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SABR

Sabre Corp
$1.85 -0.06 (-3.14%) At close · Jul 10
Market Cap
$731.33M
Shares
395,313,273

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.85 Open$1.90 Day$1.85–1.93 52W$0.81–3.42 Avg vol 30d5.6M Short int35.7M · 9.0% float · 5.4d Short vol74% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +46%
      trailing
      YTD return +36%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      8 of 245 funds reported for Jun 30 · net +2.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.03% of float · ▼ -14.3% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      245 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +299%
      Y/Y
      EPS growth +284%
      Y/Y
      Valuation P/E 1.5
      below peers
      Buyback $287.0M
      remaining
      Balance sheet $3.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 93%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 6.8%
      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 May 7, 2026
      Q2 2026
      Pro Forma Adjusted EBITDA Non-GAAP Initiated at least $130M
      FY 2026
      Pro Forma Adjusted EBITDA Non-GAAP Initiated at least $585M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      8 of 245 funds reported for Jun 30 · net +2.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.03% of float · ▼ -14.3% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      245 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 40% 52-wk high $3
      vs 200-day avg +14% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Air Bookings 86,973K Q1 2026
      Lodging and Other Bookings 14,289K Q1 2026
      Passengers Boarded 170,035K Q1 2026
      Total Bookings 101,262K Q1 2026
      air distribution bookings growth 6% Q1 2026 call
      hotel distribution bookings $11M Q1 2026 call
      NDC bookings as percent of total bookings 4% FY2025 call
      normalized adjusted EBITDA non-GAAP $169M Q1 2026 call
      normalized adjusted EBITDA margin non-GAAP 22% Q1 2026 call
      payment suite revenue $13M Q1 2026 call
      Average booking fee $6.07 full year 2025
      Free Cash Flow non-GAAP $116M Q4 2025
      NDC connections 42 full year 2025
      Pro Forma Free Cash Flow non-GAAP $116M Q4 2025
      Total bookings, net of cancellations 365M full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SABR
      Sabre Corp
      this stock
      $731.33M +36.0% +13.9% 1.5 9.0%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PLTR
      Palantir Technologies Inc.
      $303.96B -28.7% +16.7% 142.5 3.6%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%

      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
      248
      % held
      87.8%
      Reported
      8 of 245
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      170
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      35.7M
      Days to cover
      5.4d
      Change
      -5.9M sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51
      Value
      $84
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      49.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      May 4, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      Net income (FY)
      $524.6M
      EPS diluted
      $1.34
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $287.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 20, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $104.4K
      Shares
      24.3K
      Filed
      Feb 25, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Sabre scales agentic AI deploymen…
      Published
      Jun 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SABR -11.5% +12.1% +45.7% -11.5% +36.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -12.9% +8.1% +36.6% -12.6% +25.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $213.00M
      Remaining
      $287.00M
      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 1597033 CUSIP 78573M104 13F (30d) 29 filings 10 filers Visit website Investor relations