Feedback
The key risks to FuboTV's business are:
- High Content Costs and Path to Profitability: FuboTV operates in an industry where content acquisition, particularly for live sports, represents a substantial portion of its revenue, leading to significant subscriber-related expenses and consistent net losses. The company's business model is heavily reliant on content licensing, which limits operational flexibility and makes achieving sustained profitability a significant challenge. FuboTV's content costs have been as high as 73% of revenue, compared to an industry average of 58%, and the company has historically paid more for content than it generated in revenue, leading to an unsustainable economic model and accelerating losses.
- Intense Competition and Lack of Scale: FuboTV faces fierce competition in the streaming market from larger, more established players such as YouTube TV, Hulu + Live TV, ESPN, Disney, Fox, and Warner Bros. Discovery. These competitors often have greater financial resources, broader content libraries (including ownership of key sports rights), and larger subscriber bases, enabling them to leverage economies of scale in content negotiations and customer acquisition. FuboTV's relatively smaller subscriber base creates a structural disadvantage, as it must pay proportionally more per subscriber for content, limiting growth and hindering its ability to compete effectively on pricing or content offerings.
- Financial Instability and Liquidity Concerns: FuboTV has demonstrated a history of financial instability, marked by negative adjusted EBITDA, widening net losses, significant cash burn (approximately $29 million monthly as of Q2 2025), and a reliance on debt financing. While recent strategic moves, such as the proposed merger with Hulu + Live TV and a legal settlement with major media companies, are intended to improve its financial position and liquidity, the combined entity still faces challenges in generating positive operating cash flows and achieving overall profitability. The company's debt levels and ongoing cash requirements pose a risk to its long-term financial health and could lead to further shareholder dilution or difficulty servicing its debt, especially in adverse economic conditions.
AI Analysis | Feedback
Clear Emerging Threats for FuboTV (FUBO):
- Content Rights Fragmentation and Escalating Costs: FuboTV relies heavily on licensing agreements for live sports and entertainment content. Media companies and sports leagues are increasingly launching their own direct-to-consumer (DTC) streaming services or forming joint ventures. This trend makes content acquisition more expensive, fragments desirable content across multiple platforms, and can lead to content being pulled from aggregators like FuboTV or made exclusive to the content owner's platform, directly eroding FuboTV's ability to offer a comprehensive and competitively priced bundle.
- Direct Competition from Media Conglomerate Bundles: A significant emerging threat is the announced joint venture between Disney (ESPN), Fox, and Warner Bros. Discovery to launch a new streaming service dedicated to live sports. This service will aggregate many of the premier sports channels that are core to FuboTV's value proposition, backed by the immense resources and content libraries of these media giants, creating a powerful new competitor that could capture a significant share of the sports streaming market.
AI Analysis | Feedback
The addressable markets for FuboTV's main products and services, primarily its live TV streaming platform focusing on sports, news, and entertainment, can be identified as follows:
- Virtual MVPD (Multichannel Video Programming Distributor) Market (United States): This market, which encompasses services like FuboTV that offer live linear television channels over the internet, was valued at approximately USD 6.26 billion in 2024. It is projected to grow to USD 15 billion by 2035, demonstrating a Compound Annual Growth Rate (CAGR) of 8.3% from 2025 to 2035. The North American region, particularly the United States, is considered the dominant market for vMVPDs. As of the end of 2023, there were approximately 18.2 million total vMVPD subscribers in the U.S.
- Global Live Streaming Market: The broader live streaming market, which includes sports, news, and entertainment content, reached an estimated USD 87.8 billion in 2024. This market is expected to expand significantly, reaching USD 605.2 billion by 2033, with a CAGR of 23.93% during the 2025-2033 forecast period. North America contributed roughly 32.6% of the global streaming revenue in 2023.
- U.S. Live Streaming Market: Specific to the United States, the live streaming market generated approximately USD 18.5441 billion in revenue in 2023. It is forecast to grow to USD 65.1359 billion by 2030, at a CAGR of 19.7% from 2024 to 2030.
- Global Sports Streaming Platform Market: Given FuboTV's strong emphasis on live sports, the global sports streaming platform market represents a significant addressable market. This market was valued at an estimated USD 46.1093 billion in 2025. It is projected to experience substantial growth, reaching USD 336.8113 billion by 2035, at a robust CAGR of 22.0% over the forecast period.
- North America Sports Online Live Video Streaming Market: Within the global sports streaming landscape, North America held a dominant 36.8% market share in 2023, with a market value of USD 9.31 billion. The United States is expected to remain a leading market globally for sports streaming.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for FuboTV (FUBO) over the next 2-3 years:- North American Subscriber Growth: FuboTV anticipates continued growth in its North American subscriber base. The company has provided guidance projecting an increase in North American subscribers, with forecasts showing year-over-year growth. This ongoing expansion in its primary market is a fundamental driver for revenue.
- Average Revenue Per User (ARPU) Expansion: FuboTV expects revenue growth to meaningfully outpace subscriber growth due to continued ARPU expansion. This increase in revenue per user is influenced by improved unit economics and margin gains, and FuboTV has reported achieving all-time high ARPU in its North American segment.
- Advertising Revenue Growth: Despite a challenging advertising market, FuboTV has demonstrated double-digit ad revenue growth. The company reported a 15% year-over-year increase in ad revenue in Q4 2023 and a 14% increase for the full year 2023, totaling $114 million. Continued growth in advertising revenue is expected as the platform expands its audience and monetization capabilities.
- Enhanced Content Offering and Strategic Partnerships: The pending combination with Hulu + Live TV and a new carriage agreement with Disney are significant drivers. This strategic move is expected to expand FuboTV's content library significantly, including premier sports and broadcast networks such as ABC, ESPN, and ESPN+. This enhanced content offering aims to attract and retain a broader subscriber base, thereby boosting revenue.
AI Analysis | Feedback
Share Repurchases
- FuboTV repurchased $140.2 million of its 3.25% Convertible Senior Notes due 2026 in January 2026.
- This repurchase was funded by a $145 million term loan secured following the business combination with Hulu + Live TV.
- The company plans to repay the remaining $4.5 million aggregate principal amount of the 2026 Notes in cash at their maturity in February 2026.
Share Issuance
- FuboTV's number of outstanding shares increased significantly from 0.14 billion in 2021 to 0.34 billion in 2025.
- In January 2026, FuboTV filed prospectus supplements for the potential resale of 947.91 million shares of Class A common stock by Hulu LLC and 29.27 million shares by a certain stockholder upon conversion of the company's 2029 Notes.
Inbound Investments
- The Walt Disney Company finalized a deal to acquire a majority stake in FuboTV and combined its Hulu + Live TV business with FuboTV's operations in October 2025.
- FuboTV secured a $145 million senior unsecured term facility (loan) from an affiliate of The Walt Disney Company, related to the 2025 merger with Hulu + Live TV.
Outbound Investments
- FuboTV acquired Molotov, a video-on-demand platform for streaming live content, TV series, and movies, in November 2021 for $190 million.
- The company completed a total of 4 acquisitions, with peak activity in 2021 (3 acquisitions) and 2020 (1 acquisition), primarily in Sports Tech, eSports, and OTT Video sectors.
Capital Expenditures
- FuboTV reported capital expenditures of $7.48 million in 2021, $5.99 million in 2022, and $18 million in 2023.
- Capital expenditures for 2024 were $14 million.
- Proceeds from convertible senior notes in 2021 were intended for general corporate purposes, including capital expenditures, to support business development, sales and marketing activities, and potential acquisitions.
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 |
Trade Ideas
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 45.77 |
| Mkt Cap | 5.8 |
| Rev LTM | 4,496 |
| Op Inc LTM | 538 |
| FCF LTM | 662 |
| FCF 3Y Avg | 689 |
| CFO LTM | 862 |
| CFO 3Y Avg | 874 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.2% |
| Rev Chg 3Y Avg | 1.2% |
| Rev Chg Q | 8.6% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Inc Chg LTM | 9.8% |
| Op Inc Chg 3Y Avg | 12.0% |
| Op Mgn LTM | 4.9% |
| Op Mgn 3Y Avg | 3.2% |
| QoQ Delta Op Mgn LTM | 1.1% |
| CFO/Rev LTM | 12.9% |
| CFO/Rev 3Y Avg | 14.7% |
| FCF/Rev LTM | 9.7% |
| FCF/Rev 3Y Avg | 12.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.8 |
| P/S | 1.1 |
| P/Op Inc | 6.3 |
| P/EBIT | 10.0 |
| P/E | 14.9 |
| P/CFO | 6.8 |
| Total Yield | 6.8% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 9.4% |
| D/E | 1.5 |
| Net D/E | 0.6 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -4.0% |
| 3M Rtn | -6.8% |
| 6M Rtn | 1.6% |
| 12M Rtn | 13.1% |
| 3Y Rtn | 24.6% |
| 1M Excs Rtn | -9.0% |
| 3M Excs Rtn | -13.1% |
| 6M Excs Rtn | -10.1% |
| 12M Excs Rtn | -10.3% |
| 3Y Excs Rtn | -55.6% |
Price Behavior
| Market Price | $9.16 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 04/05/2013 | |
| Distance from 52W High | -83.3% | |
| 50 Days | 200 Days | |
| DMA Price | $10.44 | $29.83 |
| DMA Trend | down | down |
| Distance from DMA | -12.3% | -69.3% |
| 3M | 1YR | |
| Volatility | 1,984.0% | 1,002.2% |
| Downside Capture | -985.12 | -71.72 |
| Upside Capture | -841.20 | -222.50 |
| Correlation (SPY) | -5.1% | -1.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.31 | -9.06 | -5.43 | -2.94 | -1.27 | 1.28 |
| Up Beta | 0.08 | 5.34 | 4.03 | 2.12 | 1.83 | 1.31 |
| Down Beta | 2.04 | 71.51 | 43.06 | 20.57 | 9.25 | 3.63 |
| Up Capture | 321% | -447% | -331% | -175% | -60% | 128% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 11 | 16 | 21 | 44 | 105 | 337 |
| Down Capture | 684% | -5151% | -1697% | -591% | -178% | 108% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 11 | 23 | 38 | 75 | 139 | 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 | -77.4% | 1,000.2% | 0.78 | - |
| Sector ETF (XLC) | 15.4% | 13.2% | 0.83 | -8.8% |
| Equity (SPY) | 26.2% | 12.1% | 1.62 | -1.6% |
| Gold (GLD) | 40.2% | 26.8% | 1.24 | -1.1% |
| Commodities (DBC) | 46.2% | 18.7% | 1.89 | 7.1% |
| Real Estate (VNQ) | 11.1% | 13.4% | 0.54 | -4.7% |
| Bitcoin (BTCUSD) | -27.4% | 41.8% | -0.65 | 0.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FUBO | |
|---|---|---|---|---|
| FUBO | -47.0% | 468.7% | 0.39 | - |
| Sector ETF (XLC) | 10.1% | 20.7% | 0.40 | 5.9% |
| Equity (SPY) | 14.1% | 17.0% | 0.65 | 7.1% |
| Gold (GLD) | 19.5% | 18.0% | 0.89 | -0.3% |
| Commodities (DBC) | 11.1% | 19.4% | 0.46 | 5.1% |
| Real Estate (VNQ) | 4.0% | 18.8% | 0.11 | 4.2% |
| Bitcoin (BTCUSD) | 9.1% | 55.6% | 0.37 | 5.1% |
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 | -18.4% | 427.3% | 0.42 | - |
| Sector ETF (XLC) | 9.6% | 22.2% | 0.50 | 5.5% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 6.9% |
| Gold (GLD) | 13.1% | 16.0% | 0.68 | -0.1% |
| Commodities (DBC) | 7.9% | 17.9% | 0.36 | 5.0% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 4.0% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 3.2% |
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 |
| 5/6/2026 | -15.9% | -20.7% | |
| 2/3/2026 | -22.0% | -34.4% | -45.4% |
| 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% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 8 | 7 |
| # Negative | 11 | 13 | 13 |
| Median Positive | 6.0% | 11.9% | 25.9% |
| Median Negative | -13.9% | -20.7% | -19.9% |
| Max Positive | 16.8% | 48.8% | 84.7% |
| Max Negative | -23.1% | -34.4% | -52.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 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 |
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 | Janedis, John | Chief Financial Officer | Direct | Sell | 11252025 | 3.12 | 130,478 | Form | ||
| 3 | Horihuela, Alberto | Chief Operating Officer | Direct | Sell | 11252025 | 3.16 | 138,753 | 438,737 | 4,944,830 | Form |
| 4 | Janedis, John | Chief Financial Officer | Direct | Sell | 11252025 | 3.16 | 170,585 | 539,390 | 412,571 | 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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