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FLUT · Flutter Entertainment plc

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$101.41 +3.09 (+3.14%) At close · Aug 14
Market Cap
$17.60B
Shares
173.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$101.41 Open$99.70 Day$97.87–101.53 52W close$92.38–308.60 Avg vol 30d3.1M Short int10.4M · 6.0% float · 4.9d Short vol57% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −12%
      trailing
      YTD return −53%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $104 › 200d $141 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +63 funds added
      Insider flow Distributing
      Net -$156.8K over 90 days · 100% sells
      Short interest Falling
      5.99% of float · ▼ -26.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      402 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +17%
      Y/Y
      Gross margin 45%
      contracting
      EPS growth −829%
      Y/Y
      Free cash flow $1.1B
      Buyback $5.0B
      authorized
      Balance sheet $10.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 4.9%
      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 Aug 5, 2026
      2026
      Market-making capability revenue $50M
      by 2029
      Gross savings $500M
      Prior guidance period ended · from the 8-K filed Nov 12, 2025
      Incremental EBITDA cost (FanDuel Predicts) · Q4 2025 $40M – $50M
      Share repurchases · 2025 $1B
      Q1 2026 repurchase · Q1 2026 up to $250M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $104 › 200d $141 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +63 funds added
      Insider flow Distributing
      Net -$156.8K over 90 days · 100% sells
      Short interest Falling
      5.99% of float · ▼ -26.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      402 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $92 Now $101 · 4% Range high $309
      vs 200-day avg -28% vs 50-day avg -3%

      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
      Adjusted earnings per share non-GAAP $0.49 Three months ended June 30, 2026
      Adjusted EBITDA non-GAAP $508M Three months ended June 30, 2026
      Average monthly players (AMPs) 14.29M Three months ended June 30, 2026
      Average monthly players (AMPs) - International 10.45M Three months ended June 30, 2026
      Average monthly players (AMPs) - US 3.84M Three months ended June 30, 2026
      Free cash flow non-GAAP $189M Three months ended June 30, 2026
      Free cash flow including financing capex and excluding player funds non-GAAP $125M Three months ended June 30, 2026
      Handle - Group $20.98B Three months ended June 30, 2026
      Handle - International $9.02B Three months ended June 30, 2026
      Handle - US $11.96B Three months ended June 30, 2026
      Leverage ratio non-GAAP 4.3 Q2 2026
      Reportable segment adjusted EBITDA - International non-GAAP $476M Three months ended June 30, 2026
      Reportable segment adjusted EBITDA - US non-GAAP $119M Three months ended June 30, 2026
      US structural revenue margin 14.2% FY 2025

      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

      Gambling — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLUT
      Flutter Entertainment plc
      this stock
      $17.60B -52.8% +16.6% 6.0%
      DKNG
      DraftKings Inc.
      $23.25B -24.1% +27.0% 4.3%
      GRKZF
      Greek Organisation of Football Prognostics S.A.
      $18.62B 0.0%
      LOTMY
      Lottomatica Group S.p.A./ADR
      $6.57B +6.6% 0.0%
      SGHC
      Super Group (SGHC) Ltd
      $6.51B +11.3% 5.0%

      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
      402
      % held
      84.7%
      Net QoQ
      +4.3M sh
      Top holder
      Parvus Asset Management J…
      Held Float
      View
      Held by Funds
      Fund positions
      125
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.4M
      Days to cover
      4.9d
      Change
      -3.8M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $291.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$156.8K
      Buyers / Sellers
      0 / 9
      Buyers Sellers
      View
      Financials
      Financials
      EPS diluted
      $-1.75
      View
      Buybacks
      Authorized
      $5.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      32
      View
      Proposed Sales
      Value
      $145.3K
      Shares
      1.4K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FLUT +7.0% -4.8% -12.1% -2.9% -52.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.6% -9.3% -25.9% -6.9% -66.7%

      Capital returns

      Buyback program · as of Sep 25, 2024
      Authorized
      $5.00B
      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 1635327 CUSIP G3643J108 13F (30d) 398 filings 387 filers Visit website Investor relations