AASP · Agassi Sports Entertainment Corp.
$5.00
-0.25 (-4.76%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are issued. Accordingly, management has concluded that its plans do not alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$68.76M
Shares
13.10M
Volume · Oct 19
3325
Avg daily vol (3M)
1657
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.00
Open$4.51
Day$4.51–5.25
52W close$4.00–7.00
Avg vol 30d2K
Short int53 · 0.0% float · 1.0d
Short vol18%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.02M
Trailing 12 months
Net income (TTM)
−$10.28M
Trailing 12 months
Revenue growth YoY
+1.2%
Year over year
Operating margin
-17.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$74,196
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+30.9%
Year over year · more shares
Price change (1Y)
+1.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−15%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+6%
trailing
YTD return
−16%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
16
low risk · 0–100
Fundamentals
Revenue growth
+260%
Y/Y
Gross margin
69%
contracting
Free cash flow
$-2.2M
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
9.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $4
Now $5 · 33%
Range high $7
vs 200-day avg -7%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AASP
this stock
Agassi Sports Entertainment Corp.
|
$68.76M | -16.0% | +259.6% | — | 0.0% |
|
NFLX
Netflix Inc
|
$290.85B | -25.5% | +15.9% | 22.0 | 2.0% |
|
DIS
Walt Disney Co
|
$189.23B | -3.7% | +3.4% | 22.6 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.71B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.25B | +19.9% | +8.8% | — | 10.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.3%
- Net QoQ
- 0 sh
- Top holder
- AMERIFLEX GROUP, INC.
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 19, 2026
- This year
- 29
Agassi Sports Entertainment Corp. converted a $1,000,000 note from Investments AKA, LLC into 200,000 shares and warrants, and sold 300,000 units to Investments AKA for $1,500,000 on October 16, 2026. Two accredited investors also bought 65,000 units for $325,000.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AASP | +0.0% | -12.3% | +6.2% | -9.1% | -16.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +1.5% | -11.4% | -1.5% | -9.6% | -28.4% |