Communication Services · Services-Amusement & Recreation Services · NYSE · CIK 1795250 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $148.32Day +5.81%Mkt cap $6.3BP/E (FY) 189.4×1Y +246.9%Off 52W high −15.1%Vol (1Y) 53.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 816 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest14.9% of sh out |
| Days to cover10.3d |
| 13F net flow (QoQ)+4.43% |
| Top-10 13F concentration49.4% |
| Next report (est.)2026-08-08 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)189.4× |
| Sales (TTM)$1.36B |
| Earnings (TTM)-$70.3M |
| ROE1.5% |
| Net margin2.7% |
| Debt / equity0.37× |
| Total debt / EBITDA7.77× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+56.0% |
| 1Y+246.9% |
| 3Y+249.4% |
| Since incept. (ann.)+71.0% |
Total return through 2026-07-30 · series begins 2023-04-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.1% |
| Ann. volatility (3Y)53.6% |
| Sharpe (1Y)2.66 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−23.0% |
| Max drawdown (3Y)−52.3% |
| Beta (3Y vs SPY)1.80 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 3.9M | $459M | 8.63% | +89.8% |
| Jericho Capital Asset Management L.P. | 2.6M | $306M | 5.75% | +0.0% |
| ARIEL INVESTMENTS, LLC | 2.5M | $289M | 5.44% | −22.3% |
| MORGAN STANLEY | 2.0M | $240M | 4.52% | +6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $181M | 3.40% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $141M | 2.65% | new |
| STATE STREET CORP | 1.0M | $120M | 2.26% | +62.0% |
| DIMENSIONAL FUND ADVISORS LP | 897,586 | $105M | 1.98% | −2.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$0.04 | — | $386.4M | +37.7% |
| 2025-12-31 | 2026-02-12 | — | — | $394.3M | +27.9% |
| 2025-09-30 | 2025-11-04 | −$2.80 | — | $262.5M | +15.2% |
| 2025-06-30 | 2025-08-11 | $3.39 | — | $282.7M | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-08 is ESTIMATED from filing cadence (median gap 95d) — not company-confirmed.
Ticketing And Venue License Fee Revenues 46% · Media Networks Revenue 36% · Food Beverage And Merchandise Revenues 8% · Sponsorship Signage Exosphere Advertising And Suite Licenses 8% · Product And Service Other 2%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
