OakChart

fuboTV Inc

FUBOCommunication Services·Broadcasting·USA·Small·NYSE·Nov 11 • 11:38 AM ET

7.95+0.10 (1.21%)
2026-11-11 17:38 CET
Market cap
237.10 USD m
Revenue, TTM
1,481.71 USD m
Net income, TTM
-8.22 USD m
Free cash flow, TTM
-5.18 USD m
EPS diluted, TTM
-0.25
P/E
1.84
Compare

Price

FUBO against its 20, 50 and 200-day averages
2050200beatearnings
10.0020.0030.001.9M3.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FUBOclose 7.9520-day 7.9350-day 9.11200-day 11.187.95

83.2% under the 52-week high of 47.40 on 11 Nov 2025. 52-week low 7.44 on 6 Nov 2026. Last 15 sessions, 14.2% high to low

Profile

FUBO
52-week range, 1% of the way up
7.4447.40

FuboTV, Inc. is a consumer-first live TV streaming company with the mission of delivering premium sports, news and entertainment programming that offers greater choice, flexibility and value. The company was founded by David Gandler, Alberto Horihuela Suarez, and Sung Ho Choi on February 20, 2009 and is headquartered in New York, NY.

IndexRUT
IPOApr 05, 2013
Beta2.33
ATR, 14d0.45
Rel volume0.64
Short float23.07%
Insider own1.86%
Inst own49.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap867.56M
Enterprise Value2.87B
Income123.05M
Sales1.62B
Book/sh27.59
Cash/sh2.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOApr 05, 2013

Ratios

P/E1.84
Forward P/E-
PEG-
P/S0.54
P/B0.29
P/C3.77
P/FCF6.26
EV/EBITDA-
EV/Sales1.77
Quick Ratio1.00
Current Ratio1.00
Debt/Eq0.50
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)4.32
EPS next Y-
EPS next Q-0.41
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y40.30% 19.08%
Sales past 3/5Y36.48% 228.06%
EPS Y/Y TTM153.72%
Sales Y/Y TTM1.70%
EPS Q/Q10.99%
Sales Q/Q289.96%
EarningsNov 17 BMO
EPS/Sales Surpr.14.82% -1.49%

Ownership

Insider Own1.86%
Insider Trans-6.49%
Inst Own49.86%
Inst Trans1.56%
ROA10.69%
ROE38.60%
ROIC10.15%
Gross Margin15.82%
Oper. Margin-5.33%
Profit Margin7.61%
SMA200.15%
SMA50-12.79%
SMA200-28.92%
Trades-

Technical

Shs Outstand30.20M
Shs Float29.64M
Short Float23.07%
Short Ratio5.57
Short Interest6.84M
52W High47.40 -83.24%
52W Low7.44 6.79%
Volatility6.45% 5.60%
ATR (14)0.45
RSI (14)45.09
Beta2.33
Rel Volume0.64
Avg Volume1.23M
Volume283,171

Performance

Perf Week-3.46%
Perf Month-2.99%
Perf Quarter-18.93%
Perf Half Y-19.83%
Perf YTD-73.73%
Perf Year-82.85%
Perf 3Y-74.14%
Perf 5Y-97.35%
Perf 10Y-99.72%
Recom1.40
Target Price17.00
Prev Close7.85
Price7.95
Change %1.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 01, 2026ResumedEEvercore ISIOutperform$18+126.6%
Apr 07, 2026UpgradeBBarrington ResearchMkt Perform → Outperform$16+101.4%
Mar 30, 2026InitiatedCCitizensMkt Outperform$13+63.6%
Mar 27, 2026InitiatedRB. Riley SecuritiesBuy$18+126.6%
Feb 05, 2026UpgradeSSeaport Research PartnersNeutral → Buy$3-62.2%
Dec 02, 2025InitiatedRRaymond JamesMkt Perform
Aug 20, 2024ReiteratedBBarrington ResearchMkt Perform
Aug 19, 2024DowngradeSSeaport Research PartnersBuy → Neutral
Jul 05, 2024ReiteratedNNeedhamBuy$3 → $2-74.8%
Mar 04, 2024UpgradeSSeaport Research PartnersNeutral → Buy$2.50-68.5%

Peers

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CURICuriosityStream Inc140.92M
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SKYDSkydance Corp39.96B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gandler DavidFormer Officer & DirectorJul 21 '26Proposed Sale9.47105,6921,001,241Jul 21 03:11 PM
Gandler DavidFormer OfficerJul 20 '26Proposed Sale9.56265,5412,537,271Jul 20 04:38 PM
Horihuela AlbertoChief Operating OfficerJun 11 '26Option Exercise5.8810,75663,245141,074Jun 12 05:57 PM
Horihuela AlbertoChief Operating OfficerJun 11 '26Sale10.38141,0741,464,2920Jun 12 05:57 PM
Horihuela AlbertoOfficerJun 11 '26Proposed Sale10.38141,0741,464,296Jun 11 04:38 PM
Onopchenko Laura DianeFormer DirectorJan 12 '26Proposed Sale2.6320,00052,600Jan 12 03:06 PM
Haddon JulieFormer DirectorJan 08 '26Proposed Sale2.53100,000253,227Jan 08 11:56 AM
Gandler DavidChief Executive OfficerJan 05 '26Sale2.55170,279434,722561,428Jan 06 08:02 PM
Gandler DavidOfficerJan 05 '26Proposed Sale2.55170,279434,654Jan 05 03:29 PM
Haddon JulieFormer DirectorDec 03 '25Proposed Sale2.8841,000117,917Dec 03 03:04 PM
Horihuela AlbertoChief Operating OfficerNov 21 '25Sale3.16138,753438,7371,563,830Nov 25 05:56 PM
Janedis JohnChief Financial OfficerNov 21 '25Sale3.16170,585539,390130,478Nov 25 05:52 PM
Janedis JohnChief Financial OfficerNov 24 '25Sale3.12130,478407,0910Nov 25 05:52 PM
Haddon JulieFormer DirectorNov 25 '25Proposed Sale3.0819,00058,520Nov 25 02:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VOXVanguard Communication Services ETFAUM: 5.83B
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFAUM: 574.46M
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Fubo's New CEO Must Pair A Credible Strategy With Proof That Profits Have Bottomed (Earnings Whispers)
  • Fubo to Announce Fiscal Full Year and Fourth Quarter 2026 Financial Results on November 17, 2026 (Business Wire)
  • Fubo Closes Seven New RSN Distribution Agreements for the 2026-2027 NBA Season (Business Wire)
  • Fubo Launches My Local Sports Enabling Fans in Select Markets to Build a Custom Local Sports Plan (Business Wire)
  • Fubo, the Home for Local Sports, to Stream Carolina Hurricanes, Columbus Blue Jackets, Minnesota Wild and St. Louis Blues RSNs Through New Distribution Agreement With the National Hockey League (Business Wire)
  • Loading…
  • TBL Team Boxing League Announces Multi-Year Streaming Agreement with Fubo Sports Network Through 2027 (PR Newswire)
  • Fubo Expands College Sports Offering With Launch of ACCNX and SECN+ (Business Wire) -5.94%
  • FUBO CEO Teases November Strategy Reveal After Strong North America Subscriber Growth In Q3 (Stocktwits) +11.62%
  • FuboTV Delivers $1.48 Billion Global Revenue in Q3 FY 2026, Record Q3 North America Subscribers (Business Wire)
  • Fubo Launches The Athletic's First CTV Sports Video Hub, Expanding Multi-Year Partnership (Business Wire)
  • Fubo to Announce Q3 Fiscal 2026 Financial Results on August 5, 2026 (Business Wire)
  • FuboTV shares pop on appointment of former Disney+ executive Alisa Bowen as CEO (Proactive) +7.08%
  • Nasdaq falls, Dow slips as oil prices rebound on fresh US-Iran fighting (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-17--0.415--1,5039
2026Q22026-08-05-0.250-0.294-0.2501,4821,5047
2026Q12026-05-06-0.070-0.355-0.0681,5741,57810
2025Q42026-02-03-0.240-0.390-0.2051,6831,3654
2025Q32025-11-03-0.600-0.720-0.661389.7656.276
2025Q22025-08-08-0.240-0.373-0.282380367.087
2025Q12025-05-026.600-1.1406.622405.96415.458
2024Q42025-02-28-1.320-2.130-1.364443.28445.788
2024Q32024-11-01-1.897-2.130-1.964374.73376.768
2024Q22024-08-06-0.960-1.680-0.978390.97368.329
2024Q12024-05-03-2.280-2.618-2.235402.35381.279
2023Q42024-03-01-2.880-3.749-2.875410.18397.769
2023Q32023-11-03-3.474-3.847-3.464311.82286.189
2023Q22023-08-04-2.040-3.620-2.230312.74302.058
2023Q12023-05-05-4.440-5.429-4.437324.37303.428
2022Q42023-02-27-9.120-8.472-5.745319.32285.578

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-153.84-68.010-153.87268.8253.17
2021FY-33.360-31.414-30.691636.96627.03
2022FY-36.960-35.904-27.9231,009974.33
2023FY-12.480-13.194-12.7101,3681,356
2024FY-6.456-7.216-6.5301,6111,625
2025FY-----
2026FY-----
2027FY-----
2028FY-----
2029FY-----

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0910011,5031,4621,523
2026Q3S2026-10-3010021,5031,4621,523
2026Q3S2026-10-1910021,5031,4621,523
2026Q3S2026-09-3010061,5031,4621,523
2026Q3S2026-09-1710061,5031,4621,523
2026Q3S2026-08-2610151,5101,4621,591
2026Q3S2026-08-1010141,5171,4621,591
2026Q3S2026-08-089141,5181,4621,591
2026Q3S2026-08-0510141,5171,4621,591
2026Q3S2026-07-319111,5361,5071,591
2026Q3S2026-07-209011,5271,5071,577
2026Q3S2026-07-089051,5271,5071,577
2026Q3S2026-06-2110061,5271,5071,577
2026Q3S2026-06-1110161,5271,5071,577

Estimate history

EPS, annual-1293922731.6234.81-28.411-18.823-153.868-30.691-27.923-12.71-6.534.3152
Period201620172018201920202021202220232024TTM
EPS, quarterly-0.978-1.964-1.3646.622-0.282-0.661-0.205-0.068-0.251
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0.0240.04104.271217.746638.371008.6961368.2251622.7961616.73
Period201620172018201920202021202220232024TTM
Sales, quarterly390.965386.207443.277416.286379.968377.1951548.6881573.8671481.714
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual02.660.6282.4097.64112.82917.47424.93528.26229.485
Period201620172018201920202021202220232024MRQ
Shares, quarterly27.44527.84128.26228.46228.53228.55529.32729.43629.485
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Revenue1,481.71-1,368.221,008.70638.37217.754.270.000.04
Cost of Goods Sold Incl. D&A1,410.06-1,321.701,089.60687.42278.4420.968.220.01
Gross Profit71.66-46.53-80.91-49.05-60.69-16.69-8.220.03
Selling, General and Administrative Excl. Other98.26-335.88330.95279.22170.2813.596.751.18
Research and Development20.90-67.6769.2655.4230.19---
Other Operating Expense0.00-0.000.000.000.000.000.000.00
Operating Income-26.60--289.35-411.86-328.28-230.97-30.29-14.96-1.14
Interest Expense2.99-16.2914.1728.3818.642.062.650.91
Unusual Expense0.00--1.611.70-2.28366.2111.76-2.50-12.53
Net Income Before Taxes-24.98--293.98-426.71-354.47-609.05-43.40-15.2110.48
Income Taxes0.73--0.88-1.67-2.68-9.66-5.27-2.110.00
Consolidated Net Income-25.71--293.10-425.05-351.79-599.39-38.13-13.0910.48
Net Income From Continuing Operations-8.22--292.64-424.60-351.66-570.33-34.36-10.6110.48
Net Income-8.22--292.64-424.60-351.66-570.50-34.96-10.6110.42
EPS (Recurring)-0.25--12.76-36.85-33.55-84.73-14.39-33.100.76
EPS (Basic, Before Extraordinaries)-0.25--12.71-27.92-30.69-153.87-18.82-28.417.08
EPS (Diluted)-0.25--12.71-27.92-30.69-153.87-18.82-28.414.81
EBITDA10.42--249.73-372.05-289.66-186.32-9.32-6.75-1.14
Non-Operating Income (Expense)4.60-10.051.02-0.096.770.71-0.090.01
Other After Tax Adjustments0.00-0.000.000.000.000.000.000.00
Stock Option Compensation Expense7.49-40.4641.4441.9937.770.222.960.41
Price To Earnings Ratio1.82--------
Price To Sales Ratio--0.640.313.345.7246.47-491.23
Gross Margin15.82-3.40-8.02-7.68-27.87-390.87-80.49
Operating Margin-5.33--21.15-40.83-51.42-106.07-709.13--2,790.24
Net Margin7.61--21.39-42.09-55.09-262.00-818.50-25,407.32
Shares Outstanding29.48-24.9317.4712.837.642.410.632.66
Market Capitalization237.10-931.03329.462,389.322,567.34239.6250.8524.68

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,481.711,573.871,548.69377.19379.97416.29443.28386.21
Cost of Goods Sold Incl. D&A1,410.061,491.011,460.87309.12312.42357.91381.55341.90
Gross Profit71.6682.8687.8168.0767.5558.3761.7344.31
Selling, General and Administrative Excl. Other98.2691.94108.1688.2273.5583.7996.31102.94
Research and Development20.9020.7713.6219.4819.2620.1419.4321.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-26.60-9.08-20.34-20.15-6.00-25.42-34.59-58.63
Interest Expense2.992.811.444.374.374.384.404.93
Unusual Expense0.000.000.000.000.15-219.693.81-7.75
Net Income Before Taxes-24.98-5.86-18.70-22.06-7.87193.14-40.68-54.49
Income Taxes0.730.340.37-3.190.154.650.250.20
Consolidated Net Income-25.71-6.21-19.06-18.87-8.03188.49-40.93-54.68
Net Income From Continuing Operations-8.22-2.10-5.98-18.87-8.03188.49-38.55-54.26
Net Income-8.22-2.10-5.98-18.87-8.03188.49-38.55-54.26
EPS (Recurring)-0.25-0.07-0.21-0.66-0.281.22-1.27-2.16
EPS (Basic, Before Extraordinaries)-0.25-0.07-0.21-0.66-0.286.63-1.36-1.96
EPS (Diluted)-0.25-0.07-0.21-0.66-0.286.62-1.36-1.96
EBITDA10.4227.724.41-8.625.17-14.56-23.50-47.93
Non-Operating Income (Expense)4.606.033.092.462.643.252.121.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.498.0510.037.196.522.747.827.37
Price To Earnings Ratio1.822.207.0111.5415.3815.13--
Price To Sales Ratio---0.880.810.610.260.30
Gross Margin4.845.265.6718.0517.7814.0213.9211.47
Operating Margin-1.80-0.58-1.31-5.34-1.58-6.11-7.80-15.18
Net Margin-0.56-0.13-0.39-5.00-2.1145.28-8.70-14.05
Shares Outstanding29.4829.4429.3328.5628.5328.4628.2627.84
Market Capitalization237.10278.06886.841,422.061,321.61997.30427.32474.41

Balance sheet, annual

Currency USD, millions
Metric2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY
Cash & Short Term Investments-245.28337.09370.97134.947.620.030.080.08
Short Term Receivables-80.3044.0034.3017.508.900.000.000.01
Inventories-0.000.000.000.000.050.000.000.00
Other Current Assets-61.1855.8223.244.281.400.000.000.03
Total Current Assets-386.75436.90428.50156.7117.970.030.080.12
Net Property, Plant & Equipment-40.6640.8639.776.413.850.010.000.00
Total Investments and Advances-6.146.145.111.281.970.000.000.00
Intangible Assets-781.27790.34823.15694.86344.41286.050.010.00
Deferred Tax Assets------0.00--
Other Assets-17.823.5373.250.090.020.000.000.00
Total Assets-1,232.641,277.771,369.78859.35368.23286.100.090.12
Short Term Debt Incl. Current Port. of LT Debt-13.189.4412.6129.657.305.690.640.48
Accounts Payable-74.3166.9555.7715.2336.372.480.110.05
Income Tax Payable----13.545.95---
Other Current Liabilities-429.85362.37268.92168.8917.8210.392.4414.02
Total Current Liabilities-517.35438.75337.30227.3167.4418.553.1914.55
Long Term Debt-429.83433.36348.043.8646.690.000.000.00
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--0.772.435.1030.8835.00--
Other Liabilities-1.641.5611.130.130.040.000.000.00
Total Liabilities-948.82874.44698.90236.40145.0553.553.1914.55
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.00406.670.460.000.000.01
Common Equity-295.58413.34682.10227.38200.11205.81-3.10-14.26
Total Shareholders Equity-295.58413.34682.10634.04200.57205.81-3.10-14.25
Accumulated Minority Interest--11.75-10.01-11.22-11.0922.6026.740.00-0.19
Total Equity-283.82403.33670.88622.95223.18232.55-3.10-14.44
Total Liabilities & Stockholders Equity-1,232.641,277.771,369.78859.35368.23286.100.090.12
Book Value Per Share-11.8523.6653.1729.7683.06327.86-1.17-1,511,664,899.26
Tangible Book Value Per Share--19.48-21.57-10.99-61.18-59.89-127.83-1.17-1,511,664,899.26
Full-Time Employees-530510530220208744
Price to Book Ratio-2.700.703.5011.291.170.25-9.48-0.02
Return on Assets--23.31-32.08-31.55-92.92-10.50-7.4110,432.84-4,604.75
Return on Equity--82.56-77.52-53.44-136.67-16.91-10.47--
Return on Invested Capital--40.34-50.15-34.14-89.41-13.90-5.16--
Quick Ratio-0.751.001.270.690.270.000.020.01
Current Ratio-0.751.001.270.690.270.000.020.01

Cash flow, annual

Currency USD, millions
MetricTTM2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Net Income-25.71--293.10-561.03-382.71-599.39-38.13-13.0910.47
Depreciation37.02-39.6239.8138.6244.6520.968.220.00
Other Funds (Non Cash)4.80-48.30193.7897.31421.2012.381.12-11.26
Funds from Operations16.44--206.18-329.12-249.47-143.20-10.06-3.75-0.79
Extraordinary Item0.00-0.000.000.000.000.000.000.00
Changes in Working Capital-21.15-28.5512.4153.54-5.8211.790.600.18
Cash from Operating Activities-4.71--177.62-316.70-195.93-149.021.73-3.15-0.61
Capital Expenditures-2.77--21.95-5.99-7.48-0.21-0.420.00-0.01
Net Assets From Acquisitions0.00--2.150.00-22.89-10.620.000.000.00
Sale of Fixed Assets and Businesses0.00-0.030.000.009.372.300.000.00
Purchase or Sale of Investments0.00--3.500.000.000.00-0.340.000.00
Purchase of Investments0.00--3.50-100.000.000.00-1.000.000.00
Sale Or Maturity of Investments0.00-0.00100.000.000.000.660.000.00
Other Uses0.00-0.00-6.44-45.800.00-0.020.000.00
Other Sources0.00-0.000.000.000.000.000.00-
Cash from Investing Activities-2.77--27.56-12.42-76.17-1.461.510.00-0.01
Cash Dividends Paid0.00-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.00-0.000.000.00--0.00-
Change in Capital Stock0.06-117.26297.95147.22282.074.383.130.17
Repurchase of Common Pref Stock0.00-0.000.000.00-0.880.000.000.00
Sale of Common Pref Stock0.06-117.26297.95147.22282.954.383.130.17
Proceedsfrom Stock Options0.00-116.89292.12140.451.890.793.130.17
Issuance or Reduction of Debt, Net-0.12--3.75-1.68364.74-2.99-0.03-0.020.44
Change in Long Term Debt-0.12--3.75-1.68364.740.000.000.000.00
Issuance of Long Term Debt0.00-0.000.00389.450.000.000.000.00
Reduction of Long Term Debt-0.12--3.75-1.68-24.710.000.000.000.00
Net Financing Active Other Cash Flow0.00--0.120.000.000.000.000.000.00
Other Financing Activities Uses0.00--0.120.000.000.000.000.000.00
Cash from Financing Activities-0.05-113.38296.27511.96279.074.353.110.62
Net Change in Cash-7.53--91.81-32.85239.86128.607.59-0.050.00
Free Cash Flow-5.18--178.69-317.83-199.34-149.181.56-3.15-0.61
Price to Free Cash Flow------127.54--
Deferred Taxes & Investment Tax Credit---0.99-1.67-2.68-9.66-5.270.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments230.28237.81452.41274.15283.58321.62
Short Term Receivables610.91609.40483.2283.4461.3457.54
Inventories0.000.000.000.000.000.00
Other Current Assets50.3855.3047.1944.2241.7234.98
Total Current Assets891.58902.51982.82401.81386.64414.14
Net Property, Plant & Equipment37.9238.8839.7134.6436.0736.98
Total Investments and Advances6.146.156.156.156.156.14
Intangible Assets2,983.383,016.833,049.90745.01752.03748.00
Other Assets18.0616.3416.4311.2511.4910.29
Total Assets3,937.093,980.724,095.011,198.861,192.391,215.55
Short Term Debt Incl. Current Port. of LT Debt3.333.34148.17156.41156.50156.56
Accounts Payable37.7748.5456.0940.7343.6450.97
Income Tax Payable1.821.481.571.424.87-
Other Current Liabilities844.62854.68957.89380.13353.98380.92
Total Current Liabilities887.55908.041,163.72578.69558.99588.45
Long Term Debt399.41404.89265.35217.22218.75220.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.731.401.40---
Other Liabilities9.5311.4013.5012.2114.2917.85
Total Liabilities1,298.221,325.741,443.98808.11792.03826.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity813.35811.98275.49402.09411.71400.39
Total Shareholders Equity813.35811.98275.49402.09411.71400.39
Accumulated Minority Interest1,825.521,843.002,375.55-11.35-11.35-11.36
Total Equity2,638.872,654.982,651.04390.74400.36389.04
Total Liabilities & Stockholders Equity3,937.093,980.724,095.011,198.861,192.391,215.55
Book Value Per Share27.5927.589.3914.0814.4314.07
Tangible Book Value Per Share-73.60-74.90-94.60-12.01-11.93-12.21
Price to Book Ratio0.281.013.223.543.212.49
Return on Assets---10.697.625.96
Return on Equity---38.6025.8321.67
Return on Invested Capital-0.68-0.17-1.10-3.05-1.2730.37
Quick Ratio1.000.990.840.690.690.70
Current Ratio1.000.990.840.690.690.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-25.71-6.21-19.06-18.87-8.03188.49
Depreciation37.0236.8024.7511.6311.0710.86
Other Funds (Non Cash)4.805.499.638.928.083.29
Funds from Operations16.4436.0815.50-1.5111.27207.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-21.15-248.16-215.81-5.01-45.89-45.88
Cash from Operating Activities-4.71-212.07-200.31-6.52-34.62161.40
Capital Expenditures-2.77-2.63-3.71-2.89-3.28-3.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00268.060.000.000.00
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 Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.77-2.63264.35-2.89-3.28-3.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.060.00394.630.100.002.70
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.060.00394.630.100.002.70
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.120.11-0.11-0.12-0.14-0.22
Change in Long Term Debt-0.120.11-0.11-0.12-0.14-0.22
Issuance of Long Term Debt0.00145.000.000.000.000.00
Reduction of Long Term Debt-0.12-144.89-0.11-0.12-0.14-0.22
Net Financing Active Other Cash Flow0.00-0.000.000.000.000.00
Other Financing Activities Uses0.00-0.000.000.000.000.00
Cash from Financing Activities-0.050.11394.52-0.02-0.142.48
Net Change in Cash-7.53-214.60458.56-9.43-38.03160.19
Free Cash Flow-5.18-212.15-200.83-6.52-34.98161.05
Price to Free Cash Flow---10.269.186.82

Revenue breakdown

Advertising2022: 101.74M 2023: 115.37M
Service, Other2022: 1.07M 2023: 3.28M
Subscription and Circulation2022: 905.89M 2023: 1.25B
Non-US2022: 36.48M 2023: 58.79M
United States2022: 972.22M 2023: 1.31B
Total Services-Motion Picture & Video Tape Production revenue2022: 1.01B 2023: 1.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.07%6.8M29.6M1.32M
2026-10-1523.05%6.8M29.6M1.37M
2026-09-3022.64%6.7M29.6M1.40M
2026-09-1520.97%6.2M29.6M1.48M
2026-08-3122.91%6.8M29.6M1.50M
2026-08-1423.84%7.1M29.6M1.51M
2026-07-3123.07%6.8M29.6M1.46M
2026-07-1522.75%6.6M28.9M1.50M
2026-06-3024.24%7.0M28.9M1.76M
2026-06-1523.95%6.9M28.9M1.87M
2026-05-2924.53%7.0M28.7M1.78M
2026-05-1525.25%7.3M28.7M1.81M
2026-04-3023.07%6.6M28.7M1.89M
2026-04-1524.89%7.1M28.7M1.80M
2026-03-3120.79%6.0M28.7M1.48M
2026-03-1316.52%4.7M28.7M1.18M
2026-02-2716.17%4.6M28.7M1.17M
2026-02-1314.91%4.3M28.7M1.14M
2026-01-3013.55%3.9M28.7M1.09M
2026-01-1515.14%4.3M28.7M1.17M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.707.056.9018.2421433.000.997-0.0180.000
call2.005.656.155.9714.35528.003.000.970-0.1340.000
call3.004.755.154.8710.40548.002.000.956-0.1320.001
call4.003.704.054.006.24744.004.000.940-0.1270.001
call4.503.203.553.555.33336.004.000.929-0.1230.001
call5.002.853.052.844.6343.001.000.917-0.1180.001
call5.502.162.602.384.29921.004.000.902-0.1120.001
call6.001.152.701.806.89922.000.000.882-0.1050.001
call6.501.011.861.344.4412500.000.855-0.0960.001
call7.000.601.390.933.70812.000.000.813-0.0840.002
call7.500.490.900.512.77475.001.000.709-0.0850.002
call8.000.160.240.191.0705622.000.501-0.0690.002
call8.500.030.080.051.0804119.000.272-0.0640.002
call9.000.000.120.011.5902940.000.168-0.0590.001
call9.500.000.030.011.4281190.000.072-0.0240.001
call10.000.000.670.011.9094130.000.064-0.0350.001
call10.500.000.200.122.2270.0055.000.057-0.0370.001
call11.000.000.950.082.50447.000.000.051-0.0390.001
call11.500.000.950.002.7700.000.000.047-0.0400.001
call12.000.001.150.073.0199.000.000.044-0.0410.001
call12.500.000.950.003.2540.000.000.042-0.0420.001
call13.000.000.050.012.5741290.000.017-0.0130.000
call13.500.000.220.143.6870.001.000.038-0.0440.000
call14.000.000.200.113.88850.003.000.036-0.0450.000
call14.500.000.200.094.0782.002.000.035-0.0460.000
call15.000.000.750.094.25911.000.000.034-0.0470.000
call15.500.002.130.094.4352.000.000.032-0.0470.000
call16.000.001.150.054.6011.000.000.032-0.0480.000
call17.000.001.150.084.9173.000.000.030-0.0490.000
call18.000.000.300.315.2263.000.000.029-0.0500.000
put1.000.000.010.0010.4570.000.00-0.003-0.0130.000
put2.000.002.130.0113.4261.000.00-0.030-0.1330.000
put3.000.001.130.089.7375.000.00-0.044-0.1320.001
put4.000.001.200.027.2118.000.00-0.060-0.1260.001
put4.500.001.150.006.1750.000.00-0.071-0.1220.001
put5.000.001.000.025.7501.000.00-0.097-0.1440.001
put5.500.000.750.024.4102.000.00-0.098-0.1120.001
put6.000.000.950.453.6221020.00-0.118-0.1040.001
put6.500.000.510.012.8732640.00-0.145-0.0960.001
put7.000.000.520.032.1454850.00-0.186-0.0840.002
put7.500.010.140.081.38962.0028.00-0.295-0.0850.002
put8.000.220.320.351.28846.008.00-0.499-0.0680.002
put8.500.510.900.722.45214.000.00-0.728-0.0630.002
put9.001.011.391.133.0284.000.00-0.833-0.0580.001
put9.500.862.411.715.93512.000.00-0.925-0.0320.001
put10.002.002.812.246.0191401.00-0.936-0.0340.001
put10.502.503.002.585.0684.000.00-0.943-0.0360.001
put11.002.654.103.3811.4322.002.00-0.949-0.0370.001
put11.502.754.853.709.6368.000.00-0.953-0.0390.001
put12.003.205.254.219.28725.000.00-0.956-0.0400.001
put12.504.255.154.707.3635.003.00-0.958-0.0410.001
put13.004.456.355.5310.86222.002.00-0.961-0.0420.001
put13.505.106.755.969.42120.002.00-0.962-0.0430.000
put14.005.956.456.197.2154.003.00-0.964-0.0440.000
put14.506.456.906.627.1811.003.00-0.965-0.0440.000
put15.006.507.406.927.9565.003.00-0.966-0.0450.000
put15.507.008.007.358.2543.001.00-0.968-0.0450.000
put16.007.508.708.129.56235.000.00-0.968-0.0460.000
put17.008.0011.159.1116.48050.000.00-0.970-0.0470.000
put18.009.3011.3510.3213.49839.002.00-0.971-0.0480.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-21144Filing for proposed sale of securities under Rule 144.SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-133Initial statement of beneficial ownership of securities2026-07-10SEC
2026-07-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-06-16ARSAnnual report to security holders. 2025-09-30SEC
2026-06-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-28SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-05PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-28SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.46M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100434.72K1
2025-120000
2025-11001.39M3

Institutional holders

Manager% owned
BlackRock, Inc.12.04%
Mudrick Capital Management, L.P.4.57%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
AMERIPRISE FINANCIAL INC3.44%
RENAISSANCE TECHNOLOGIES LLC2.46%
GEODE CAPITAL MANAGEMENT, LLC2.22%
STATE STREET CORP2.12%
VANGUARD PORTFOLIO MANAGEMENT LLC1.65%
BANK OF AMERICA CORP /DE/1.51%
D. E. Shaw & Co., Inc.1.13%

Funds

Fund% owned
CrossingBridge Low Duration High Income Fund44.73%
Greenspring Income Opportunities Fund16.98%
Destinations Low Duration Fixed Income Fund3.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.05%
iShares Russell 2000 ETF2.61%
Columbia Small Cap Value Discovery Fund2.40%
BlackRock Advantage Small Cap Core Fund1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund1.07%
iShares Russell 2000 Value ETF0.84%

OakChart. FUBO. Cached 15 minutes.