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Vivid Seats Inc. Class A Common Stock

SEAT | US

7.16

USD

-0.03

-0.42%

SEAT | US
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About Vivid Seats Inc. Class A Common Stock

Sector

Communication Services

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

09/03/2026

Close

7.16

Open

7.13

High

7.64

Low

7.04

Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution partners; and sells tickets for sports concerts and theater shows and other live events. This segment offers Skybox a proprietary enterprise resource planning tool that helps ticket sellers manage ticket inventories adjust pricing and fulfill orders across multiple ticket resale marketplaces. The Resale segment acquires tickets to resell on secondary ticket marketplaces; and provides internal research and development support for Skybox and to deliver seller software and tools. The company was founded in 2001 and is headquartered in Chicago Illinois.

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SEAT | US

Risk
108.4
Sharpe
-0.94
Luna's Score
37/100
Recommendation
Sell

Luna says (SEAT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

130.4%

1 month

108.4%

3 months

82.4%

6 months

85.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

24.33

Price to book

3.50

Debt to equity

2.61

Debt to assets

0.25

Ent. to EBITDA

7.94

Ent. to rev.

0.93

PEG

-

Other Fundamentals

EBITDA

96.25M

MarketCap

1.49B

MarketCap(USD)

1.49B

Div. yield

-

Op. margin

3.97

Erngs. growth

-70.20

Rev. growth

19.90

Ret. on equity

9.91

Short ratio

9.84

Short perc.

35.68

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.14

Range1M

2.32

Range3M

2.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

716.96K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Yelp IncYELPInternet Content & Information24.221.62B-1.26%18.319.20%
Opera LimitedOPRAInternet Content & Information15.071.33B-1.44%8.751.05%
iQIYI IncIQInternet Content & Information1.341.29B-6.94%9.680.00%
Genius Sports LimitedGENIInternet Content & Information5.391.14B0.00%n/a0.00%
Momo IncMOMOInternet Content & Information6.21.09B0.65%6.700.00%
Taboola.com Ltd. Ordinary SharesTBLAInternet Content & Information3.291.07B-0.30%n/a20.59%
Criteo S.ACRTOInternet Content & Information18.861.06B-4.46%24.9210.92%
QuinStreet IncQNSTInternet Content & Information11.96671.26M-1.81%n/a5.06%
MediaAlpha IncMAXInternet Content & Information9.98654.84M-1.38%n/a-683.90%
Uxin LimitedUXINInternet Content & Information3.43644.66M3.31%n/a0.00%
  • 1

Diversifiers

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PE Ratio
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NVRINVRIWaste Management17.951.44B1.70%n/a318.30%
Clover Leaf Financial CorpCLOVHealthcare Plans2994.94M0.00%n/a1.23%
Media General IncMEGWaste Management27.19930.71M0.70%n/a49.06%
HUYA IncHUYAMedia - Diversified3.49790.04M0.87%n/a0.00%
Aqua Metals IncAQMSWaste Management4.9668.36M2.73%n/a15.31%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
Perma-Fix Environmental Services IncPESIWaste Management13.15207.78M-1.05%n/a10.79%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.9440.30Cheaper
Ent. to Revenue0.932.48Cheaper
PE Ratio-29.76-
Price to Book3.5016.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)82.4357.01Riskier
Debt to Equity2.61-0.07Expensive
Debt to Assets0.250.24Par
Market Cap1.49B112.78BEmerging
  • 1

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