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Vivid Seats Inc.
$6.75 -0.02 (-0.30%) At close · Jul 7
Market Cap
$74.17M
Shares
10,987,411

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.75 Open$6.71 Day$6.36–6.87 52W$5.06–41.20 Avg vol 30d106K Short int1.0M · 9.5% float · 16.1d Short vol39% Last earningsMay 5, 2026 DataOct 2021–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −14%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −5%
trailing
YTD return −6%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
2 of 77 funds reported for Jun 30 · net +699 sh shares
Insider flow Distributing
Net -$604 over 90 days · 100% sells
Short interest Rising
9.53% of float · ▲ +11.1% MoM · 16.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 1-yr high, broad support
Squeeze score 85
high risk · 0–100
Fundamentals
Poor
Revenue growth −30%
Y/Y
EPS growth −78%
Y/Y
Free cash flow $-93.8M
Buyback $59.1M
remaining
Balance sheet $280.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −87%
past year
ATR 12.2%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Marketplace GOV · fiscal year 2026 Initiated $2.2B – $2.6B
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Maintained $30M – $40M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      2 of 77 funds reported for Jun 30 · net +699 sh shares
      Insider flow Distributing
      Net -$604 over 90 days · 100% sells
      Short interest Rising
      9.53% of float · ▲ +11.1% MoM · 16.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      77 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $7 · 5% 52-wk high $41
      vs 200-day avg -19% vs 50-day avg -14%

      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

      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

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SEAT
      Vivid Seats Inc.
      this stock
      $74.17M -6.4% +16.9% 9.5%
      GOOGL
      Alphabet Inc.
      $4.39T +15.8% +15.1% 27.6 0.7%
      META
      Meta Platforms, Inc.
      $1.53T -8.6% +43.8% 21.9 1.2%
      SPOT
      Spotify Technology S.A.
      $101.57B -14.9% 3.8%
      NBIS
      Nebius Group N.V.
      $51.66B +133.2% -27.4% 23.1%

      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
      77
      % held
      86.3%
      Reported
      2 of 77
      Top holder
      GTCR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      86
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      16.1d
      Change
      +104.7K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.3K
      Value
      $147.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      48.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$604
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $450.5M
      Net income (FY)
      $806.1M
      EPS diluted
      $1.12
      View
      Buybacks
      Authorized
      shares 600.0K
      Remaining
      $59.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $84.9K
      Shares
      10.6K
      Filed
      Dec 4, 2025
      View
      Exempt Offerings
      Offering
      $22.9M
      Filed
      Dec 22, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Vivid Seats Reports First Quarter…
      Published
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SEAT +4.5% -21.3% -4.5% +3.5% -6.4%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +3.6% -22.7% -12.1% +3.4% -16.0%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      shares 600,000
      Spent (derived)
      Remaining
      $59.10M

      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 1856031 CUSIP 92854T209 13F (30d) 2 filings 2 filers Visit website Investor relations