OakChart

DraftKings Inc

DKNGConsumer Cyclical·Gambling·USA·Large·NASD·Nov 11 • 3:59 PM ET

19.64+0.28 (1.45%)
2026-11-12 05:25 CET
Market cap
9,750.36 USD m
Revenue, TTM
6,407.57 USD m
Net income, TTM
-378.83 USD m
Free cash flow, TTM
324.11 USD m
EPS diluted, TTM
-0.80
P/E
-
Compare

Price

DKNG against its 20, 50 and 200-day averages
2050200miss
20.0025.0030.0035.0M69.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DKNGclose 19.6420-day 20.5750-day 21.20200-day 23.8119.6452w low

46.9% under the 52-week high of 36.98 on 6 Jan 2026. 52-week low 16.55 on 6 Nov 2026. Last 15 sessions, 44.3% high to low

Volume 2.19× normal · the line is the 50-bar volume average

Profile

DKNG
52-week range, 15% of the way up
16.5536.98

DraftKings, Inc. is a digital sports entertainment and gaming company, which engages in the provision of online sports betting, online casino, daily fantasy sports product offerings, DraftKings Marketplace, retail sportsbook, media, and other consumer product offerings. The company was founded by Jason D. Robins, Matthew Kalish, and Paul Liberman on December 31, 2011 and is headquartered in Boston, MA.

IndexRUI
Employees5500
IPOJul 25, 2019
Beta1.62
ATR, 14d1.37
Rel volume2.19
Short float10.38%
Insider own16.97%
Inst own80.37%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.47B
Enterprise Value18.64B
Income-378.83M
Sales6.41B
Book/sh0.36
Cash/sh1.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5500
IPOJul 25, 2019

Ratios

P/E-
Forward P/E49.12
PEG-
P/S2.73
P/B54.45
P/C15.71
P/FCF53.90
EV/EBITDA-
EV/Sales2.91
Quick Ratio0.99
Current Ratio0.99
Debt/Eq12.71
LT Debt/Eq12.66
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.80
EPS next Y0.40
EPS next Q0.14
EPS this Y-8966.85%
EPS next Y145.09%
EPS next 5Y-
EPS past 3/5Y86.31% 71.12%
Sales past 3/5Y39.29% 58.02%
EPS Y/Y TTM-39.97%
Sales Y/Y TTM17.40%
EPS Q/Q-82.44%
Sales Q/Q16.17%
EarningsNov 05 AMC
EPS/Sales Surpr.-129.16% -4.58%

Ownership

Insider Own16.97%
Insider Trans-0.06%
Inst Own80.37%
Inst Trans9.71%
ROA-8.20%
ROE-83.08%
ROIC-15.44%
Gross Margin40.45%
Oper. Margin-6.20%
Profit Margin-5.91%
SMA20-4.51%
SMA50-7.36%
SMA200-17.51%
Trades-

Technical

Shs Outstand498.00M
Shs Float412.20M
Short Float10.38%
Short Ratio3.13
Short Interest42.78M
52W High36.98 -46.89%
52W Low16.55 18.67%
Volatility7.07% 5.35%
ATR (14)1.37
RSI (14)44.62
Beta1.62
Rel Volume2.19
Avg Volume13.66M
Volume29,949,439

Performance

Perf Week-15.02%
Perf Month-0.41%
Perf Quarter-22.74%
Perf Half Y-21.53%
Perf YTD-43.01%
Perf Year-35.60%
Perf 3Y-43.93%
Perf 5Y-51.76%
Perf 10Y-
Recom1.74
Target Price25.79
Prev Close19.36
Price19.64
Change %1.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026DowngradeWWells FargoOverweight → Equal Weight$30 → $21+6.9%
Nov 10, 2026DowngradeWWells FargoOverweight → Equal Weight$21+6.9%
Nov 10, 2026DowngradeBBerenbergBuy → Hold$27.50 → $20+1.8%
Nov 09, 2026DowngradeUUBSBuy → Neutral$48 → $22+12.0%
Nov 09, 2026DowngradeSStifelBuy → Hold$32 → $21+6.9%
Nov 09, 2026DowngradeJJP MorganOverweight → Neutral$30 → $21+6.9%
Oct 05, 2026UpgradeBBofA SecuritiesNeutral → Buy$27+37.5%
Sep 24, 2026ReiteratedCCitizensMkt Outperform$37 → $35+78.2%
Sep 02, 2026InitiatedWWolfe ResearchOutperform$40+103.7%
Jul 10, 2026ReiteratedTTD CowenBuy$30 → $35+78.2%

Peers

Mkt cap
TickerCompanyMkt cap
FLUTFlutter Entertainment Plc14.86B
RSIRush Street Interactive Inc2.82B
SGHCSuper Group (SGHC) Limited5.93B
CZRCaesars Entertainment Inc5.97B
MGMMGM Resorts International8.47B
CHDNChurchill Downs Inc6.90B
PENNPENN Entertainment Inc2.43B
CDROCodere Online Luxembourg S.A394.45M
BYDBoyd Gaming Corp5.48B
BALYBallys Corp627.84M

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ellingson Alan WayneChief Financial OfficerNov 09 '26Buy18.5118,908349,987214,692Nov 09 04:12 PM
Moore JocelynDirectorAug 19 '26Sale24.0510,759258,7541,881Aug 20 05:34 PM
Moore JocelynDirectorAug 19 '26Proposed Sale24.0510,759258,754Aug 19 12:57 PM
Kalish MatthewDirectorAug 12 '26Option Exercise4.70383,4551,802,2386,499,725Aug 14 05:31 PM
Dodge R StantonChief Legal OfficerJun 11 '26Option Exercise2.9562,500184,375618,758Jun 12 05:20 PM
Dodge R StantonChief Legal OfficerJun 11 '26Sale29.6862,5001,855,202556,258Jun 12 05:20 PM
Dodge R StantonOfficerJun 11 '26Proposed Sale29.6962,5001,855,338Jun 11 04:02 PM
Bradbury ErikOfficerJun 03 '26Proposed Sale25.002,20255,050Jun 03 04:20 PM
Bradbury ErikOfficerJun 02 '26Proposed Sale25.5861415,704Jun 02 04:21 PM
Bradbury ErikChief Accounting OfficerMay 20 '26Sale25.3386221,83438,168May 22 04:32 PM
Bradbury ErikOfficerMay 20 '26Proposed Sale25.3186221,817May 20 04:39 PM
Levin WoodrowDirectorMay 18 '26Sale25.7134,234880,15629,820May 19 04:57 PM
Levin WoodrowDirectorMay 18 '26Proposed Sale25.7134,234880,017May 18 01:19 PM
Matthew KalishOfficerMay 15 '26Proposed Sale25.001,912,23647,805,900May 15 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B
FMDEFidelity Enhanced Mid Cap Core ETFAUM: 8.83B
FDNFirst Trust Dow Jones Internet Index FundAUM: 4.81B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.940-0.410-0.9401,3291,39327
2026Q22026-08-06-0.1400.022-0.1361,4431,51425
2026Q12026-05-070.0400.0030.0311,6461,63224
2025Q42026-02-120.2500.0900.2501,9891,99013
2025Q32025-11-06-0.520-0.431-0.5171,1441,20522
2025Q22025-08-060.3000.1510.2961,5131,42422
2025Q12025-05-08-0.070-0.078-0.0691,4091,42921
2024Q42025-02-13-0.280-0.166-0.2761,3931,39224
2024Q32024-11-07-0.600-0.411-0.6041,0951,11024
2024Q22024-08-010.120-0.0090.1331,1041,11223
2024Q12024-05-02-0.300-0.288-0.3011,1751,12822
2023Q42024-02-15-0.1000.082-0.0951,2311,24323
2023Q32023-11-02-0.610-0.690-0.609789.96704.8722
2023Q22023-08-03-0.170-0.245-0.167875764.5523
2023Q12023-05-04-0.870-0.877-0.873769.65704.323
2022Q42023-02-16-0.530-0.617-0.539855.13802.4722

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.410-0.600-0.773431.85415.03
2020FY-2.130-1.899-4.031643.5551.11
2021FY-3.780-3.609-3.7841,2961,268
2022FY-3.160-3.217-3.1572,2402,187
2023FY-1.730-1.529-1.7343,6653,660
2024FY-1.050-0.926-1.0534,7684,768
2025FY0.010-0.1560.0106,0556,028
2026FY--0.887--6,476
2027FY-0.400--7,550
2028FY-1.184--8,442
2029FY-1.816--9,255
2030FY-2.756--9,859

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09302272,0411,9162,177
2026Q4S2026-11-06302252,0561,9162,245
2026Q4S2026-11-0530532,1862,0212,333
2026Q4S2026-11-0330532,1862,0212,333
2026Q4S2026-11-0230632,1862,0212,333
2026Q4S2026-10-3030532,1842,0212,333
2026Q4S2026-10-2830522,1882,0212,333
2026Q4S2026-10-2730522,1872,0212,333
2026Q4S2026-10-2430532,1872,0212,333
2026Q4S2026-10-2330732,1872,0212,333
2026Q4S2026-10-2230732,1872,0212,333
2026Q4S2026-10-2130732,1882,0212,333
2026Q4S2026-10-20301842,1892,0212,333
2026Q4S2026-10-19301752,1882,0122,333

Estimate history

EPS, annual-0.773-4.031-3.784-3.157-1.734-1.053-0.008-0.7987
Period2019202020212022202320242025TTM
EPS, quarterly-0.604-0.276-0.0690.296-0.5170.250.031-0.136-0.943
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual323.41614.5321296.0252240.4613665.3934767.6996054.5256407.57
Period2019202020212022202320242025TTM
Sales, quarterly1095.491392.7721408.8061512.5071144.0191989.1931646.0761443.2351329.063
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual184.626396.303407.781450.575472.697489.071495.053497.996
Period2019202020212022202320242025MRQ
Shares, quarterly487.169489.071496.339496.051496.503495.053495.764495.978497.996
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue6,407.576,054.524,767.703,665.392,240.461,296.03614.53323.41
Cost of Goods Sold Incl. D&A3,815.683,556.952,950.562,292.181,484.27794.16346.59103.89
Gross Profit2,591.882,497.581,817.141,373.22756.19501.86267.94219.52
Selling, General and Administrative Excl. Other2,989.232,500.182,318.512,124.882,267.942,063.481,067.95366.07
Research and Development521.77459.91397.11355.16318.25253.66168.6355.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-397.34-2.60-501.37-751.66-1,511.76-1,561.62-800.01-146.54
Interest Expense29.9819.942.962.68--1.07-
Unusual Expense2.488.47112.5895.10-29.40-30.07430.810.00
Net Income Before Taxes-380.637.01-593.16-791.25-1,442.96-1,517.64-1,231.89-142.20
Income Taxes22.004.27-86.3410.17-67.878.27-0.620.06
Consolidated Net Income-378.833.71-507.29-802.14-1,377.99-1,523.19-1,231.84-142.73
Net Income From Continuing Operations-378.833.71-507.29-802.14-1,377.99-1,523.19-1,231.84-142.73
Net Income-378.833.71-507.29-802.14-1,377.99-1,523.19-1,231.84-142.73
EPS (Recurring)-0.780.00-0.89-1.59-3.20-3.84-3.04-0.77
EPS (Basic, Before Extraordinaries)-0.760.01-1.05-1.73-3.16-3.78-4.03-0.77
EPS (Diluted)-0.80-0.01-1.05-1.73-3.16-3.78-4.03-0.77
EBITDA-93.96272.88-230.51-549.75-1,342.50-1,440.48-722.60-132.91
Non-Operating Income (Expense)49.1838.0223.7558.1939.4013.910.004.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense266.30268.06301.28314.79457.25498.80237.2812.86
Price To Earnings Ratio-------231.60
Price To Sales Ratio1.472.823.764.452.228.5323.156.11
Gross Margin40.4541.2538.1137.4633.7538.7243.6067.88
Operating Margin-6.20-0.04-10.52-20.51-67.48-120.49-130.18-45.31
Net Margin-5.910.06-10.64-21.88-61.50-117.53-200.45-44.13
Shares Outstanding498.00495.05489.07472.70450.57407.78396.30184.63
Market Capitalization9,750.369,750.3618,139.7616,435.035,112.3811,167.3018,238.20535.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,329.061,443.231,646.081,989.191,144.021,512.511,408.811,392.77
Cost of Goods Sold Incl. D&A900.01891.78949.381,074.51784.08854.56843.80834.64
Gross Profit429.05551.45696.69914.69359.94657.95565.00558.13
Selling, General and Administrative Excl. Other922.18619.63690.84756.57631.83507.30611.33654.58
Research and Development137.39127.65123.18133.56114.68108.42103.26112.06
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-493.13-68.175.85158.11-271.89150.64-46.33-96.45
Interest Expense11.387.435.745.4319.5711.645.090.76
Unusual Expense0.000.000.002.48-4.235.85-2.5039.39
Net Income Before Taxes-478.72-71.8622.92147.03-270.51169.92-39.42-145.53
Income Taxes7.27-1.806.3710.15-12.0611.79-5.60-11.13
Consolidated Net Income-468.72-67.6121.07136.43-256.79157.94-33.86-134.85
Net Income From Continuing Operations-468.72-67.6121.07136.43-256.79157.94-33.86-134.85
Net Income-468.72-67.6121.07136.43-256.79157.94-33.86-134.85
EPS (Recurring)-0.94-0.140.030.25-0.520.30-0.07-0.22
EPS (Basic, Before Extraordinaries)-0.94-0.140.040.28-0.520.32-0.07-0.28
EPS (Diluted)-0.94-0.140.030.25-0.520.30-0.07-0.28
EBITDA-415.7512.1777.51232.12-205.82215.9423.79-30.35
Non-Operating Income (Expense)25.793.7522.81-3.1816.7236.769.51-8.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense67.9665.2251.5281.6057.2566.9162.2986.95
Price To Earnings Ratio-419.60------
Price To Sales Ratio1.472.011.753.033.404.203.283.81
Gross Margin32.2838.2142.3245.9831.4643.5040.1140.07
Operating Margin-37.10-4.720.367.95-23.779.96-3.29-6.93
Net Margin-35.27-4.681.286.86-22.4510.44-2.40-9.68
Shares Outstanding498.00495.98495.76495.05496.50496.05496.34489.07
Market Capitalization9,750.3612,532.2210,658.4717,153.2618,567.9821,285.7116,603.5418,139.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,135.15804.791,282.201,309.172,152.891,817.2676.53
Short Term Receivables105.58120.38349.31211.1897.8174.7729.84
Inventories0.000.000.000.000.000.000.00
Other Current Assets574.29608.59439.86564.49502.62302.28154.77
Total Current Assets1,815.011,533.762,071.372,084.842,753.332,194.30261.15
Net Property, Plant & Equipment100.89125.47154.68126.06109.85108.9025.95
Total Investments and Advances35.1233.7943.8110.089.822.962.52
Long-Term Note Receivable-30.1030.10----
Intangible Assets2,486.852,488.241,576.991,663.311,150.671,125.5338.68
Deferred Tax Assets7.706.807.80----
Other Assets85.2165.5760.11155.8745.387.632.43
Total Assets4,530.784,283.733,944.874,040.154,069.053,439.33330.73
Short Term Debt Incl. Current Port. of LT Debt9.7910.9911.504.2512.8112.846.75
Accounts Payable67.8653.6634.1310.1552.5428.0816.62
Income Tax Payable171.20130.40116.5070.89---
Other Current Liabilities1,506.621,459.931,387.491,161.16864.07513.50231.71
Total Current Liabilities1,755.471,654.991,549.621,246.46929.42554.41255.08
Long Term Debt1,880.031,324.091,334.591,320.431,305.7968.7868.36
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities15.2013.8012.40----
Other Liabilities248.62280.22207.95150.57155.31184.8056.86
Total Liabilities3,899.323,273.103,104.562,717.462,390.53807.98380.31
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity631.461,010.63840.311,322.691,678.532,631.34-49.58
Total Shareholders Equity631.461,010.63840.311,322.691,678.532,631.34-49.58
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity631.461,010.63840.311,322.691,678.532,631.34-49.58
Total Liabilities & Stockholders Equity4,530.784,283.733,944.874,040.154,069.053,439.33330.73
Book Value Per Share1.282.071.782.944.126.64-0.27
Tangible Book Value Per Share-3.75-3.02-1.56-0.761.293.80-0.48
Full-Time Employees5,5005,1004,4004,2003,4002,600-
Price to Book Ratio54.4516.8420.493.566.677.01107.00
Return on Assets0.08-12.33-20.09-33.99-40.57-65.35-
Return on Equity0.45-54.81-74.17-91.83-70.68-95.43-
Return on Invested Capital0.15-21.73-36.88-52.13-51.04-45.62-759.91
Quick Ratio1.030.931.341.672.963.961.02
Current Ratio1.030.931.341.672.963.961.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-378.833.71-507.29-802.14-1,377.99-1,523.19-1,231.84-142.73
Depreciation303.38275.49270.85201.92169.25121.1477.4113.64
Other Funds (Non Cash)267.73304.53411.85457.74534.90641.31716.2818.23
Funds from Operations177.83565.5182.69-136.63-747.24-776.26-440.42-110.82
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital205.6797.35335.08134.88121.72356.75102.5564.24
Income Taxes Payable12.0415.243.562.95-9.2713.23-0.410.00
Cash from Operating Activities383.50662.86417.77-1.75-625.52-419.51-337.88-46.58
Capital Expenditures-216.25-154.46-120.86-113.39-103.64-98.28-47.70-42.27
Net Assets From Acquisitions--16.38-441.490.00-96.51-64.97-178.650.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00-1.000.00
Purchase of Investments0.000.000.000.000.000.00-1.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-6.47-6.94-4.26-1.40-8.61-31.780.000.00
Other Sources-11.780.0024.430.000.000.000.00
Cash from Investing Activities-227.32-166.00-566.60-90.36-208.77-195.02-227.34-42.27
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-581.14-818.71-141.80-63.22-16.7314.342,279.168.69
Repurchase of Common Pref Stock-598.50-829.29-150.96-80.05-25.52-17.83-288.79-0.72
Sale of Common Pref Stock17.3610.579.1616.838.7932.172,567.959.41
Proceedsfrom Stock Options9.990.000.000.000.000.002,338.338.26
Issuance or Reduction of Debt, Net381.42583.620.000.000.001,248.0334.3371.09
Change in Long Term Debt381.42583.620.000.000.001,248.0334.3368.09
Issuance of Long Term Debt687.82588.120.000.000.001,248.0378.8368.09
Reduction of Long Term Debt-306.40-4.500.000.000.000.00-44.500.00
Net Financing Active Other Cash Flow4.7012.64-2.670.000.00-123.55-7.190.00
Other Financing Activities Uses-3.65-2.60-2.670.000.00-123.97-7.190.00
Cash from Financing Activities-195.03-222.46-144.47-63.22-16.731,138.812,306.3079.78
Exchange Rate Effect----0.000.58-0.360.00
Net Change in Cash-38.84274.40-293.30-155.33-851.02524.871,740.72-9.07
Free Cash Flow324.11647.50407.59-22.65-657.92-435.43-349.63-63.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow29.1326.3943.99-----
Deferred Taxes & Investment Tax Credit--18.23-92.735.85-73.41-15.51-2.280.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,112.32992.481,008.151,135.151,232.871,266.59
Short Term Receivables100.4582.0886.12105.58121.47136.57
Inventories0.000.000.000.000.000.00
Other Current Assets678.54502.47483.46574.29590.69383.54
Total Current Assets1,891.311,577.021,577.731,815.011,945.031,786.70
Net Property, Plant & Equipment167.52129.49131.59100.89118.19122.28
Total Investments and Advances62.7646.5042.3435.1239.9834.47
Intangible Assets2,407.152,435.092,465.712,486.852,416.162,435.11
Deferred Tax Assets---7.70--
Other Assets82.6589.2890.1785.21104.8895.74
Total Assets4,611.404,277.384,307.534,530.784,624.234,474.30
Short Term Debt Incl. Current Port. of LT Debt8.769.7310.949.7911.4611.36
Accounts Payable858.95689.25703.99785.44711.39553.16
Other Current Liabilities1,047.82851.71833.49960.241,053.48770.03
Total Current Liabilities1,915.541,550.691,548.421,755.471,776.331,334.55
Long Term Debt2,274.451,906.271,906.911,880.031,895.131,898.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---15.20--
Other Liabilities241.78250.99247.15248.62220.49231.54
Total Liabilities4,431.763,707.953,702.483,899.323,891.953,464.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity179.64569.43605.05631.46732.291,009.63
Total Shareholders Equity179.64569.43605.05631.46732.291,009.63
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity179.64569.43605.05631.46732.291,009.63
Total Liabilities & Stockholders Equity4,611.404,277.384,307.534,530.784,624.234,474.30
Book Value Per Share0.361.151.221.281.472.04
Tangible Book Value Per Share-4.47-3.76-3.75-3.75-3.39-2.87
Full-Time Employees---5,500--
Price to Book Ratio54.4520.7016.9523.3618.3824.39
Return on Assets-8.20-3.811.330.08-6.01-7.01
Return on Equity-83.08-21.147.940.45-29.59-26.38
Return on Invested Capital-19.10-2.730.845.43-9.775.43
Quick Ratio0.991.021.021.031.091.34
Current Ratio0.991.021.021.031.091.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-468.72-67.6121.07136.43-256.79157.94
Depreciation77.3880.3471.6674.0066.0765.30
Other Funds (Non Cash)46.7277.6039.34104.0648.8272.48
Funds from Operations-344.1590.34131.86299.79-145.52294.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital344.1821.10-180.3020.69433.00-121.07
Income Taxes Payable-0.888.061.283.583.718.88
Cash from Operating Activities0.02111.44-48.44320.47287.48173.92
Capital Expenditures-82.23-43.51-45.22-45.29-39.56-34.09
Net Assets From Acquisitions0.00---16.380.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.75-1.72-3.000.00-2.27-1.17
Other Sources---11.780.000.00
Cash from Investing Activities-83.99-45.23-48.21-49.89-41.83-35.26
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-16.98-64.02-119.63-380.51-99.91-125.09
Repurchase of Common Pref Stock-18.95-74.75-122.94-381.85-102.84-128.00
Sale of Common Pref Stock1.9710.743.311.342.932.91
Proceedsfrom Stock Options0.009.990.000.000.000.00
Issuance or Reduction of Debt, Net385.92-1.50-1.50-1.50-1.50-1.50
Change in Long Term Debt385.92-1.50-1.50-1.50-1.50-1.50
Issuance of Long Term Debt687.820.000.000.000.000.00
Reduction of Long Term Debt-301.90-1.50-1.50-1.50-1.50-1.50
Net Financing Active Other Cash Flow-3.140.000.007.830.006.90
Other Financing Activities Uses-3.140.000.00-0.510.000.00
Cash from Financing Activities365.80-65.52-121.13-374.18-101.41-119.69
Net Change in Cash281.830.69-217.78-103.59144.2318.97
Free Cash Flow-43.73106.85-55.52316.52283.04169.60
Price to Free Cash Flow29.1319.2515.4728.3128.3945.24

Revenue breakdown

Product and Service, Other2024: 357.03M 2025: 422.82M
Sportsbook2024: 2.90B 2025: 3.83B
iGaming2024: 1.51B 2025: 1.80B
Non-US2024: 118.56M 2025: 159.06M
United States2024: 4.65B 2025: 5.90B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.38%42.8M412.2M13.03M
2026-10-159.57%39.5M412.2M12.93M
2026-09-309.23%38.1M412.2M12.30M
2026-09-159.16%37.8M412.2M11.41M
2026-08-319.23%38.1M412.3M12.27M
2026-08-149.38%38.6M411.6M12.87M
2026-07-317.99%38.1M476.5M12.37M
2026-07-158.26%39.4M476.5M12.44M
2026-06-308.76%41.7M476.5M12.53M
2026-06-158.50%40.5M476.4M13.07M
2026-05-298.89%42.4M476.5M13.15M
2026-05-158.15%38.8M476.6M13.53M
2026-04-307.58%36.1M476.2M14.83M
2026-04-158.60%41.0M476.2M15.93M
2026-03-317.70%36.5M473.7M15.85M
2026-03-137.92%37.5M473.7M14.44M
2026-02-276.77%32.1M473.7M13.90M
2026-02-138.16%38.6M473.7M13.69M
2026-01-307.56%36.2M479.0M13.96M
2026-01-157.90%37.8M479.0M13.97M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.0016.2017.0516.5020.21421.009.000.998-0.0240.000
call4.0015.1516.4515.6021.03920.0011.000.998-0.0240.000
call5.0014.0015.5014.4418.4311332.000.997-0.0240.000
call6.0013.1014.3513.5015.0611463.000.997-0.0240.000
call7.0012.2013.8512.6116.10725.0017.000.996-0.0240.000
call8.0011.1512.8511.7214.29229.0012.000.996-0.0240.000
call9.009.7511.8010.5012.5187.009.000.995-0.0240.000
call10.009.0510.759.5010.97236.0010.000.995-0.0240.000
call11.008.059.758.599.78240.0017.000.994-0.0230.000
call12.007.058.757.578.69914.0016.000.993-0.0230.000
call13.006.157.606.657.2356.0011.000.992-0.0230.000
call14.005.106.205.565.1024.001.000.990-0.0220.000
call15.004.155.054.383.88515.0012.000.988-0.0220.000
call16.003.254.353.584.05591.0033.000.985-0.0210.001
call16.502.783.853.113.6875402.000.963-0.0450.001
call17.002.252.962.562.3311647.000.958-0.0430.001
call17.501.562.782.222.7993,19788.000.922-0.0670.002
call18.001.591.781.681.2323,1351,0170.886-0.0790.003
call18.501.061.351.230.8793,0864600.821-0.0960.004
call19.000.680.960.751.0662,4932640.715-0.1150.005
call19.500.420.560.480.8769033690.560-0.1310.005
call20.000.210.250.240.7574,0901,0530.403-0.1350.005
call20.500.080.190.060.8941,3561350.297-0.1390.005
call21.000.040.070.070.8081,5502350.190-0.1070.004
call21.500.010.080.031.00032767.000.121-0.0810.003
call22.000.010.030.020.97256157.000.054-0.0400.002
call22.500.000.050.031.12068.009.000.048-0.0420.001
call23.000.010.030.021.26373911.000.043-0.0440.001
call23.500.000.010.011.30073.006.000.029-0.0320.001
call24.000.000.010.011.4103,76111.000.027-0.0320.001
call24.500.000.950.011.40355.000.000.015-0.0200.001
call25.000.000.030.101.5497280.000.024-0.0310.001
call25.500.000.110.011.61684.007.000.013-0.0210.000
call26.000.000.020.021.69237520.000.012-0.0200.000
call26.500.000.030.011.9431490.000.028-0.0450.001
call27.000.000.010.011.8547491840.011-0.0200.000
call27.500.000.330.082.00819.000.000.011-0.0220.000
call28.000.000.010.011.7601620.000.010-0.0150.000
call28.500.002.130.112.1893.000.000.010-0.0220.000
call29.000.000.470.062.27680.000.000.010-0.0230.000
call30.000.000.010.012.2497060.000.009-0.0200.000
call31.000.000.020.002.1690.000.000.009-0.0150.000
put3.000.000.010.008.4430.000.00-0.002-0.0160.000
put4.000.000.530.058.8912.006.00-0.002-0.0240.000
put5.000.000.010.337.4362.000.00-0.003-0.0220.000
put6.000.000.080.596.4621.000.00-0.003-0.0220.000
put7.000.002.130.005.8560.000.00-0.004-0.0240.000
put8.000.002.130.745.1380.002.00-0.004-0.0230.000
put9.000.002.121.404.5060.001.00-0.005-0.0230.000
put10.000.002.120.013.9404.000.00-0.005-0.0230.000
put11.000.002.130.013.4265.000.00-0.006-0.0220.000
put12.000.002.130.022.95411.000.00-0.007-0.0220.000
put13.000.002.120.292.51827.001.00-0.008-0.0210.000
put14.000.000.100.012.0231740.00-0.010-0.0190.000
put15.000.000.020.011.6479252.00-0.012-0.0180.000
put16.000.000.010.011.3011,01440.00-0.015-0.0190.001
put16.500.000.030.011.41581211.00-0.037-0.0430.001
put17.000.000.030.011.21358223.00-0.042-0.0410.001
put17.500.010.060.011.184278172-0.078-0.0650.002
put18.000.030.080.041.0401,025129-0.114-0.0770.003
put18.500.050.140.060.9753,1461,122-0.179-0.0940.004
put19.000.120.180.150.7823391,187-0.285-0.1120.005
put19.500.280.370.330.865137372-0.440-0.1290.005
put20.000.520.820.601.13632435.00-0.597-0.1330.005
put20.500.661.331.031.46911.002.00-0.703-0.1370.005
put21.000.932.081.432.24988.008.00-0.810-0.1040.004
put21.500.922.861.943.0706227.00-0.879-0.0790.003
put22.002.173.352.513.3241132.00-0.946-0.0380.002
put22.501.804.152.974.15720.0017.00-0.952-0.0400.001
put23.002.904.255.403.62240.000.00-0.957-0.0410.001
put23.503.005.205.144.74138.000.00-0.983-0.0170.001
put24.003.955.705.934.96810.000.00-0.984-0.0170.001
put24.504.406.205.455.1851.001.00-0.985-0.0170.001
put25.005.006.255.504.4667.002.00-0.986-0.0180.000
put25.505.657.206.515.5932.000.00-0.987-0.0180.000
put26.005.907.706.815.7860.001.00-0.987-0.0180.000
put26.506.658.207.425.9723.003.00-0.988-0.0180.000
put27.007.158.707.786.1513.003.00-0.989-0.0190.000
put27.506.759.258.206.4276.003.00-0.989-0.0190.000
put28.007.959.708.926.4934.005.00-0.989-0.0190.000
put28.508.3010.259.526.7606.004.00-0.990-0.0190.000
put29.008.9010.709.976.8139.003.00-0.990-0.0190.000
put30.009.9011.6011.076.90011.001.00-0.991-0.0200.000
put31.0010.2012.7010.617.4030.000.00-0.991-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11349.99K100
2026-100000
2026-090000
2026-0800258.75K1
2026-070000
2026-06001.86M1
2026-0500901.99K2
2026-040000
2026-030012.31M3
2026-022.19M1163.53K1
2026-01001.69M1
2025-12001.79M1
2025-111.06M21.78M2

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL15.24%
CIBC Bancorp USA Inc.7.52%
AQR CAPITAL MANAGEMENT LLC5.98%
Jupiter Topco LLC5.09%
Capital World Investors5.00%
BlackRock, Inc.4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
VANGUARD PORTFOLIO MANAGEMENT LLC3.87%
NORGES BANK2.39%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC1.95%

Funds

Fund% owned
Janus Henderson Forty Fund4.25%
Growth Fund of America3.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD SMALL-CAP INDEX FUND2.18%
Virtus Income & Growth Fund2.05%
Virtus Convertible Fund1.98%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
MFS Mid Cap Growth Fund0.99%
VANGUARD U.S. GROWTH FUND0.77%

OakChart. DKNG. Cached 15 minutes.