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TKO · TKO Group Holdings, Inc.

Track TKO — free
$201.69 +9.58 (+4.99%) At close · Aug 19
Market Cap
$36.36B
Shares
189.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$201.69 Open$193.23 Day$192.58–202.09 52W close$176.49–224.96 Avg vol 30d1.1M Short int8.0M · 4.2% float · 9.2d Short vol68% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +11%
      trailing
      6-month return −10%
      trailing
      YTD return −4%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $193 › 200d $197 — 200d above 50d
      Institutional flow Accumulating
      +0% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.24% of float · ▼ -3.1% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      650 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      EPS growth +11200%
      Y/Y
      Buyback $3.0B
      authorized
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · full year 2026 $5.68B – $5.78B
      Adjusted EBITDA · full year 2026 $2.24B – $2.29B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Free cash flow · the year at least 40%
      Free cash flow · 2025 at least 50%
      Guided vs delivered · last 1 settled
      Revenue full year 2024
      guided $2.58B – $2.65B
      $4.88B Beat +87.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $193 › 200d $197 — 200d above 50d
      Institutional flow Accumulating
      +0% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.24% of float · ▼ -3.1% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      650 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $176 Now $202 · 52% Range high $225
      vs 200-day avg +2% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free Cash Flow Conversion non-GAAP 85% Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TKO
      TKO Group Holdings, Inc.
      this stock
      $36.36B -3.5% -3.1% 4.2%
      NFLX
      Netflix Inc
      $316.54B -14.4% +15.9% 23.9 2.2%
      DIS
      Walt Disney Co
      $182.74B -6.0% +3.4% 21.9 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $71.50B -1.0% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $43.46B +29.3% +8.8% 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      650
      % held
      38.9%
      Net QoQ
      -3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      569
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.0M
      Days to cover
      9.2d
      Change
      -260.9K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      558
      Value
      $104.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 26, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $195.4M
      EPS diluted
      $2.26
      View
      Buybacks
      Authorized
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $6.8M
      Shares
      35.3K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      TKO Group Holdings to Participate…
      Published
      Aug 12, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TKO +3.4% +11.0% -9.9% +10.9% -3.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.8% +8.1% -21.5% +8.0% -16.3%

      Capital returns

      Latest dividend
      $0.79 / share · ex Jun 15, 2026
      Raised 1.3%
      Paid (TTM)
      $3.11 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.54%
      Buyback program · as of Aug 3, 2026
      Authorized
      $3.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1973266 CUSIP 87256C101 13F (30d) 573 filings 566 filers Visit website Investor relations