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MSGS · Madison Square Garden Sports Corp.

Track MSGS — free
$402.90 +1.66 (+0.41%) At close · Aug 19
Market Cap
$9.92B
Shares
24.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$402.90 Open$407.26 Day$400.05–407.89 52W close$195.53–414.12 Avg vol 30d203K Short int1.3M · 5.3% float · 8.3d Short vol43% Last earningsAug 13, 2026 DataApr 2020–Aug 2026 Filing10-K · Aug 13

Raw chart and full-history price indicators begin at the captured split on Apr 20, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Feb 12, 2027 Est · unconfirmed · in 25 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +25%
      trailing
      YTD return +56%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $391 › 200d $318 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +103 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.26% of float · ▲ +2.7% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      466 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +134%
      Y/Y
      Free cash flow $61.3M
      Valuation P/E 1287.3
      rich
      Buyback $184.6M
      remaining
      Balance sheet $83.5M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 30%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 3.0%
      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 Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $391 › 200d $318 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +103 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.26% of float · ▲ +2.7% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      466 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $196 Now $403 · 95% Range high $414
      vs 200-day avg +27% 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
      GAAP → non-GAAP reconciliation
      GAAP Operating income (loss) 28.87M
      +3.18M Depreciation and amortization
      +21.52M Share-based compensation
      +2.08M Restructuring charges
      +3.08M Remeasurement of deferred compensation plan liabilities
      = Adjusted operating income (loss) 58.73M

      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

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MSGS
      Madison Square Garden Sports Corp.
      this stock
      $9.92B +55.8% +4.6% 1287.3 5.3%
      NFLX
      Netflix Inc
      $316.54B -14.4% +15.9% 23.9 2.2%
      DIS
      Walt Disney Co
      $182.74B -6.0% +3.4% 21.9 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $71.50B -1.0% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $43.46B +29.3% +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 Accumulating
      Holders
      466
      % held
      86.2%
      Net QoQ
      +2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      294
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      8.3d
      Change
      +33.1K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      165
      Value
      $65.5K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $7.8M
      EPS diluted
      $0.32
      View
      Buybacks
      Authorized
      $525.0M
      Remaining
      $184.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      3.8K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      Quentin Dolan Named President, Ch…
      Published
      Jul 3, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 20, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      MSGS -2.7% +1.4% +25.3% +2.3% +55.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.3% -1.5% +13.7% -0.6% +43.0%

      Capital returns

      Latest dividend
      $7.00 / share · ex Oct 14, 2022
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $525.00M
      Spent (derived)
      $340.36M
      Remaining
      $184.64M
      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 1636519 CUSIP 55825T103 13F (30d) 423 filings 415 filers Visit website