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FUN · Six Flags Entertainment Corporation/NEW

Track FUN — free
Market Cap
$1.66B
Shares
102.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.22 Open$15.87 Day$15.81–16.35 52W close$12.83–26.74 Avg vol 30d2.1M Short int18.5M · 18.1% float · 6.2d Short vol74% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −6%
      trailing
      6-month return 0%
      trailing
      YTD return +6%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +54 funds added
      Insider flow Accumulating
      Net +$5.9M over 90 days · 0% sells
      Short interest Falling
      18.07% of float · ▼ -4.2% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      313 holders — mid 2-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +14%
      Y/Y
      EPS growth −393%
      Y/Y
      Buyback $250.0M
      authorized
      Balance sheet $5.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 5.3%
      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 Nov 6, 2024
      by 2027
      Annual unlevered pre-tax free cash flow Non-GAAP at least $800M
      Modified EBITDA margin Non-GAAP at least 35%
      2026
      Total Normalized CAPEX $500M – $525M
      CAPEX $500M – $525M
      FY'27
      Unlevered Pre-Tax Free Cash Flow Non-GAAP Initiated $800M
      Prior guidance period ended · from the 8-K filed Nov 7, 2025
      Adjusted EBITDA · full year 2025 $780M – $805M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +54 funds added
      Insider flow Accumulating
      Net +$5.9M over 90 days · 0% sells
      Short interest Falling
      18.07% of float · ▼ -4.2% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      313 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $16 · 24% Range high $27
      vs 200-day avg -9% vs 50-day avg -12%

      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
      Net debt non-GAAP $4.9B Q2 FY2026
      Total deferred revenue $431M Q2 FY2026
      Active pass base 5M As of May 3, 2026
      Adjusted EBITDA loss non-GAAP $123M first quarter of 2026
      Modified EBITDA margin non-GAAP 27.1% Year ended December 31, 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

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FUN
      Six Flags Entertainment Corporation/NEW
      this stock
      $1.66B +5.7% +14.4% 18.1%
      AS
      Amer Sports, Inc.
      $17.77B -16.9% 1.8%
      HAS
      Hasbro, Inc.
      $13.29B +14.9% +13.1% 16.8 4.7%
      LTH
      Life Time Group Holdings, Inc.
      $9.72B +63.7% +14.3% 23.7 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.45B -3.5% 0.0%

      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 Reducing
      Holders
      313
      % held
      110.0%
      Net QoQ
      -5.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      211
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.5M
      Days to cover
      6.2d
      Change
      -809.6K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      150.7K
      Value
      $2.8M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      55.5%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$5.9M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $-1.6B
      EPS diluted
      $-15.89
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      24
      View
      Proposed Sales
      Value
      $224.6K
      Shares
      5.9K
      Filed
      May 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Six Flags to Relocate Corporate H…
      Published
      Aug 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FUN -3.1% -6.4% -0.1% -6.4% +5.7%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.5% -9.4% -13.6% -9.4% -7.1%

      Capital returns

      Latest dividend
      $0.30 / share · ex Jun 5, 2024
      Cut 67.9%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Dec 31, 2024
      Authorized
      $250.00M
      Spent (derived)
      $250.00M
      Remaining
      $0
      Spent 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 1999001 CUSIP 83001C108 13F (30d) 236 filings 234 filers Visit website Investor relations