BATRA · Atlanta Braves Holdings, Inc.

Track BATRA — free

$57.74 +0.12 (+0.21%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.81B

64.17M

Volume · Oct 5 44.63K Avg daily vol (3M) 66.24K

Up next

Next earnings call

Nov 1, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q2 2026 earnings call transcript

call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+27.5%

Trailing year

Short interest

0.7%

Latest settlement · 6.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg +3%

above

RSI (14) 54

neutral

MACD trend Positive

52-week position 89%

near high

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +17%

trailing

YTD return +36%

this year

Relative strength +5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $56 › 200d $51 — 50d above 200d

Institutional flow Accumulating

1 of 384 funds reported for Sep 30 · net +371 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.72% of float · ▲ +8.3% MoM · 6.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

384 holders — near 3-yr high, broad support

Squeeze score 53

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 −9%

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 Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

54 Neutral

MACD trend

Positive Bullish

52-week position

89% Bullish

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $56 › 200d $51 — 50d above 200d

Institutional flow Accumulating

1 of 384 funds reported for Sep 30 · net +371 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.72% of float · ▲ +8.3% MoM · 6.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

384 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $42 Now $58 · 89% Range high $60

vs 200-day avg +12% vs 50-day avg +3%

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	$3.81B	+35.6%	+10.5%	—	0.7%
NFLX Netflix Inc	$296.24B	-28.5%	+15.9%	22.4	2.3%
DIS Walt Disney Co	$176.19B	-10.2%	+3.4%	21.1	1.1%
WBD Warner Bros. Discovery, Inc.	$77.48B	+7.4%	+53.5%	—	2.4%
LYV Live Nation Entertainment, Inc.	$40.26B	+18.4%	+8.8%	—	9.8%

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 Accumulating

Holders

384

% held: 84.1%
Reported: 1 of 384
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

130

View

Short & Settlement

Short Interest Rising

Shares short

464.8K

Days to cover: 6.1d
Change: +35.6K sh

View

Short Volume

Short vol %

77%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

1.2K

Value: $69.3K
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

34.8%

Week of: Aug 31, 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

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

$9.5M

Shares: 175.4K
Filed: Sep 30, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BATRA	-2.4%	+2.8%	+16.9%	-0.7%	+35.6%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-2.2%	+3.3%	+4.7%	-1.6%	+22.8%

Key facts CIK 1958140 CUSIP 047726104 13F (30d) 4 filings 4 filers Visit website Investor relations

BATRA · Atlanta Braves Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance