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BATRA · Atlanta Braves Holdings, Inc.

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$55.86 -0.17 (-0.30%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$3.58B
Shares
64.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.86 Open$55.83 Day$55.73–56.23 52W close$41.92–57.79 Avg vol 30d75K Short int513K · 0.8% float · 6.5d Short vol51% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$749.97M
Trailing 12 months
Net income (TTM)
−$64.19M
Trailing 12 months
Revenue growth YoY
-2.3%
Year over year
Operating margin
-9.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$676.85M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+20.7%
Trailing year
Short interest
0.8%
Latest settlement · 6.5 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −0%
below
RSI (14) 50
neutral
MACD trend Negative
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +16%
trailing
YTD return +31%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $56 › 200d $50 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +9.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
334 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +11%
Y/Y
EPS growth +26%
Y/Y
Balance sheet $638.7M
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.2%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $56 › 200d $50 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +9.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
334 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $42 Now $56 · 88% Range high $58
vs 200-day avg +12% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BATRA
Atlanta Braves Holdings, Inc.
this stock
$3.58B +31.5% +10.5% — 0.8%
NFLX
Netflix Inc
 $325.83B -16.5% +15.9% 24.6 2.2%
DIS
Walt Disney Co
 $181.84B -7.4% +3.4% 21.8 1.1%
WBD
Warner Bros. Discovery, Inc.
 $70.93B -2.0% +53.5% — 2.2%
LYV
Live Nation Entertainment, Inc.
 $40.88B +21.8% +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
334
% held
81.4%
Net QoQ
-3.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Rising
Shares short
513.4K
Days to cover
6.5d
Change
+45.5K sh
View
Short Volume
Short vol %
51%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
12.8K
Value
$681.9K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
John W Hickenlooper
Amount
$50.0K–$100.0K
Traded
Aug 30, 2024
View
Financials
Financials
Revenue (FY)
$732.5M
Net income (FY)
$-23.4M
EPS diluted
$-0.37
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$1.6M
Shares
30.3K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
BATRA +0.3% +4.5% +15.9% +1.6% +31.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +0.1% +4.9% +0.8% +1.1% +18.5%
Key facts CIK 1958140 CUSIP 047726104 13F (30d) 122 filings 121 filers Visit website Investor relations