FWONK · Formula One Group
Price
Snapshot
50 fields · last close| Market Cap | $24.10B |
| P/E | 40.91 |
| Float | 23.55M |
| Beta | 0.70 |
| Volatility | 17.6% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 95.71 |
| Change | −1.27% |
| Prev Close | 96.94 |
| Open | 97.21 |
| Day Low | 96.10 |
| Day High | 98.50 |
| Avg Vol | 0 |
| Avg $ Vol | $10.39M |
| 52W High | 108.33 |
| 52W Low | 73.70 |
| 52W Pos | 63.6% |
| From High | −11.65% |
| From Low | +29.86% |
| Max DD 1Y | −24.84% |
| Spread | 0.10% |
| Liquidity | Thin |
| SMA 20 | −6.48% |
| SMA 50 | −3.92% |
| SMA 200 | +3.84% |
| RSI (14) | 38.7 |
| Vol 30D | 26.3% |
| Vol 90D | 26.2% |
| 1Y Range | 74–108 |
| Daily bars | 506 |
| Perf Week | −5.04% |
| Perf Month | +0.93% |
| Perf Quarter | +12.76% |
| Perf Half Y | +15.43% |
| Perf Year | −3.10% |
| Perf YTD | −2.38% |
| Prev Day | −1.27% |
| Clavix | A- |
| Debt / Eq | 0.66 |
| Curr Ratio | 1.46 |
| Int Cover | 4.0× |
| FCF Margin | 15.3% |
| Rev Growth | +59.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 3 / 32 |
Clavix risk grade
regraded every trading dayFWONK grades A-, 83 of 100. Steadiest on Macro Resilience (70), most exposed on Price Stability (65, steady). 4 of the 4 weighted dimensions sit above the Media median. Ranks 3 of 32 in Media by Clavix score.
How rough the ride is
| FWONK | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.70 | 1.03 |
| Volatilityannualized | 17.6% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −24.8% | — |
| Typical daily movemedian absolute daily change | 1.08% | — |
| Days beyond ±3%of the last 252 sessions | 177% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FWONK | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.70 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate45% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FWONK | |
|---|---|
| 1 week | −5.0% |
| 1 month | +0.9% |
| Year to date | −2.4% |
| 1 year | −3.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FWONK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 19since 16 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 5 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| FWONK | |
|---|---|
| Revenue growthyear over year | +59.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Media
33 companies| Metric | FWONK | Sector spread | Median |
|---|---|---|---|
| Beta | 0.70 | 1.03 | |
| Volatility | 17.6% | 25.7% | |
| P/E | 40.91 | 30.04 | |
| Debt / equity | 0.66 | 0.55 | |
| Current ratio | 1.46 | 1.42 | |
| FCF margin | 15.3% | 14.5% | |
| Interest coverage | 4.0× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openLiberty Media Corporation announced that Philip J. Boeckman will become its Chief Legal Officer effective October 1, 2026, overseeing the company’s legal functions. He joins from Cravath, Swaine & Moore, where he was a partner from 1999 to 2026 and previously held senior roles in the firm’s London office.
QVC Group has exited Chapter 11 bankruptcy after securing $600 million in new financing and naming a familiar interim CEO. The article body is too short to provide further detail on what changes the company will face going forward.
Charter Communications has completed its deals with Cox and Liberty Broadband, combining them into a larger cable company. John Malone commented that Liberty first invested in Charter over a decade ago to build scale behind a strong management team. The article body is very short and does not provide further detail.
Liberty Media Corporation announced it priced a private offering of $600 million in convertible senior notes due 2032, carrying a 2.375% coupon. The body of the article contains no additional details beyond the headline.
Liberty Media Corporation (Nasdaq: FWONA, FWONK) announced a proposed private offering of $600 million aggregate principal amount of convertible senior notes, with an option for initial purchasers to buy up to an additional $90 million. The notes will be senior, unsecured obligations convertible into cash, FWONK shares, or a combination, with terms set at pricing. Net proceeds are intended for capped call transactions related to Liberty Media's 2.25% Convertible Senior Notes due 2027 and for working capital, general corporate purposes, including repayment of the 2027 Notes.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ROKU | Roku Inc | B- | $23.50B | 65.98 | 2.15 | Compare |
| OMC | Omnicom Group Inc | B+ | $23.25B | 58.43 | 0.75 | Compare |
| ECHO | EchoStar Corp | C | $26.08B | — | -0.38 | Compare |
| CHTR | Charter Communications Inc | C+ | $26.51B | 5.39 | 0.72 | Compare |
| FOX | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
| FOXA | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
| RBLX | Roblox Corp | D | $29.65B | — | 1.44 | Compare |
| RDDT | Reddit Inc | D- | $30.01B | 34.92 | 2.03 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.