Skip to main content
Equibles

SRAD · Sportradar Group AG

Track SRAD — free

Use SRAD with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$12.72 -0.19 (-1.43%)
Rebalance outlook locked
Market Cap
$3.82B
Shares
295.95M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.90 Open$13.02 Day$12.89–13.10 52W close$12.31–31.24 Avg vol 30d2.6M Short int15.7M · 5.3% float · 4.0d Short vol50% Last earningsAug 3, 2026 DataSep 2021–Sep 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-58.3%
Trailing year
Short interest
5.3%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −8%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −29%
trailing
YTD return −46%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +48 funds added
Insider flow Distributing
Net -$24.8K over 90 days · 100% sells
Short interest Rising
5.29% of float · ▲ +12.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
154 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −61%
past year
ATR 4.2%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Adjusted EBITDA growth · full year of 2026 Non-GAAP Initiated 24% – 27%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Adjusted EBITDA margin · 2022 18.5% – 19%

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +48 funds added
Insider flow Distributing
Net -$24.8K over 90 days · 100% sells
Short interest Rising
5.29% of float · ▲ +12.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
154 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $13 · 3% Range high $31
vs 200-day avg -23% vs 50-day avg -8%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SRAD
Sportradar Group AG
this stock
$3.82B -45.7% — — 5.3%
SAP
Sap SE
 $248.28B -11.4% — — 0.7%
CRM
Salesforce, Inc.
 $213.35B -2.1% +25.9% 23.7 3.2%
SHOP
Shopify Inc.
 $186.68B -9.9% +30.1% 97.4 1.2%
UBER
Uber Technologies, Inc
 $154.74B -7.3% +18.3% 16.2 2.3%

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
154
% held
65.1%
Net QoQ
+761.7K sh
Top holder
CANADA PENSION PLAN INVES…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Rising
Shares short
15.7M
Days to cover
4.0d
Change
+1.7M sh
View
Short Volume
Short vol %
50%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$122
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$24.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
8
View
Proposed Sales
Value
$183.9K
Shares
10.0K
Filed
Mar 9, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
SRAD -0.3% -0.9% -29.0% +3.8% -45.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.4% -0.5% -44.2% +3.4% -58.7%
Key facts CIK 1836470 CUSIP H8088L103 13F (30d) 98 filings 98 filers Visit website Investor relations