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TKO · TKO Group Holdings, Inc.

Track TKO — free
$179.72 +2.14 (+1.21%)
Market Cap
$34.57B
Shares
189.27M
Volume · Sep 30 1.1M Avg daily vol (3M) 1.16M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$177.58 Open$180.92 Day$176.72–182.44 52W close$176.49–224.96 Avg vol 30d1.1M Short int8.3M · 4.4% float · 7.5d Short vol60% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 5 wks
filed Aug 3, 2026
call held Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.30B
Trailing 12 months
Net income (TTM)
$229.56M
Trailing 12 months
Revenue growth YoY
+18.2%
Year over year
Operating margin
18.8%
Trailing 12 months
P / E (TTM)
62.3
Trailing earnings · reciprocal yield 1.6%
FCF yield
—
TTM · current market cap
Return on invested capital
11.8%
Trailing 12 months
Net cash
−$4.04B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-61.9%
Year over year · fewer shares
Price change (1Y)
-13.5%
Trailing year
Short interest
4.4%
Latest settlement · 7.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −6%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −10%
trailing
YTD return −15%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $188 › 200d $197 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +97 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.40% of float · ▲ +12.1% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
660 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
EPS growth +11200%
Y/Y
Buyback $3.0B
authorized
Balance sheet $2.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −21%
past year
ATR 3.1%
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 Feb 25, 2026
Revenue · full year 2026 Initiated $5.68B – $5.78B
prior FY $4.74B midpoint +20.9% Y/Y
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $2.24B – $2.29B
Guided vs delivered · last 1 settled
Revenue full year 2024
guided $2.58B – $2.65B
$4.88B Beat +87.0%

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
−10% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $188 › 200d $197 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +97 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.40% of float · ▲ +12.1% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
660 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $176 Now $178 · 2% Range high $225
vs 200-day avg -10% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TKO
TKO Group Holdings, Inc.
this stock
$34.57B -15.0% -3.1% — 4.4%
NFLX
Netflix Inc
$296.24B -25.0% +15.9% 22.4 2.3%
DIS
Walt Disney Co
$178.64B -7.3% +3.4% 21.4 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.48B +7.0% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.26B +20.1% +8.8% — 9.8%

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 Reducing
Holders
660
% held
39.2%
Net QoQ
-2.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
578
View
Short & Settlement
Short Interest Rising
Shares short
8.3M
Days to cover
7.5d
Change
+898.7K sh
View
Short Volume
Short vol %
60%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
744
Value
$141.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Nov 26, 2025
View
Financials
Financials
Revenue (FY)
$4.7B
Net income (FY)
$195.4M
EPS diluted
$2.26
View
Buybacks
Authorized
$3.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
12
View
Proposed Sales
Value
$6.8M
Shares
35.3K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View
Investor Relations
Latest news
TKO Declares Third Quarter 2026 D…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
TKO -6.0% -2.8% -9.9% -2.8% -15.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -4.8% -2.4% -22.9% -2.4% -27.1%

Capital returns

Buyback program · as of Aug 3, 2026
Authorized
$3.00B
Spent (derived)
—
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 1973266 CUSIP 87256C101 13F (30d) 11 filings 11 filers Visit website Investor relations