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Vivid Seats Inc. Class A Common Stock

SEAT | US

8.33

USD

-0.25

-2.91%

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

08/06/2026

Close

8.33

Open

8.59

High

8.72

Low

8.30

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
82.9
Sharpe
-0.82
Luna's Score
33/100
Recommendation
Sell

Luna says (SEAT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

72.8%

1 month

82.9%

3 months

99.2%

6 months

91.4%

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

1.73B

MarketCap(USD)

1.73B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.82

Range1M

2.59

Range3M

5.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

296.53K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Opera LimitedOPRAInternet Content & Information18.111.60B-0.33%8.751.05%
Yelp IncYELPInternet Content & Information22.961.54B-1.25%18.319.20%
Taboola.com Ltd. Ordinary SharesTBLAInternet Content & Information4.531.48B-1.09%n/a20.59%
Genius Sports LimitedGENIInternet Content & Information6.461.36B8.94%n/a0.00%
Upwork IncUPWKInternet Content & Information8.871.17B1.26%19.06101.26%
iQIYI IncIQInternet Content & Information1.051.01B0.00%9.680.00%
Momo IncMOMOInternet Content & Information5.57982.13M-0.71%6.700.00%
Criteo S.ACRTOInternet Content & Information17.2962.94M-2.99%24.9210.92%
EverQuote IncEVERInternet Content & Information19.3677.13M-0.10%n/a3.37%
QuinStreet IncQNSTInternet Content & Information11.86665.64M-0.75%n/a5.06%
  • 1

Diversifiers

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PE Ratio
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NVRINVRIWaste Management19.881.59B3.01%n/a318.30%
LNZALNZAWaste Management7.261.44B10.17%n/a43.51%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Aqua Metals IncAQMSWaste Management3.55484.22M1.72%n/a15.31%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
Perma-Fix Environmental Services IncPESIWaste Management9.68152.95M0.52%n/a10.79%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
GWAVGWAVWaste Management3.468.73M1.66%n/a16.20%
  • 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)99.2357.01Riskier
Debt to Equity2.61-0.07Expensive
Debt to Assets0.250.24Par
Market Cap1.73B112.78BEmerging
  • 1

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