Stubhub (STUB)
Market Price (5/12/2026): $7.58 | Market Cap: $2.7 BilSector: Communication Services | Industry: Interactive Media & Services
Stubhub (STUB)
Market Price (5/12/2026): $7.58Market Cap: $2.7 BilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -46% Attractive yieldFCF Yield is 5.9% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Online Marketplaces, Experiential Retail, Show more. | Weak multi-year price returns2Y Excs Rtn is -109%, 3Y Excs Rtn is -148% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -77% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.4%, Rev Chg QQuarterly Revenue Change % is -16% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 83% 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 -75% Key risksSTUB key risks include [1] a UK regulatory investigation into its pricing practices carrying the threat of fines up to 10% of global turnover and [2] multiple US securities class-action lawsuits alleging misleading IPO disclosures. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -46% |
| Attractive yieldFCF Yield is 5.9% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Online Marketplaces, Experiential Retail, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -109%, 3Y Excs Rtn is -148% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -77% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.4%, Rev Chg QQuarterly Revenue Change % is -16% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 83% |
| 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 -75% |
| Key risksSTUB key risks include [1] a UK regulatory investigation into its pricing practices carrying the threat of fines up to 10% of global turnover and [2] multiple US securities class-action lawsuits alleging misleading IPO disclosures. |
Qualitative Assessment
AI Analysis | Feedback
Stubhub (STUB) stock has lost about 45% since 1/31/2026 because of the following key factors:
1. StubHub Holdings, Inc. experienced a significant earnings miss for its fourth quarter of 2025, reported on March 4, 2026. The company announced a non-GAAP Earnings Per Share (EPS) of -$0.06, falling considerably short of the consensus analyst estimate of -$0.0189. Additionally, quarterly revenue reached $449.2 million, missing estimates of $498.8 million. The GAAP net loss for the quarter was a substantial $535 million, largely due to a non-cash, non-recurring valuation allowance expense of $479 million related to deferred tax assets. Following this announcement, StubHub's stock plummeted approximately 12% in after-hours trading.
2. The Federal Trade Commission (FTC) announced a $10 million settlement with StubHub on April 9, 2026, over allegations of deceptive pricing practices. The settlement resolves charges that StubHub advertised live-event ticket prices without clearly and conspicuously disclosing all mandatory fees upfront, violating the FTC's Fees Rule which took effect on May 12, 2025. Although the alleged non-compliance was for a short period (May 12-14, 2025), it occurred during a high-traffic event (the NFL schedule release), impacting consumer transparency.
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1. StubHub Holdings, Inc. experienced a significant earnings miss for its fourth quarter of 2025, reported on March 4, 2026. The company announced a non-GAAP Earnings Per Share (EPS) of -$0.06, falling considerably short of the consensus analyst estimate of -$0.0189. Additionally, quarterly revenue reached $449.2 million, missing estimates of $498.8 million. The GAAP net loss for the quarter was a substantial $535 million, largely due to a non-cash, non-recurring valuation allowance expense of $479 million related to deferred tax assets. Following this announcement, StubHub's stock plummeted approximately 12% in after-hours trading.
2. The Federal Trade Commission (FTC) announced a $10 million settlement with StubHub on April 9, 2026, over allegations of deceptive pricing practices. The settlement resolves charges that StubHub advertised live-event ticket prices without clearly and conspicuously disclosing all mandatory fees upfront, violating the FTC's Fees Rule which took effect on May 12, 2025. Although the alleged non-compliance was for a short period (May 12-14, 2025), it occurred during a high-traffic event (the NFL schedule release), impacting consumer transparency.
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Stock Movement Drivers
Fundamental Drivers
The -46.3% change in STUB stock from 1/31/2026 to 5/11/2026 was primarily driven by a -47.3% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.12 | 7.58 | -46.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,596 | 1,745 | 9.3% |
| P/S Multiple | 2.9 | 1.5 | -47.3% |
| Shares Outstanding (Mil) | 329 | 353 | -6.9% |
| Cumulative Contribution | -46.3% |
Market Drivers
1/31/2026 to 5/11/2026| Return | Correlation | |
|---|---|---|
| STUB | -46.3% | |
| Market (SPY) | 3.6% | 34.2% |
| Sector (XLC) | -3.4% | 36.6% |
Fundamental Drivers
The -60.4% change in STUB stock from 10/31/2025 to 5/11/2026 was primarily driven by a -56.9% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 19.15 | 7.58 | -60.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,771 | 1,745 | -1.4% |
| P/S Multiple | 3.6 | 1.5 | -56.9% |
| Shares Outstanding (Mil) | 329 | 353 | -6.9% |
| Cumulative Contribution | -60.4% |
Market Drivers
10/31/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| STUB | -60.4% | |
| Market (SPY) | 5.5% | 29.4% |
| Sector (XLC) | 1.3% | 29.3% |
Fundamental Drivers
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Market Drivers
4/30/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| STUB | ||
| Market (SPY) | 30.4% | 27.1% |
| Sector (XLC) | 22.6% | 26.3% |
Fundamental Drivers
nullnull
Market Drivers
4/30/2023 to 5/11/2026| Return | Correlation | |
|---|---|---|
| STUB | ||
| Market (SPY) | 78.7% | 27.1% |
| Sector (XLC) | 99.4% | 26.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| STUB Return | - | - | - | - | -38% | -43% | -65% |
| Peers Return | 35% | -47% | 79% | 21% | 48% | -24% | 76% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| STUB Win Rate | - | - | - | - | 50% | 60% | |
| Peers Win Rate | 60% | 31% | 67% | 50% | 48% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| STUB Max Drawdown | - | - | - | - | -53% | -55% | |
| Peers Max Drawdown | -18% | -54% | -10% | -22% | -22% | -45% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: Z, ZIP, WSHP, GOOGL, META.
[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 5/11/2026 (YTD)
How Low Can It Go
STUB has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.7% | -18.8% |
| % Gain to Breakeven | 21.5% | 23.1% |
| Time to Breakeven | 63 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.7% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.
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Asset Allocation
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STUB has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.7% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% 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 Stubhub (STUB)
Our mission is to be the global destination for consumers to access live events and experiences. We envision a future where all live event tickets are widely available to be conveniently purchased and every seat at every venue is filled. Our journey began in 2000 when our Founder and CEO, Eric Baker, co-founded StubHub, the first online marketplace for secondary tickets, with the commitment to bring liquidity, transparency and trust to an opaque and inefficient category. When StubHub started, secondary ticketing was a fragmented offline market, untouched by technology and data, with complicated problems to solve. To win in secondary ticketing, StubHub had to create a technology-enabled marketplace where tickets were sourced and priced dynamically and all types of live events could be supported. Today, we believe we operate the largest global secondary ticketing marketplace for live events. Our business model has achieved scale with high growth and generated significant revenue, profit and cash flow. We connect fans around the world with sellers who use our marketplace to reach passionate fans and price tickets efficiently. We operate our global ticketing marketplace through two brands: StubHub in North America and viagogo internationally. In building our marketplace, we created and scaled core capabilities required to succeed in secondary ticketing: • Technology: End-to-endfunctionality capable of handling all types of events. • Distribution: Global distribution built to operate anywhere there is demand for live events. • Data: Data intelligence to optimize outcomes for both buyers and sellers. • Brand: Trusted brands that attract millions of participants without controlling the box office or venue access. By bringing together buyers and sellers at scale, we unlocked a powerful flywheel effect and created an efficient monetization engine for sellers with a broad selection of tickets for fans. Our global scale and the core capabilities of our marketplace have enabled us to establish a leadership position and build durable competitive moats in secondary ticketing, and our focus is set on an even bigger opportunity. There is a critical need for a global marketplace that ensures liquidity, transparency and trust for all ticketing transactions, whether they involve secondary sales or original issuance. We believe that by bringing our end-to-end technology, global distribution, data intelligence and trusted brands to even more categories of live events and experiences, we will capture a larger market opportunity and play an even more vital role in the ecosystem in the future. Across verticals, we have observed how content owners gravitate towards online marketplaces with similar capabilities and we believe this trend will eventually shape the distribution and consumption of live events, further propelling our market opportunity. Our principal executive offices are located at 175 Greenwich Street, 59th Floor, New York, NY.
AI Analysis | Feedback
Here are 1-3 brief analogies for Stubhub:
eBay for event tickets.
The secondary market equivalent of Ticketmaster.
AI Analysis | Feedback
- Online Secondary Ticket Marketplace: An online platform facilitating the buying and selling of secondary market tickets for a wide range of live events and experiences globally, operating under the StubHub and viagogo brands.
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Stubhub primarily serves individual customers. Its major customers can be categorized as follows:
- Ticket Purchasers (Fans and Event Attendees): These are individuals who use Stubhub's marketplace to find and buy tickets for a wide variety of live events, including concerts, sporting events, theater performances, and other experiences. They are the ultimate consumers seeking access to live entertainment.
- Ticket Sellers (Individuals and Small-scale Resellers): These are individuals or smaller entities who utilize Stubhub's platform to list and sell tickets they possess. This includes individuals who may have surplus tickets, can no longer attend an event, or those who engage in professional ticket reselling.
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Eric H. Baker, CEO / President
Eric H. Baker is the co-founder of StubHub, which he established in 2000 alongside Jeff Fluhr while attending Stanford Graduate School of Business. After departing StubHub in 2005, Baker founded the competing global ticketing platform viagogo in 2006, expanding into international markets. In 2019, he orchestrated viagogo's $4.05 billion acquisition of StubHub from eBay, subsequently becoming the CEO of the combined entity, StubHub Holdings, Inc. Prior to his entrepreneurial ventures, Baker worked at Bain Capital and McKinsey & Company.
Connie James, Chief Financial Officer
Connie James serves as the Chief Financial Officer of StubHub. In November 2025, she was noted for discussing the company's strategy related to interest earned on delayed refunds and seller payments.
Nayaab Islam, President
Nayaab Islam serves as the President of StubHub, having been named to the position in 2022. Previously, Islam held the title of Head of Product for StubHub.
Art Yegorov, Head of Technology / CTO
Art Yegorov serves as the Head of Technology, and also holds the title of CTO, at StubHub.
Jeff Zwelling, Chief Operating Officer
Jeff Zwelling serves as the Chief Operating Officer of StubHub.
AI Analysis | Feedback
StubHub (STUB) faces several key risks to its business, primarily stemming from its position in the secondary ticketing market. These include stringent regulatory scrutiny, intense competition and potential disintermediation by the primary ticketing market, and a fundamental reliance on the health and popularity of the live events industry.Key Risks to StubHub's Business
- Regulatory Scrutiny and Changes: StubHub operates within a complex and evolving global regulatory landscape, facing extensive exposure to laws concerning data privacy, consumer protection, and ticketing across various jurisdictions. The company is subject to a wave of regulatory actions targeting secondary ticket resale, including proposed legislation for price caps and bans on speculative tickets in regions like California and New York. Regulators, such as the Federal Trade Commission (FTC), are also actively scrutinizing "drip pricing" practices, where additional fees are added late in the transaction process. StubHub has previously faced threats of legal action for allegedly misleading customers regarding ticket validity and availability, indicating an ongoing challenge in meeting consumer protection standards.
- Competition and Disintermediation from the Primary Ticketing Market: StubHub encounters intense competition from both primary and other secondary ticketing providers. The company's business model, which historically operates "without controlling the box office or venue access," makes it vulnerable to strategies employed by primary ticket sellers and event organizers. These entities, including major players like Live Nation (Ticketmaster), are increasingly moving into the secondary market or implementing policies that could limit the supply of tickets available to platforms like StubHub or make resales more difficult. StubHub's strategic pivot towards "original issuance ticketing" reflects its effort to mitigate this risk and achieve a more defensible position against competitors and regulators.
- Dependence on the Live Events Industry: The core of StubHub's business is heavily dependent on the volume, popularity, and availability of live events, such as sports, concerts, and theater. The company's revenue and profitability are directly tied to consumer demand for tickets to these events. Factors that could disrupt the live events industry, including economic downturns affecting discretionary spending, changes in consumer entertainment preferences, or unforeseen global events like pandemics, would directly reduce the supply of tickets and demand on StubHub's platform, thereby impacting its financial performance. The business also experiences pronounced seasonality linked to major sports and concert tours.
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StubHub operates in the live event ticketing market, primarily focusing on secondary ticketing and expanding into primary ticket sales.
Addressable Market Sizes for StubHub's Main Products and Services:
-
Global Secondary Ticketing Market for Live Events:
- In 2023, the global secondary tickets market was valued at approximately USD 2.85 billion and is projected to reach USD 6.56 billion by 2032, growing at a CAGR of 9.7% during the forecast period (2024-2032).
- Other estimates place the global secondary ticketing market at USD 6.58 billion in 2024.
- Another valuation states the market reached USD 3.41 billion in 2026 and is projected to grow at an 8.74% CAGR to USD 5.19 billion by 2031.
-
North American Secondary Ticketing Market for Live Events:
- StubHub estimates the secondary ticketing market in North America to be approximately $17.5 billion.
- North America held the largest share of the global secondary tickets market at 45%. The U.S. alone accounted for approximately 41% of global resale transactions in 2024.
-
Global Primary Ticketing Market for Live Events:
- The primary issuance market is estimated to be $132 billion in 2024.
- The global online event ticketing market, which encompasses primary sales, was valued at USD 56.7 billion in 2024 and is projected to reach USD 99.31 billion by 2032.
- Another estimate for the global online event ticketing market puts its value at USD 63.39 billion in 2024, with a projected growth to USD 117.04 billion by 2034.
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StubHub (STUB) anticipates several key drivers to fuel its revenue growth over the next two to three years:
- International Expansion: StubHub expects faster growth from its international markets, operated under the viagogo brand, which currently represent approximately 15% of its Gross Merchandise Sales (GMS). The company views this overseas business as a major long-term growth runway, aiming to replicate its domestic scale and deepen localization globally.
- North American Market Growth and Market Share Gains: The company plans to continue increasing its GMS within the North American market, where it holds a significant share, estimated at around 50% of the secondary ticketing market. This involves both overall market expansion and capturing additional market share.
- Strategic Shift to Product-Led, AI-Enabled Direct Issuance: StubHub is pivoting towards a product-led and AI-enabled supply strategy for direct ticket issuance. This initiative aims to reduce friction for partners and enable scalable self-serve distribution tools, prioritizing long-term, durable, and automated growth over immediate revenue gains in the near term.
- Improved Marketing Efficiency: The company is focused on refining its marketing efficiency to achieve higher returns while sustaining its market share gains. This optimization of sales and marketing expenses is expected to contribute to overall financial performance.
- Leveraging Core Resale Marketplace and Consistent Unit Economics: StubHub's core resale marketplace is projected to remain a significant driver, supported by consistent take rates (around 20% of GMS) and strong adjusted gross margins (above 80%). The company expects substantial profit growth from this established segment, demonstrating the structural strength of its business model.
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Share Issuance
- StubHub Holdings, Inc. completed its Initial Public Offering (IPO) on September 17, 2025, raising approximately $800 million by offering 34 million shares at $23.50 per share.
- The company stated its intention to use the proceeds primarily to reduce debt and for general corporate purposes.
- In March 2026, an S-8 filing was made for securities to be offered to employees through benefit plans.
Inbound Investments
- In 2020, Viagogo acquired StubHub from eBay for $4.05 billion, forming the combined entity that eventually went public as StubHub Holdings, Inc.
- StubHub Holdings is backed by various institutional investors and private equity firms, including Madrone Capital Partners and Bessemer Venture Partners, with Madrone Capital Partners holding 22.1% after the IPO.
Capital Expenditures
- For the fiscal year ended December 31, 2025, StubHub Holdings reported approximately $35 million in capital expenditures, derived from $193 million in net cash provided by operating activities and $158 million in Free Cash Flow.
- These investments are strategically focused on growth initiatives, including a shift to a product-led direct issuance strategy and the launch of an advertising business.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Stubhub Stock Pre-Market (-8.6%) : Major Analyst Downgrade Cites Weak Guidance | 03/05/2026 | |
| Stubhub Stock (-9.3%) : Citi Sell Rating and Legal Overhang Spook Investors | 01/21/2026 | |
| Stubhub Earnings Notes | 12/29/2026 | |
| StubHub Stock (+5.4%): Partnership News Sparks A Contrarian Rally | 12/18/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to STUB.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04242026 | CMCSA | Comcast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.9% | -1.9% | -2.9% |
| 04022026 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.0% | 7.0% | -8.9% |
| 03272026 | META | Meta Platforms | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.4% | 16.4% | 0.0% |
| 03062026 | CARG | CarGurus | 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 | 8.3% | 8.3% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.6% | 31.6% | -5.7% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 24.01 |
| Mkt Cap | 9.5 |
| Rev LTM | 2,693 |
| Op Inc LTM | 13 |
| FCF LTM | 297 |
| FCF 3Y Avg | 25,159 |
| CFO LTM | 464 |
| CFO 3Y Avg | 49,621 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.8% |
| Rev Chg 3Y Avg | 13.4% |
| Rev Chg Q | 18.4% |
| QoQ Delta Rev Chg LTM | 4.3% |
| Op Inc Chg LTM | 17.5% |
| Op Inc Chg 3Y Avg | 26.6% |
| Op Mgn LTM | 0.5% |
| Op Mgn 3Y Avg | 17.0% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 17.2% |
| CFO/Rev 3Y Avg | 27.6% |
| FCF/Rev LTM | 11.0% |
| FCF/Rev 3Y Avg | 14.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 9.5 |
| P/S | 3.5 |
| P/Op Inc | 17.1 |
| P/EBIT | 24.0 |
| P/E | 21.5 |
| P/CFO | 16.6 |
| Total Yield | 0.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.4% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 21.7% |
| 3M Rtn | -18.3% |
| 6M Rtn | -33.7% |
| 12M Rtn | -30.7% |
| 3Y Rtn | -37.7% |
| 1M Excs Rtn | 13.0% |
| 3M Excs Rtn | -24.7% |
| 6M Excs Rtn | -41.9% |
| 12M Excs Rtn | -70.9% |
| 3Y Excs Rtn | -121.9% |
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/4/2026 | -12.4% | -25.5% | -36.7% |
| 11/13/2025 | -21.0% | -45.2% | -29.5% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 2 | 2 | 2 |
| Median Positive | |||
| Median Negative | -16.7% | -35.3% | -33.1% |
| Max Positive | |||
| Max Negative | -21.0% | -45.2% | -36.7% |
External Quote Links
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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