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STRZ · Starz Entertainment Corp /Cn/

$26.15 +0.46 (+1.79%)
Market Cap
$446.60M
Shares
16.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.69 Open$24.67 Day$24.20–26.35 52W$8.40–32.58 Avg vol 30d160K Short int368K · 2.2% float · 2.4d Short vol68% Last earningsMay 7, 2026 DataMay 2025–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 13, 2026 Est · unconfirmed · in 2 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +61%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −12%
      trailing
      6-month return +168%
      trailing
      YTD return +120%
      this year
      Relative strength +160%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $26 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      21 of 140 funds reported for Jun 30 · net +77 sh shares · +1 new
      Insider flow Distributing
      Net -$53.9K over 90 days · 50% sells
      Short interest Falling
      2.19% of float · ▼ -24.7% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      140 holders — near 1-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      EPS growth +77%
      Y/Y
      Free cash flow $-63.6M
      Buyback $179.9M
      remaining
      Balance sheet $577.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 7.6%
      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
      2026
      Unlevered free cash flow Non-GAAP Initiated $80M – $120M
      second half of 2027
      Adjusted OIBDA margin Non-GAAP Initiated 20%

      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 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +61% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      21 of 140 funds reported for Jun 30 · net +77 sh shares · +1 new
      Insider flow Distributing
      Net -$53.9K over 90 days · 50% sells
      Short interest Falling
      2.19% of float · ▼ -24.7% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      140 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $26 · 72% 52-wk high $33
      vs 200-day avg +61% vs 50-day avg -3%

      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
      Adjusted OIBDA leverage ratio non-GAAP 3.1 trailing twelve months ended March 31, 2026
      Equity free cash flow non-GAAP $68.7M the quarter ended March 31, 2026
      Total Adjusted OIBDA non-GAAP $168.7M trailing twelve-month period ended March 31, 2026
      Unlevered free cash flow non-GAAP $80.7M the quarter ended March 31, 2026
      Adjusted OIBDA non-GAAP $55.5M Q4 FY2025
      Sequential increase in OTT Subscribers 370,000 Q4 FY2025
      Sequential increase in Total Subscribers 170,000 Q4 FY2025
      Total Adjusted OIBDA Leverage Ratio non-GAAP 2.9 Trailing Twelve Months Ended December 31, 2025
      Total U.S. Subscribers 17.6M Q4 FY2025
      U.S. OTT Subscribers 12.7M Q4 FY2025
      U.S. OTT Subscribers year-over-year growth 7.6% Q4 FY2025
      U.S. OTT Subscribers year-over-year increase 890,000 Q4 FY2025

      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

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STRZ
      Starz Entertainment Corp /Cn/
      this stock
      $446.60M +119.6% -61.4% 2.2%
      NFLX
      Netflix Inc
      $301.43B -22.8% +15.9% 22.8 2.4%
      DIS
      Walt Disney Co
      $171.72B -13.1% +3.4% 15.8 1.3%
      WBD
      Warner Bros. Discovery, Inc.
      $64.21B -11.1% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $42.60B +26.9% +36.2% 10.7%

      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
      140
      % held
      89.3%
      Reported
      21 of 140
      Top holder
      MHR FUND MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      160
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      367.5K
      Days to cover
      2.4d
      Change
      -120.3K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $75.9K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      38.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$53.9K
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $-108.5M
      EPS diluted
      $-12.63
      View
      Buybacks
      Authorized
      $468.0M
      Remaining
      $179.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $71.4K
      Shares
      2.8K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STRZ -4.9% -12.2% +167.9% -11.0% +119.6%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -3.9% -12.2% +160.4% -10.2% +110.9%

      Capital returns

      Buyback program · as of Dec 31, 2024
      Authorized
      $468.00M
      Spent (derived)
      $288.10M
      Remaining
      $179.90M
      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 929351 CUSIP 855919106 13F (30d) 20 filings 20 filers Visit website