STUB
StubHub Holdings, Inc.
$9.46
-1.21 (-11.34%)
At close · Jul 15
Market Cap
$4.07B
Shares
375,437,301
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.46
Open$10.67
Day$9.23–10.94
52W$5.74–27.89
Avg vol 30d7.5M
Short int25.5M · 6.8% float · 2.2d
Short vol50%
Last earningsMay 13, 2026
DataSep 2025–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−8%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−36%
trailing
YTD return
−30%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
5 of 145 funds reported for Jun 30 · net +1.1M sh shares · +3 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
6.80% of float · ▲ +19.0% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
145 holders — 13F breadth
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
EPS growth
−3383%
Y/Y
Free cash flow
$191.2M
Balance sheet
$265.4M
net debt
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
8.7%
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 13, 2026
GMS
· full year 2026
Initiated
$9.9B – $10.1B
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$400M – $420M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
5 of 145 funds reported for Jun 30 · net +1.1M sh shares · +3 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
6.80% of float · ▲ +19.0% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
145 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $6
Now $9 · 17%
52-wk high $28
vs 200-day avg -20%
vs 50-day avg -8%
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 EBITDA non-GAAP | $72.1M | first quarter ended March 31, 2026 | — |
|
|
|||
| adjusted EBITDA margin non-GAAP | 16% | first quarter ended March 31, 2026 | — |
|
|
|||
| Free cash flow non-GAAP | $290.6M | first quarter ended March 31, 2026 | — |
| Gross Merchandise Sales | 2.2B | first quarter ended March 31, 2026 | — |
| GMS | $2.2B | Q1 2026 call | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STUB
this stock
StubHub Holdings, Inc.
|
$4.07B | -30.1% | -1.4% | — | 6.8% |
|
GOOGL
Alphabet Inc.
|
$4.51T | +18.7% | +15.1% | 28.4 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.73T | +3.3% | +43.8% | 24.8 | 1.4% |
|
SPOT
Spotify Technology S.A.
|
$99.80B | -16.4% | — | — | 3.1% |
|
NBIS
Nebius Group N.V.
|
$50.66B | +138.3% | -27.4% | — | 24.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STUB | -25.5% | -16.8% | -36.1% | -26.5% | -30.1% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -26.8% | -16.6% | -46.3% | -27.6% | -40.8% |