Sabre (SABR)
Market Price (4/7/2026): $1.43 | Market Cap: $564.8 MilSector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines
Sabre (SABR)
Market Price (4/7/2026): $1.43Market Cap: $564.8 MilSector: Consumer DiscretionaryIndustry: Hotels, Resorts & Cruise Lines
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 93%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 89% Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, Cloud Computing, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, Show more. | Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -128% 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 13% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 638% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.5% Key risksSABR key risks include [1] significant financial instability, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 93%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 89% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, Cloud Computing, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -128% |
| 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 13% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 638% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.5% |
| Key risksSABR key risks include [1] significant financial instability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong Q4 2025 Earnings Beat and Optimistic 2026 Outlook. Sabre reported Q4 2025 adjusted earnings per share (EPS) of -$0.01, significantly beating the consensus estimate of -$0.07 by $0.06. Quarterly revenue also surpassed expectations, reaching $666.53 million against an estimated $654.08 million. The company provided positive guidance for 2026, projecting mid-single-digit year-on-year growth for air distribution volumes and revenue in Q1 and for the full year, with Q1 pro forma adjusted EBITDA anticipated around $130 million.
2. Successful Debt Optimization and Strong Cash Position. Sabre enhanced its financial stability by completing a strategic exchange offer in January 2026, converting a substantial portion of its 2027 and 2029 notes into new 2030 notes, thereby extending debt maturities. The company further reduced its pro forma net leverage by approximately 25% compared to year-end 2024, having paid off over $1 billion in debt.
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Stock Movement Drivers
Fundamental Drivers
The 5.1% change in SABR stock from 12/31/2025 to 4/6/2026 was primarily driven by a 11.0% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.36 | 1.43 | 5.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,824 | 2,845 | 0.8% |
| Net Income Margin (%) | 19.6% | 18.4% | -5.9% |
| P/E Multiple | 1.0 | 1.1 | 11.0% |
| Shares Outstanding (Mil) | 395 | 395 | -0.1% |
| Cumulative Contribution | 5.1% |
Market Drivers
12/31/2025 to 4/6/2026| Return | Correlation | |
|---|---|---|
| SABR | 5.1% | |
| Market (SPY) | -5.4% | 27.6% |
| Sector (XLY) | -8.7% | 21.2% |
Fundamental Drivers
The -21.9% change in SABR stock from 9/30/2025 to 4/6/2026 was primarily driven by a -22.3% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.83 | 1.43 | -21.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,800 | 2,845 | 1.6% |
| P/S Multiple | 0.3 | 0.2 | -22.3% |
| Shares Outstanding (Mil) | 391 | 395 | -1.0% |
| Cumulative Contribution | -21.9% |
Market Drivers
9/30/2025 to 4/6/2026| Return | Correlation | |
|---|---|---|
| SABR | -21.9% | |
| Market (SPY) | -2.9% | 20.8% |
| Sector (XLY) | -8.8% | 22.2% |
Fundamental Drivers
The -49.1% change in SABR stock from 3/31/2025 to 4/6/2026 was primarily driven by a -48.5% change in the company's P/S Multiple.| (LTM values as of) | 3312025 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.81 | 1.43 | -49.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,814 | 2,845 | 1.1% |
| P/S Multiple | 0.4 | 0.2 | -48.5% |
| Shares Outstanding (Mil) | 386 | 395 | -2.3% |
| Cumulative Contribution | -49.1% |
Market Drivers
3/31/2025 to 4/6/2026| Return | Correlation | |
|---|---|---|
| SABR | -49.1% | |
| Market (SPY) | 16.3% | 41.1% |
| Sector (XLY) | 11.1% | 40.6% |
Fundamental Drivers
The -66.7% change in SABR stock from 3/31/2023 to 4/6/2026 was primarily driven by a -64.3% change in the company's P/S Multiple.| (LTM values as of) | 3312023 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.29 | 1.43 | -66.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,537 | 2,845 | 12.2% |
| P/S Multiple | 0.6 | 0.2 | -64.3% |
| Shares Outstanding (Mil) | 328 | 395 | -16.8% |
| Cumulative Contribution | -66.7% |
Market Drivers
3/31/2023 to 4/6/2026| Return | Correlation | |
|---|---|---|
| SABR | -66.7% | |
| Market (SPY) | 63.3% | 37.5% |
| Sector (XLY) | 49.1% | 36.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SABR Return | -29% | -28% | -29% | -17% | -63% | 7% | -88% |
| Peers Return | 28% | -14% | 9% | -0% | 0% | -36% | -24% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -4% | 75% |
Monthly Win Rates [3] | |||||||
| SABR Win Rate | 42% | 67% | 50% | 42% | 42% | 25% | |
| Peers Win Rate | 69% | 48% | 54% | 50% | 55% | 25% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SABR Max Drawdown | -39% | -47% | -50% | -57% | -63% | -40% | |
| Peers Max Drawdown | -7% | -34% | -23% | -28% | -20% | -42% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: EXLS, MMS, TTEC, AHMA, BKNG. See SABR Returns vs. Peers.
[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 4/6/2026 (YTD)
How Low Can It Go
| Event | SABR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -81.8% | -25.4% |
| % Gain to Breakeven | 448.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -85.7% | -33.9% |
| % Gain to Breakeven | 598.5% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -30.8% | -19.8% |
| % Gain to Breakeven | 44.5% | 24.7% |
| Time to Breakeven | 290 days | 120 days |
Compare to EXLS, MMS, TTEC, AHMA, BKNG
In The Past
Sabre's stock fell -81.8% during the 2022 Inflation Shock from a high on 3/17/2021. A -81.8% loss requires a 448.2% gain to breakeven.
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About Sabre (SABR)
AI Analysis | Feedback
Sabre is like **SAP for the travel and hospitality industries.**
Alternatively, think of Sabre as **Stripe or PayPal for travel bookings and reservations.**
AI Analysis | Feedback
- Global Distribution System (GDS): A business-to-business travel marketplace connecting travel suppliers (airlines, hotels, car rental brands) with travel buyers (agencies, corporate travel departments) to offer inventory, prices, and availability.
- Airline IT Solutions: A portfolio of software technology products and solutions provided to airlines, including reservation systems, commercial and operations products.
- Travel Agency Solutions: Software and tools designed to support online and offline travel agencies in their booking and operational processes.
- Hospitality Software Solutions: Software and solutions provided to hoteliers through SaaS and hosted delivery models, assisting with property management, distribution, and guest engagement.
- Data-driven Intelligence Solutions: Tools that offer data-driven insights to travel suppliers to enhance decision-making and optimize operations.
AI Analysis | Feedback
Sabre Corporation (SABR) sells primarily to other companies within the travel industry.
Based on the provided background information, specific names of its major customer companies are not listed. However, its customer base broadly consists of the following types of organizations:
- Travel Suppliers (excluding Hotels): This category includes airlines, car rental brands, rail carriers, cruise lines, and tour operators. Sabre provides these suppliers with a range of software technology products and solutions, such as reservation systems, and facilitates their content distribution through its travel marketplace.
- Hoteliers: Specifically addressed by Sabre's Hospitality Solutions segment, these are hotels that receive specialized software and solutions for their operations, including through SaaS and hosted delivery models. Hotels are also part of the broader travel marketplace as suppliers.
- Travel Buyers: This encompasses online and offline travel agencies, travel management companies, and corporate travel departments. These buyers utilize Sabre's business-to-business travel marketplace to access inventory, prices, and availability from a wide range of travel suppliers.
AI Analysis | Feedback
nullAI Analysis | Feedback
Kurt Ekert, President and Chief Executive Officer
Kurt Ekert was appointed CEO of Sabre in April 2023, having joined as President in January 2022. He brings over 25 years of global operating leadership experience in technology, travel, and tourism. Prior to Sabre, Mr. Ekert served as President and CEO of CWT (formerly Carlson Wagonlit Travel) for five years, where he spearheaded a digital transformation and achieved significant growth, including $7 billion in new business wins. Before CWT, he was EVP and Chief Commercial Officer at Travelport, where he led an operational turnaround that culminated in a successful IPO in 2014. His extensive industry background also includes senior executive roles at GTA, Orbitz Worldwide, Cendant, and Continental Airlines. He currently serves on the board of directors for Passur Aerospace and ZYTLYN Technologies.
Mike Randolfi, Executive Vice President, Chief Financial Officer
Mike Randolfi leads Sabre's global finance organization, overseeing all finance and controls, reporting, and corporate development activities. He joined Sabre as Executive Vice President and Chief Financial Officer on August 22, 2022. Mr. Randolfi's career includes previous CFO positions at Adtalem Global Education and Groupon, and he held significant roles at BFA Industries.
Garry Wiseman, President, Product & Engineering
Garry Wiseman oversees Sabre's product development and technological innovation as President, Product & Engineering. His expertise encompasses digital customer experiences, product management, and software engineering. Mr. Wiseman has held leadership roles at prominent technology companies such as Dell Technologies, Salesforce, and Microsoft.
Shawn Williams, Chief Operating Officer
Shawn Williams serves as the Chief Operating Officer for Sabre. In this role, he is responsible for various operational aspects of the company.
Roshan Mendis, Chief Commercial Officer, Travel Solutions
Roshan Mendis is responsible for driving Sabre's commercial strategy, overseeing global sales and account management for the Travel Solutions segment. He has a distinguished career at Sabre, having held various leadership roles including EVP and Chief Commercial Officer, Senior Vice President of International Markets EMEA and APAC, and Senior Vice President of Travel Network APAC.
AI Analysis | Feedback
The key risks to Sabre's business are:1. High Debt Load and Financial Health
Sabre faces significant challenges due to its high debt load, which has led to increased interest expenses and concerns about its overall financial health. The company has experienced cash burn, and its substantial debt often exceeds its cash on hand. This financial strain limits Sabre's capacity to invest in necessary innovations and improvements, and a high net-debt-to-EBITDA ratio indicates it is overleveraged. Such financial fragility could potentially lead to further stock dilution or, in extreme cases, insolvency.2. Disruption to Global Distribution System (GDS) Business from New Distribution Capability (NDC) and Direct Bookings
Sabre's core Global Distribution System (GDS) business, which accounts for approximately 70% of its revenue, is under threat from evolving airline distribution strategies. Airlines are increasingly promoting New Distribution Capability (NDC) and direct booking channels, aiming to bypass traditional GDS intermediaries. While Sabre is adapting by offering NDC-enabled GDS bookings, these may be less profitable than conventional GDS transactions. This shift challenges Sabre's established business model and introduces new competition from NDC aggregators and direct connections, potentially impacting its market share and profitability.3. Cybersecurity Risks
As a major technology provider handling vast amounts of sensitive travel data, Sabre is exposed to significant cybersecurity risks. The company has a history of cybersecurity incidents, including a notable data breach in 2017 involving payment and customer data in its Hospitality Solutions SynXis Central Reservations system, which resulted in a multi-state settlement. More recently, in 2023, Sabre confirmed a cyberattack, with claims of 1.3 TB of data theft including ticket sales databases, passenger turnover, employee personal data, and corporate financial information, though Sabre's investigation indicated no compromise of customer/traveler PCI data or operational platforms. Ongoing cybersecurity threats pose risks to data integrity, customer trust, and regulatory compliance.AI Analysis | Feedback
The increasing adoption and maturity of New Distribution Capability (NDC) by airlines represents a clear emerging threat to Sabre's traditional Global Distribution System (GDS) business model. NDC, an IATA-led initiative, enables airlines to directly distribute richer content and personalized offers to travel agencies and corporations, potentially bypassing the traditional GDS infrastructure or significantly reducing its intermediary role and associated transaction volumes. While Sabre is also integrating NDC capabilities, the strategic intent of many airlines behind NDC is to gain greater control over their product distribution and reduce reliance on legacy GDS systems, thereby impacting Sabre's revenue streams from its core Travel Solutions segment.
AI Analysis | Feedback
Sabre Corporation (SABR) primarily operates in two segments: Travel Solutions, which encompasses its business-to-business travel marketplace (Global Distribution System - GDS) and software technology products for airlines, and formerly, Hospitality Solutions, which provided software and solutions for hoteliers.
Travel Solutions Segment
Global Distribution System (GDS)
Sabre operates a significant global business-to-business travel marketplace through its GDS. The global GDS market was valued at approximately USD 7.5 billion in 2025 and is projected to reach approximately USD 19.5 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 11.7% from 2025 to 2033. Sabre holds a substantial share within this market, estimated at approximately 35% of global air bookings in 2024.
Airline IT Solutions
Sabre provides a portfolio of software technology products and solutions to airlines, including reservation systems, commercial and operations products, and data-driven intelligence solutions. The global airline technology integration market, which encompasses these offerings, is projected to grow from USD 26.6 billion in 2025 to USD 69.0 billion by 2035, at a CAGR of 10.0%. Another estimate indicates the global airline technology integration market was valued at USD 21.6 billion in 2022 and is predicted to reach USD 76.4 billion by 2032, growing at a CAGR of 13.7% from 2023 to 2032.
Hospitality Solutions Segment
Sabre Corporation sold its Hospitality Solutions division to private equity firm TPG for USD 1.1 billion in April 2025. Therefore, as of March 2026, this segment is no longer part of Sabre's addressable markets for its main products or services.
AI Analysis | Feedback
Sabre Corporation (SABR) anticipates several key drivers for its future revenue growth over the next two to three years, primarily focusing on its core Travel Solutions segment after the divestiture of its Hospitality Solutions business. These drivers are rooted in technological advancements, market expansion, and enhanced service offerings.
- Accelerating NDC Adoption and Expanding Multi-Source Content: Sabre expects mid-single-digit distribution volume growth in 2026 and 2027, driven by the scaling of New Distribution Capability (NDC) content and broader expansion of its multi-source content platforms. This strategy aims to increase the value of supplier offers and the Global Distribution System (GDS) by enabling airlines to distribute personalized offers through Sabre's marketplace and direct channels.
- Growth in the Low-Cost Carrier (LCC) Market: The company is focused on unlocking growth potential within the fast-growing low-cost carrier market. This involves creating more avenues for LCCs to retail and distribute their content and scaling the offerings of Radixx, Sabre's acquired LCC provider. The recently launched multi-source low-cost carrier solution is specifically highlighted as a contributor to volume growth in 2026.
- Advancement in AI-Driven Travel Solutions: Sabre is undergoing a strategic transformation to become an "AI-native technology leader" by developing and investing in AI infrastructure and solutions tailored for the travel industry. The launch of industry-first AI solutions and partnerships, including agentic APIs, is expected to fuel future growth and innovation, positioning Sabre as an essential AI infrastructure for travel.
- Growth in Travel Distribution and Payments Business: Sabre projects continued share gains in overall travel distribution. This includes growth in hotel distribution bookings, which saw a 5% year-on-year increase in Q4 2025. Additionally, the Sabre Payments platform is a significant growth area, having recorded more than a 35% year-on-year increase in gross spend in Q4 2025, with strong payments growth anticipated for 2026 and 2027.
AI Analysis | Feedback
Inbound Investments
- Between April 2025 and November 2025, Constellation Software Inc. accumulated a 9.7% economic position in Sabre, comprising 4.7% beneficial ownership of common stock and a further 5% via derivative instruments.
- In response to Constellation Software's stake accumulation and request for board seats, Sabre Corporation adopted a limited-duration shareholder rights plan in March 2026.
Capital Expenditures
- Sabre reported capital expenditures of approximately $54 million in 2021, $69 million in 2022, $87 million in 2023, and $84 million in 2024.
- For 2025, capital expenditures were expected to be approximately $85 million.
- These capital expenditures are primarily focused on supporting strategic investments and technology transformation, including advancements in AI solutions for the travel industry.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Sabre Stock Pre-Market (+7.2%): Unveils "Once-in-a-Generation" AI-First Platform | 03/04/2026 | |
| Sabre Earnings Notes | 12/16/2025 | |
| Sabre (SABR) Operating Cash Flow Comparison | 08/08/2025 | |
| Sabre (SABR) Operating Income Comparison | 08/08/2025 | |
| Sabre (SABR) Debt Comparison | 08/08/2025 | |
| Sabre (SABR) Net Income Comparison | 08/08/2025 | |
| Sabre (SABR) EBITDA Comparison | 08/08/2025 | |
| Sabre (SABR) Revenue Comparison | 08/08/2025 | |
| Sabre (SABR) Tax Expense Comparison | 08/08/2025 | |
| SABR Dip Buy Analysis | 07/10/2025 | |
| ARTICLES | ||
| Sabre Stock Pre-Market (+7.2%): Unveils “Once-in-a-Generation” AI-First Platform | 03/04/2026 | |
| Stocks Trading At 52-Week Low | 12/31/2025 |
Trade Ideas
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| 03272026 | OLLI | Ollie's Bargain Outlet | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | PATK | Patrick Industries | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 3.4% | 3.4% | -1.6% |
| 08312023 | SABR | Sabre | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | -47.0% | -39.0% | -62.0% |
| 03312020 | SABR | Sabre | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 9.6% | 149.7% | -27.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 16.64 |
| Mkt Cap | 3.5 |
| Rev LTM | 2,845 |
| Op Inc LTM | 314 |
| FCF LTM | 218 |
| FCF 3Y Avg | 226 |
| CFO LTM | 265 |
| CFO 3Y Avg | 277 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.1% |
| Rev Chg 3Y Avg | 4.4% |
| Rev Chg Q | 3.4% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Mgn LTM | 10.9% |
| Op Mgn 3Y Avg | 8.7% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 5.7% |
| CFO/Rev 3Y Avg | 7.4% |
| FCF/Rev LTM | 4.1% |
| FCF/Rev 3Y Avg | 5.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.5 |
| P/S | 0.7 |
| P/EBIT | 5.9 |
| P/E | 9.4 |
| P/CFO | 13.2 |
| Total Yield | 5.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.8% |
| D/E | 0.5 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -10.9% |
| 3M Rtn | -27.6% |
| 6M Rtn | -28.4% |
| 12M Rtn | -30.7% |
| 3Y Rtn | -41.1% |
| 1M Excs Rtn | -8.2% |
| 3M Excs Rtn | -21.9% |
| 6M Excs Rtn | -27.0% |
| 12M Excs Rtn | -58.0% |
| 3Y Excs Rtn | -103.0% |
Price Behavior
| Market Price | $1.43 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 04/17/2014 | |
| Distance from 52W High | -57.3% | |
| 50 Days | 200 Days | |
| DMA Price | $1.34 | $1.85 |
| DMA Trend | down | up |
| Distance from DMA | 6.9% | -22.5% |
| 3M | 1YR | |
| Volatility | 137.5% | 95.0% |
| Downside Capture | 2.06 | 1.94 |
| Upside Capture | 549.30 | 195.95 |
| Correlation (SPY) | 27.1% | 39.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.81 | 3.60 | 2.95 | 1.70 | 2.08 | 1.98 |
| Up Beta | -19.46 | -2.08 | 2.06 | 1.54 | 2.40 | 2.17 |
| Down Beta | -1.37 | 1.19 | 0.51 | 0.50 | 1.25 | 1.51 |
| Up Capture | 1885% | 1107% | 754% | 256% | 275% | 637% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 12 | 20 | 27 | 46 | 100 | 333 |
| Down Capture | 303% | 264% | 254% | 189% | 166% | 113% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 10 | 22 | 32 | 64 | 130 | 376 |
[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 SABR | |
|---|---|---|---|---|
| SABR | -47.1% | 96.1% | -0.23 | - |
| Sector ETF (XLY) | 7.9% | 23.6% | 0.26 | 41.0% |
| Equity (SPY) | 15.3% | 19.0% | 0.64 | 41.3% |
| Gold (GLD) | 49.6% | 28.0% | 1.44 | 2.7% |
| Commodities (DBC) | 15.5% | 17.7% | 0.74 | 19.0% |
| Real Estate (VNQ) | 3.1% | 16.5% | 0.01 | 31.9% |
| Bitcoin (BTCUSD) | -19.0% | 44.0% | -0.35 | 26.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SABR | |
|---|---|---|---|---|
| SABR | -37.2% | 75.1% | -0.29 | - |
| Sector ETF (XLY) | 6.5% | 23.7% | 0.24 | 44.9% |
| Equity (SPY) | 11.7% | 17.0% | 0.53 | 43.8% |
| Gold (GLD) | 21.8% | 17.8% | 1.01 | 6.0% |
| Commodities (DBC) | 11.6% | 18.8% | 0.50 | 11.1% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.09 | 35.5% |
| Bitcoin (BTCUSD) | 3.0% | 56.5% | 0.27 | 19.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SABR | |
|---|---|---|---|---|
| SABR | -24.7% | 68.0% | -0.12 | - |
| Sector ETF (XLY) | 12.0% | 22.0% | 0.50 | 48.5% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 48.3% |
| Gold (GLD) | 14.0% | 15.9% | 0.73 | 3.5% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 17.4% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 44.8% |
| Bitcoin (BTCUSD) | 65.9% | 66.9% | 1.05 | 13.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/18/2026 | 24.7% | -12.9% | 56.6% |
| 11/5/2025 | 0.0% | -7.5% | -18.5% |
| 8/7/2025 | -35.7% | -34.3% | -43.0% |
| 5/7/2025 | 0.0% | 20.0% | 10.2% |
| 2/20/2025 | 22.4% | 22.7% | 1.2% |
| 10/31/2024 | -22.0% | -16.3% | -4.6% |
| 8/1/2024 | -4.4% | -16.0% | -10.5% |
| 5/2/2024 | 0.3% | -9.0% | 7.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 7 | 12 |
| # Negative | 14 | 17 | 12 |
| Median Positive | 13.6% | 22.7% | 17.3% |
| Median Negative | -12.9% | -14.8% | -15.3% |
| Max Positive | 32.5% | 37.9% | 61.7% |
| Max Negative | -35.7% | -35.6% | -55.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/18/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/15/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/17/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/02/2022 | 10-Q |
| 03/31/2022 | 05/03/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Constellation, Software Inc | Direct | Buy | 3032026 | 1.16 | 10,634,702 | 12,341,572 | 58,207,805 | 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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