STUB · Stubhub Holdings, Inc

NYSE Media Mid Cap Clavix C
5.94+0.02  (+0.34%)

Price

Snapshot

50 fields · last close
Market Cap$2.26B
P/E
Float327.6M
Beta1.98
Volatility49.4%
ExchangeNYSE
SectorMedia
Cap tierMid cap
Macro sensitivityVery High
Clavix score56
Price5.94
Change+0.34%
Prev Close5.92
Open6.40
Day Low5.91
Day High6.43
Avg Vol7
Avg $ Vol$40.66M
52W High21.80
52W Low5.74
52W Pos1.2%
From High−72.75%
From Low+3.48%
Max DD 1Y−71.32%
Spread0.10%
LiquidityNormal
SMA 20−5.35%
SMA 50−23.24%
SMA 200−38.28%
RSI (14)31.6
Vol 30D64.2%
Vol 90D68.4%
1Y Range6–22
Daily bars253
Perf Week−1.82%
Perf Month−14.70%
Perf Quarter−49.32%
Perf Half Y−15.67%
Perf Year−73.09%
Perf YTD−58.43%
Prev Day+0.34%
ClavixC
Debt / Eq0.78
Curr Ratio1.04
Int Cover-12.7×
FCF Margin18.6%
Rev Growth+33.2%
ProfitUnprofitable
LeverageModerate
Sector rank27 / 32

Clavix risk grade

regraded every trading day
C56/100

STUB grades C, 56 of 100. Steadiest on News Sentiment (58), most exposed on Price Stability (36, fragile). 0 of the 4 weighted dimensions sit above the Media median. Ranks 27 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

STUBMedia median
Betavs the overall market · lower is steadier1.981.03
Volatilityannualized49.4%25.7%
Max drawdown, past yearworst peak-to-trough fall−71.3%
Typical daily movemedian absolute daily change3.01%
Days beyond ±3%of the last 252 sessions12650%

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

STUB
5.92

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

STUB

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

STUBMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.981.03
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

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

Sector
Media32 companies ranked
STUB
#27 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

STUB
1 week−1.8%
1 month−14.7%
Year to date−58.4%
1 year−73.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

STUB
Articles scoredthe most recent scored coverage, up to 3030since 27 Jul
Average score0 most bearish, 100 most bullish40
Bullish · bearisharticles above 60 · below 4010 · 19
Directionarticles whose tone is improving vs worsening10 ↑ 19 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.78sector median 0.56 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.04sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.6%sector median 15.5% · 33 names
Interest coverageOperating income vs interest expense · higher is stronger
-12.7×sector median 3.2× · 32 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

STUB
Revenue growthyear over year+33.2%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The article text is cut off and does not state Citi's specific reasoning or price target.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

A Citi analyst, Jason Bazinet, raised his rating on StubHub from neutral to buy, and shares were on track for a third straight daily gain if they closed higher.

Source CNBC Significance major Impact financial impact Risk improving

Read the article →

A judge has sent a proposed class action lawsuit against StubHub and CEO Eric Baker into private arbitration, meaning plaintiff Louis Sanquini, a New York ticket buyer, must pursue his claims through an arbitrator rather than in a courtroom.

Source musicbusinessworldwide.com Significance minor Impact regulatory Risk improving

Read the article →

New Orleans music venue The Howlin' Wolf is suing StubHub, claiming the ticketing platform advertises false scarcity by telling buyers tickets are nearly sold out while the venue still has its full allocation available at lower prices. The lawsuit cites a specific example of a $24.94 ticket being listed at $76 on StubHub.

Source musicbusinessworldwide.com Significance moderate Impact regulatory Risk worsening

Read the article →

StubHub is facing customer backlash after a Wall Street Journal report found the company gutted its customer service, changed how customers reach it, and hid its legal address to make it harder for customers to seek refunds through arbitration. The report highlighted customers stranded at major events like the World Cup who struggled to get their money back.

Source podtrac.com Significance moderate Impact other Risk worsening

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
LIONLionsgate Studios CorpB-$3.20B0.14Compare
FUBOFuboTV IncD$1.10B2.38Compare
NXSTNexstar Media Group IncB$4.82B25.650.99Compare
TTDTrade Desk IncC-$6.54B16.070.99Compare
SNAPSnap IncD+$9.35B1.24Compare
MSGSMadison Square Garden Sports CorpA-$9.60B1,237.540.60Compare
MTCHMatch Group IncB+$9.92B14.011.48Compare
PINSPinterest IncC+$10.53B42.320.99Compare

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.