STUB · Stubhub Holdings, Inc

NYSE Media Mid Cap Clavix C
6.21−0.38  (−5.77%)

Price

Snapshot

50 fields · last close
Market Cap$2.52B
P/E—
Float335.3M
Beta2.20
Volatility 30D48.6%
ExchangeNYSE
SectorMedia
Cap tierMid cap
Macro sensitivityVery High
Clavix score59.4
Price6.21
Change−5.77%
Prev Close6.59
Open6.21
Day Low6.20
Day High6.61
Avg Vol5
Avg $ Vol$31.26M
52W High19.87
52W Low5.21
52W Pos6.8%
From High−68.75%
From Low+19.08%
Max DD 1Y−72.74%
Spread0.10%
LiquidityNormal
SMA 20+5.18%
SMA 50+5.00%
SMA 200−25.72%
RSI (14)65.2
Vol 90D62.9%
Vol 1Y75.3%
1Y Range5–20
Daily bars286
Perf Week+17.68%
Perf Month+15.01%
Perf Quarter−25.79%
Perf Half Y−13.29%
Perf Year−63.23%
Perf YTD−56.54%
Prev Day−5.77%
ClavixC
Debt / Eq1.27
Curr Ratio1.04
Int Cover-12.7×
FCF Margin10.9%
Rev Growth−1.4%
ProfitUnprofitable
LeverageModerate
Sector rank25 / 31

Clavix risk grade

regraded every trading day
C59.4/100

STUB grades C, 59.4 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (41, fragile). 2 of the 4 weighted dimensions sit above the Media median. Ranks 25 of 31 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

STUBMedia median
Betavs the overall market · lower is steadier2.201.09
30-day realized volatilityannualized, from daily closes48.6%40.8%
Max drawdown, past yearworst peak-to-trough fall−72.7%—
Typical daily movemedian absolute daily change2.79%—
Days beyond ±3%of the last 252 sessions122 (48%)—

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
6.59

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 safer2.201.09
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 48% of 31

Where it sits on the macro scale

Low 2Moderate 15High 9Very High 5

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
Media31 companies ranked
STUB
#25 of 31

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

Price performance

STUB
1 week+17.7%
1 month+15.0%
Year to date−56.5%
1 year−63.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

STUB
Articles scoredthe most recent scored coverage, up to 3030 since 14 Aug
Average score0 most bearish, 100 most bullish44
Bullish · bearisharticles above 60 · below 4012 · 17
Directionarticles whose tone is improving vs worsening12 ↑ 17 ↓

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
1.27sector median 0.53 · 30 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.04sector median 1.54 · 31 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.9%sector median 15.0% · 31 names
Interest coverageOperating income vs interest expense · higher is stronger
-12.7×sector median 3.5× · 30 names

The shaded band is the middle half of the 30 Media names Clavix covers; the tick is the sector median.

Growth

STUB
Revenue growthyear over year−1.4%

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

Ahead of next week’s StubHub earnings release, the article says earnings are expected to grow but that STUB lacks the combination of two factors typically associated with an earnings beat. The brief preview does not identify those factors, provide estimates, or report financial results.

Source Zacks Investment Research Significance moderate Impact financial impact Risk worsening

Read the article →

Stephanie Keith said she bought Bruno Mars tickets through StubHub on September 13, accepted the transfer, and was told by Ticketmaster hours before the concert that the tickets were fraudulent and canceled. She said StubHub initially indicated she would receive a refund but later denied it because she had accepted the tickets, prompting a widely viewed social-media appeal and similar complaints from other users.

Source attackofthefanboy.com Significance minor Impact other Risk worsening

Read the article →

House Democrats are seeking answers about Andro Capital and StubHub CEO Eric Baker’s roles at the two companies. Oversight Committee ranking member Robert Garcia alleged that Baker may be using those positions to profit at the expense of customers, fans and artists; the excerpt is too brief to establish any wrongdoing or formal investigation.

Source hollywoodreporter.com Significance moderate Impact regulatory Risk worsening

Read the article →

StubHub refunded a customer who paid over $700 for Olivia Rodrigo tickets in Boston that turned out to be duplicates already scanned by someone else, forcing her to buy new seats and miss most of the show. The refund was issued under StubHub's FanProtect Guarantee.

Source nbcboston.com Significance minor Impact product Risk worsening

Read the article →

StubHub said it extended the maturity dates of its senior credit facilities, including an $804 million US dollar term loan and a €452 million euro term loan. The change was made through a subsidiary that amended its existing credit agreement.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
LIONLionsgate Studios Corp.B$3.78B—0.11Compare
NXSTNexstar Media Group IncB$5.70B30.160.98Compare
TTDThe Trade Desk, Inc.C-$6.26B15.651.09Compare
FUBOFuboTV Inc.D+$898.7M—2.44Compare
MSGSMadison Square Garden Sports Corp.A-$7.55B1,192.970.63Compare
MTCHMatch Group, Inc.B+$9.23B13.011.47Compare
SNAPSnap IncD+$10.01B—1.23Compare
NYTThe New York Times CompanyB+$10.73B27.290.89Compare

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