OakChart

MSG Knickerbockers Corp

MSGKCommunication Services·Entertainment·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

322.56+6.08 (1.92%)
2026-11-12 04:15 CET
Market cap
7,779.99 USD m
Revenue, TTM
1,159.86 USD m
Net income, TTM
-14.59 USD m
Free cash flow, TTM
-3.82 USD m
EPS diluted, TTM
-0.61
P/E
-
Compare

Price

MSGK against its 20, 50 and 200-day averages
2050200beatmiss
200.00250.00300.00439K878KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSGKclose 322.5620-day 308.3050-day 303.69200-day 274.91322.5652w high

2.8% under the 52-week high of 331.77 on 5 Nov 2026. 52-week low 158.78 on 18 Nov 2025. Last 15 sessions, 18.5% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

MSGK
52-week range, 95% of the way up
158.78331.77

MSG Knickerbockers Corp. is a sports company, which owns and operates a portfolio of assets featuring the New York Knickerbockers of the National Basketball Association and the New York Rangers of the National Hockey League. The firm's other franchises include development league teams, such as the Hartford Wolf Pack of the American Hockey League and the Westchester Knicks of the NBA G League. The company was founded on March 4, 2015 and is headquartered in New York, NY.

IndexRUI
Employees1017
IPOSep 17, 2015
Beta0.62
ATR, 14d10.85
Rel volume0.64
Short float10.40%
Insider own29.41%
Inst own74.62%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.78B
Enterprise Value8.93B
Income-14.59M
Sales1.16B
Book/sh-12.75
Cash/sh1.66
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 14, 2022
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1017
IPOSep 17, 2015

Ratios

P/E-
Forward P/E-
PEG-
P/S6.71
P/B-
P/C194.26
P/FCF-
EV/EBITDA243.68
EV/Sales7.70
Quick Ratio0.44
Current Ratio0.44
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.61
EPS next Y-1.57
EPS next Q0.16
EPS this Y-280.47%
EPS next Y-260.48%
EPS next 5Y-
EPS past 3/5Y-44.75% -
Sales past 3/5Y9.14% 22.65%
EPS Y/Y TTM38.71%
Sales Y/Y TTM13.12%
EPS Q/Q-252.34%
Sales Q/Q15.30%
EarningsNov 06 BMO
EPS/Sales Surpr.-48.29% 15.72%

Ownership

Insider Own29.41%
Insider Trans-0.01%
Inst Own74.62%
Inst Trans0.94%
ROA-0.96%
ROE-
ROIC-1.81%
Gross Margin27.80%
Oper. Margin2.89%
Profit Margin-1.26%
SMA204.63%
SMA506.21%
SMA20017.33%
Trades-

Technical

Shs Outstand19.59M
Shs Float17.03M
Short Float10.40%
Short Ratio4.37
Short Interest1.77M
52W High331.77 -2.77%
52W Low158.78 103.15%
Volatility3.69% 3.76%
ATR (14)10.85
RSI (14)59.58
Beta0.62
Rel Volume0.64
Avg Volume405.55K
Volume261,103

Performance

Perf Week-0.75%
Perf Month6.01%
Perf Quarter3.75%
Perf Half Y23.05%
Perf YTD65.65%
Perf Year95.35%
Perf 3Y151.10%
Perf 5Y129.34%
Perf 10Y266.59%
Recom1.60
Target Price393.20
Prev Close316.48
Price322.56
Change %1.92%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeWWolfe ResearchPeer Perform → Outperform
Jul 15, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$450+39.5%
Apr 23, 2026DowngradeCCitigroupBuy → Neutral$355+10.1%
Apr 10, 2026UpgradeSSeaport Research PartnersNeutral → Buy$430+33.3%
Oct 07, 2025InitiatedBBTIG ResearchNeutral
Sep 09, 2025InitiatedCCitigroupBuy$285-11.6%
Apr 28, 2025InitiatedSSusquehannaPositive$254-21.3%
Apr 24, 2023InitiatedSSeaport Research PartnersNeutral
Jun 02, 2022ResumedWWolfe ResearchOutperform$231-28.4%
Dec 15, 2021DowngradeMMorgan StanleyOverweight → Equal-Weight$230 → $200-38.0%

Peers

Mkt cap
TickerCompanyMkt cap
BATRAAtlanta Braves Holdings Inc3.38B
MANUManchester United Plc4.09B
FWONKLiberty Media Corp27.74B
MSGEMadison Square Garden Entertainment Corp3.78B
TKOTKO Group Holdings Inc37.63B
SPHRSphere Entertainment Co4.54B
LYVLive Nation Entertainment Inc42.45B
DISWalt Disney Co206.60B
SRADSportradar Group AG4.12B
DKNGDraftKings Inc17.47B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Warner BryanSVP, Head of LegalSep 15 '26Option Exercise0.007080882Sep 17 04:05 PM
Warner BryanSVP, Head of LegalSep 16 '26Sale393.77628247,2880Sep 17 04:05 PM
Ripp ChristopherSVP, Controller and PAOSep 15 '26Option Exercise0.003890382Sep 17 04:05 PM
DOLAN JAMES LAWRENCEExecutive Chairman / CEOSep 15 '26Option Exercise0.0033,3090213,290Sep 17 04:05 PM
Granville-Smith DavidExecutive Vice PresidentSep 15 '26Option Exercise0.0015,942019,183Sep 17 04:05 PM
DOLAN QUENTIN FPresident & COO, NY RangersSep 15 '26Option Exercise0.001580485Sep 17 04:05 PM
Lesane Jamaal TChief Operating OfficerSep 15 '26Option Exercise0.005,804010,299Sep 17 04:05 PM
Warner BryanOfficerSep 16 '26Proposed Sale393.77628247,290Sep 16 12:41 PM
Mink VictoriaFormer OfficerJul 16 '26Proposed Sale387.203,8341,484,516Jul 16 01:00 PM
The Charles F. Dolan 2009 RevoAffiliateMay 14 '26Proposed Sale348.206,7742,358,707May 14 05:50 PM
DOLAN CHARLES PDirectorFeb 20 '26Sale325.265,6591,840,621435Feb 24 05:56 PM
DOLAN CHARLES PDirectorFeb 20 '26Proposed Sale325.255,6591,840,596Feb 20 02:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
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
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
TCAFT. Rowe Price Capital Appreciation Equity ETFAUM: 7.62B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-06-1.290-0.870-1.29045.4939.317
2026Q42026-08-130.8730.4781.163278.75227.677
2026Q32026-05-08-0.8300.560-0.827432.2429.666
2026Q22026-02-050.3400.5150.340403.42395.676
2026Q12025-10-31-0.370-0.845-0.36639.4541.406
2025Q42025-08-12-0.070-0.048-0.074203.96171.854
2025Q32025-05-02-0.5901.402-0.590424.2425.475
2025Q22025-02-040.0500.3050.046357.76351.55
2025Q12024-11-01-0.310-0.864-0.31453.3043.715
2024Q42024-08-131.0600.1061.056227.3167.714
2024Q32024-05-021.5702.5971.572429.95420.765
2024Q22024-02-060.5900.4750.591326.9325.865
2024Q12023-11-02-0.790-1.470-0.78543.0024.855
2023Q42023-08-17-0.390-0.138-0.386126.92123.815
2023Q32023-05-042.1802.0162.177382.74369.534
2023Q22023-02-070.8401.3120.845353.69324.542

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3420.3170.4781,6311,646
2020FY-7.620-5.761-7.618603.32638.04
2021FY-0.580-3.410-0.578415.72389.82
2022FY2.1000.5462.095821.35751.12
2023FY1.8902.1661.891887.45883.85
2024FY2.4401.3722.4391,027974.14
2025FY-0.930-0.820-0.9321,0391,002
2026FY0.241-0.1730.2411,1541,105
2027FY--0.435--1,067
2028FY--1.567--1,106
2029FY--1.224--1,172
2030FY--0.295---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-06400430.34429.82431
2027Q2S2026-10-30400430.34429.82431
2027Q2S2026-10-28500431.15429.82434.4
2027Q2S2026-10-27510431.15429.82434.4
2027Q2S2026-10-21620430.26426434.4
2027Q2S2026-09-24730430.23426434.4
2027Q2S2026-09-23730430.2426434.4
2027Q2S2026-09-21730430.2426434.4
2027Q2S2026-08-14740430.2426434.4
2027Q2S2026-08-13730428.99418.41437.38
2027Q2S2026-07-22520422.82412437.38
2027Q2S2026-07-08510421.62406437.38
2027Q2S2026-06-12500418.02406437.38
2027Q2S2026-05-26500418.02406437.38

Estimate history

EPS, annual5.9380.478-7.618-0.5782.0951.8912.439-0.9320.319-0.6114
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.3140.046-0.59-0.074-0.3660.34-0.8271.163-1.288
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1559.095729.404603.319415.721821.354887.4471027.1491039.221153.8221159.86
Period201820192020202120222023202420252026TTM
Sales, quarterly53.307357.759424.197203.95739.454403.424432.199278.74545.489
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual23.66623.75923.99624.11724.22723.89423.95324.01824.07724.12
Period201820192020202120222023202420252026MRQ
Shares, quarterly23.99524.00624.01624.01824.0624.0724.07724.07724.12
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,159.861,153.821,039.221,027.15887.45821.35415.72603.32729.40
Cost of Goods Sold Incl. D&A837.40836.88758.34619.68552.39505.61287.46377.51460.16
Gross Profit322.46316.94280.88407.47335.06315.75128.26225.81269.25
Selling, General and Administrative Excl. Other288.97286.00266.08261.43249.88229.67206.56318.07327.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income33.4930.9514.81146.0485.1786.08-78.31-92.26-58.20
Interest Expense20.1921.0921.6527.5922.8811.7310.564.464.97
Unusual Expense5.29-7.2611.5410.59-16.72-0.460.145.173.50
Net Income Before Taxes1.9917.98-17.27105.6789.9273.93-89.32-98.05-60.64
Income Taxes16.5710.225.1746.9044.2925.05-73.4220.59-12.62
Consolidated Net Income-14.587.76-22.4458.7745.6348.88-15.90-118.64-48.02
Net Income From Continuing Operations-14.587.76-22.4458.7747.7951.13-13.95-92.17-33.48
Net Income-14.597.74-22.4658.7745.7551.13-13.95-182.3911.43
EPS (Recurring)-0.450.11-0.602.751.412.08-0.57-7.470.58
EPS (Basic, Before Extraordinaries)-0.600.32-0.932.451.902.11-0.58-7.620.48
EPS (Diluted)-0.610.32-0.932.441.892.10-0.58-7.620.48
EBITDA36.6434.1218.03149.2088.7591.12-72.73-74.72-38.12
Non-Operating Income (Expense)-6.020.861.11-2.1910.91-0.87-0.313.846.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.3017.0014.1716.8219.9119.1522.2235.5538.80
Price To Earnings Ratio--836.81149.5377.9154.49--93.87
Price To Sales Ratio8.458.454.844.415.134.4910.025.839.17
Gross Margin27.8027.4727.0339.6737.7638.4430.8537.4336.91
Operating Margin2.892.681.4214.229.6010.48-18.84-15.29-7.98
Net Margin-1.260.67-2.165.725.166.23-3.36-30.231.57
Shares Outstanding24.1224.0824.0223.9523.8924.2324.1224.0023.76
Market Capitalization7,779.997,779.993,955.403,550.653,541.342,754.133,133.302,653.203,570.68

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue45.49278.75432.20403.4239.45203.96424.20357.76
Cost of Goods Sold Incl. D&A9.61160.32355.29312.189.09155.64317.16276.54
Gross Profit35.88118.4376.9191.2530.3648.32107.0481.22
Selling, General and Administrative Excl. Other60.7685.4473.7069.0657.7970.8974.7067.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-24.8832.983.2122.18-27.43-22.5832.3413.31
Interest Expense4.704.454.836.215.594.995.025.59
Unusual Expense3.89-4.076.32-0.85-15.500.325.465.15
Net Income Before Taxes-33.3533.67-13.2914.96-17.35-27.1222.631.81
Income Taxes-2.215.376.696.72-8.55-25.3436.860.70
Consolidated Net Income-31.1428.30-19.988.24-8.80-1.78-14.231.11
Net Income From Continuing Operations-31.1428.30-19.988.24-8.80-1.78-14.231.11
Net Income-31.1428.30-19.988.23-8.81-1.78-14.231.10
EPS (Recurring)-1.181.05-0.640.32-0.82-0.06-0.430.19
EPS (Basic, Before Extraordinaries)-1.291.17-0.830.34-0.37-0.07-0.590.05
EPS (Diluted)-1.291.16-0.830.34-0.37-0.07-0.590.05
EBITDA-24.1033.774.0022.97-26.61-21.7533.1614.11
Non-Operating Income (Expense)0.121.07-5.35-1.860.160.760.76-0.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.123.065.224.893.832.983.084.73
Price To Earnings Ratio-----836.8165.0661.24
Price To Sales Ratio8.458.477.205.855.344.854.425.11
Gross Margin78.8942.4917.7922.6276.9623.6925.2322.70
Operating Margin-54.6911.830.745.50-69.51-11.077.623.72
Net Margin-68.4510.15-4.622.04-22.34-0.87-3.350.31
Shares Outstanding24.1224.0824.0824.0724.0624.0224.0224.01
Market Capitalization7,779.997,625.316,097.164,904.744,297.083,955.403,684.834,267.90

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments164.51153.1994.9140.4691.0272.0490.6725.841,256.62
Short Term Receivables103.9743.5380.0975.5789.4190.2211.6515.98105.66
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets53.6853.2340.8032.0623.6921.2325.281,370.8552.61
Total Current Assets322.16249.95215.80148.09204.12183.49127.601,412.671,414.89
Net Property, Plant & Equipment767.74789.42723.11745.78719.67739.24757.6531.271,253.67
Total Investments and Advances65.6254.7262.5452.972.740.000.000.00209.95
Intangible Assets330.17330.17330.17330.17339.74340.79341.85345.41812.30
Deferred Tax Assets142.64142.6295.5688.9098.48126.8355.5871.1793.66
Other Assets23.2013.9014.6838.0135.7030.486.691,974.4345.36
Total Assets1,651.521,580.771,441.851,403.921,400.451,420.831,289.383,834.963,829.83
Short Term Debt Incl. Current Port. of LT Debt74.3376.6280.2779.7573.7071.9539.130.004.37
Accounts Payable23.3814.1416.6214.9430.8919.3220.251.2442.61
Other Current Liabilities544.73472.76425.10425.85333.71277.01230.87758.78718.53
Total Current Liabilities642.43563.52521.98520.53438.30368.28290.25760.02765.50
Long Term Debt1,085.971,108.051,024.951,041.44919.591,046.151,029.050.00101.33
Provision for Risks Charges71.9882.1847.6053.6048.4264.0257.0455.32102.74
Deferred Tax Liabilities113.87107.79112.48112.92107.40110.89113.30107.62172.63
Other Liabilities0.550.661.1512.6732.1233.353.16205.6156.91
Total Liabilities1,914.821,862.211,708.161,741.151,545.831,622.691,492.821,128.581,199.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-263.30-281.44-266.31-337.23-147.09-204.31-206.992,620.502,536.48
Total Shareholders Equity-263.30-281.44-266.31-337.23-147.09-204.31-206.992,620.502,536.48
Accumulated Minority Interest0.000.000.000.001.712.443.5585.8994.24
Total Equity-263.30-281.44-266.31-337.23-145.38-201.87-203.442,706.392,630.72
Total Liabilities & Stockholders Equity1,651.521,580.771,441.851,403.921,400.451,420.831,289.383,834.963,829.83
Book Value Per Share-10.94-11.72-11.12-14.11-6.07-8.47-8.63110.30107.18
Tangible Book Value Per Share-24.65-25.46-24.90-27.93-20.09-22.60-22.8795.7672.85
Full-Time Employees1,0171,00798396289265788013,00011,700
Price to Book Ratio-25.31-13.95-12.08-10.50-18.72-15.34-12.821.331.52
Return on Assets0.48-1.484.133.413.62-1.03-3.58-0.873.74
Return on Equity-------7.64-1.305.73
Return on Invested Capital0.94-2.717.756.796.62-1.66-22.190.445.37
Quick Ratio0.500.440.410.280.470.500.441.861.85
Current Ratio0.500.440.410.280.470.500.441.861.85

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-14.567.76-22.4458.7745.6348.88-15.90-208.86-3.12
Depreciation3.153.183.223.163.585.045.5793.36119.19
Other Funds (Non Cash)33.4215.4035.0139.151.9723.2431.35178.9364.98
Funds from Operations34.2532.40-35.9893.9566.20101.64-52.6455.40181.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-36.3626.80127.59-1.8186.2773.5817.32-51.83-19.95
Cash from Operating Activities-2.1159.2091.6192.13152.47175.22-35.333.57161.25
Capital Expenditures-1.70-1.41-3.62-1.45-1.18-0.93-0.47-363.48-188.83
Net Assets From Acquisitions0.000.000.000.00-3.020.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.004.006.31
Purchase or Sale of Investments-1.49-2.40-3.40-7.45-13.550.000.00-211.35-39.65
Purchase of Investments-1.49-2.40-3.40-7.45-13.550.000.00-406.01-165.40
Sale Or Maturity of Investments-0.000.000.000.000.000.00194.66125.75
Other Uses0.000.000.000.000.00-2.000.000.00-9.18
Other Sources0.000.000.100.000.000.000.0059.964.76
Cash from Investing Activities-3.19-3.81-6.92-8.90-17.76-2.93-0.47-510.86-226.59
Cash Dividends Paid-0.13-0.47-0.63-0.70-170.920.000.000.000.00
Change in Capital Stock0.000.000.000.00-75.060.000.810.000.00
Repurchase of Common Pref Stock0.000.000.000.00-75.060.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.810.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.810.000.00
Issuance or Reduction of Debt, Net7.50-32.50-14.00-20.0075.00-135.0030.44330.00-55.80
Change in Long Term Debt7.50-32.50-8.00-20.0075.00-135.0030.44330.00-55.80
Issuance of Long Term Debt40.000.000.0075.00215.000.0055.44350.0053.51
Reduction of Long Term Debt-32.50-32.50-8.00-95.00-140.00-135.00-25.00-20.00-109.31
Net Financing Active Other Cash Flow-19.29-11.10-11.77-8.08-14.29-18.31-14.09-854.59-22.26
Other Financing Activities Uses-19.29-11.10-11.77-8.08-17.90-18.31-14.09-854.59-22.86
Cash from Financing Activities-11.93-44.07-26.41-28.79-185.27-153.3117.16-524.59-78.06
Exchange Rate Effect-----0.000.004.664.67
Net Change in Cash-17.2311.3258.2854.45-50.5618.98-18.64-1,027.23-138.72
Free Cash Flow-3.8257.7987.9990.68151.29174.29-35.79-359.91-27.58
Preferred Dividends (Cash Flow)---0.00-0.000.000.000.00
Price to Free Cash Flow-170.0157.6250.38-21.14---
Deferred Taxes & Investment Tax Credit-6.05-51.77-7.1315.0224.48-73.66-8.030.15

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments40.05164.51107.0481.3057.28153.19
Short Term Receivables132.72103.97129.45120.3474.2343.53
Inventories0.000.000.000.000.000.00
Other Current Assets111.9553.6857.9496.79114.0453.23
Total Current Assets284.72322.16294.43298.43245.55249.95
Net Property, Plant & Equipment765.65767.74771.45779.58787.15789.42
Total Investments and Advances63.7665.6259.9672.3673.5254.72
Intangible Assets330.17330.17330.17330.17330.17330.17
Deferred Tax Assets31.03142.6430.7636.6443.27142.62
Other Assets51.2023.2022.5827.5637.7513.90
Total Assets1,526.541,651.521,509.351,544.741,517.401,580.77
Short Term Debt Incl. Current Port. of LT Debt75.1874.3373.4879.8878.2376.62
Accounts Payable11.3423.3812.7612.969.6014.14
Other Current Liabilities566.24544.73551.57548.77549.50472.76
Total Current Liabilities652.76642.43637.81641.61637.32563.52
Long Term Debt1,113.371,085.971,094.311,108.011,096.371,108.05
Provision for Risks Charges67.3271.9872.1076.5977.2682.18
Deferred Tax Liabilities-113.87---107.79
Other Liabilities0.530.550.580.610.630.66
Total Liabilities1,833.991,914.821,804.801,826.821,811.581,862.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-307.44-263.30-295.45-282.08-294.18-281.44
Total Shareholders Equity-307.44-263.30-295.45-282.08-294.18-281.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-307.44-263.30-295.45-282.08-294.18-281.44
Total Liabilities & Stockholders Equity1,526.541,651.521,509.351,544.741,517.401,580.77
Book Value Per Share-12.75-10.94-12.27-11.72-12.23-11.72
Tangible Book Value Per Share-26.43-24.65-25.98-25.44-25.95-25.46
Full-Time Employees-1,017---1,007
Price to Book Ratio-25.31-25.81-21.62-16.67-15.27-13.95
Return on Assets-0.960.48-1.48-1.12-1.64-1.48
Return on Invested Capital-3.863.44-2.501.00-1.10-0.22
Quick Ratio0.440.500.460.470.390.44
Current Ratio0.440.500.460.470.390.44

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-31.1428.30-19.988.26-8.8118.90
Depreciation0.780.790.790.790.810.82
Other Funds (Non Cash)8.99-3.9519.279.12-9.03-14.95
Funds from Operations-23.6327.135.9624.79-25.48-36.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-122.6425.4653.167.66-59.4886.08
Cash from Operating Activities-146.2752.5959.1232.45-84.9549.72
Capital Expenditures-0.67-0.04-0.14-0.86-0.37-0.37
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.56-0.14-0.74-0.04-1.48-1.30
Purchase of Investments-0.56-0.14-0.74-0.04-1.48-1.30
Sale Or Maturity of Investments0.000.000.00--0.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.10
Cash from Investing Activities-1.23-0.18-0.89-0.90-1.85-1.57
Cash Dividends Paid0.000.000.00-0.13-0.340.00
Preferred Dividends (Cash Flow)0.00-----
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net40.000.00-32.500.000.000.00
Change in Long Term Debt40.000.00-32.500.000.006.00
Issuance of Long Term Debt40.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-32.500.000.006.00
Net Financing Active Other Cash Flow-16.975.070.00-7.39-8.770.00
Other Financing Activities Uses-16.975.070.00-7.39-8.770.00
Cash from Financing Activities23.035.07-32.50-7.52-9.110.00
Net Change in Cash-124.4757.4725.7424.03-95.9148.15
Free Cash Flow-146.9352.5558.9831.59-85.3349.35
Price to Free Cash Flow-170.53143.52-191.1157.66

Revenue breakdown

Event-Related2025: 462.53M 2026: 536.55M
League Distribution2025: 60.94M 2026: 66.19M
Media Rights2025: 285.57M 2026: 295.74M
Sponsorship, Signage And Suite Licenses2025: 230.18M 2026: 255.35M
United States2025: 1.04B 2026: 1.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.40%1.8M17.0M396.56K
2026-10-1510.08%1.7M17.0M260.19K
2026-09-3010.65%1.7M15.8M232.76K
2026-09-1510.37%1.6M15.8M239.24K
2026-08-318.73%1.4M15.8M243.62K
2026-08-148.26%1.3M15.8M243.90K
2026-07-318.02%1.3M15.8M248.33K
2026-07-157.26%1.2M17.0M258.41K
2026-06-307.66%1.3M17.0M267.11K
2026-06-157.69%1.3M17.0M247.69K
2026-05-298.03%1.4M17.0M232.95K
2026-05-157.03%1.2M17.0M257.56K
2026-04-305.96%1.0M17.0M250.75K
2026-04-155.52%0.9M17.0M255.34K
2026-03-315.44%0.9M16.9M247.83K
2026-03-134.48%0.8M16.9M233.97K
2026-02-274.59%0.8M16.9M222.31K
2026-02-134.69%0.8M16.9M191.70K
2026-01-305.03%0.9M16.9M184.93K
2026-01-155.57%0.9M16.9M174.88K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25071.4074.3061.001.1381.000.000.965-0.2350.039
call26061.2064.200.000.9810.000.000.960-0.2290.043
call27051.1054.300.000.8160.000.000.954-0.2210.049
call28041.8044.100.000.6960.000.000.946-0.2120.055
call29031.6034.1028.000.5620.000.000.934-0.2010.065
call30021.9024.600.000.4720.000.000.892-0.2330.093
call31012.9016.008.400.41558.000.000.748-0.3920.160
call3206.308.506.200.3552211.000.569-0.4370.197
call3302.404.202.200.35921.009.000.359-0.4020.187
call3400.601.300.900.3244761.000.177-0.2650.130
call3500.002.601.650.4001550.000.121-0.2400.102
call3600.002.400.000.5130.000.000.094-0.2470.084
put2500.002.300.700.9081.000.00-0.037-0.2020.040
put2600.002.350.350.8541.000.00-0.055-0.2630.056
put2700.002.501.000.6661.000.00-0.049-0.1860.050
put2800.002.601.000.5852.000.00-0.054-0.1810.055
put2900.000.700.300.46812.005.00-0.066-0.1680.065
put3000.250.900.630.3739851.00-0.108-0.2000.093
put3101.353.104.100.40135.000.00-0.252-0.3580.160
put3203.706.507.500.39028.000.00-0.431-0.4010.197
put3308.8011.900.000.3810.000.00-0.641-0.3660.187
put34016.8019.700.000.4410.000.00-0.823-0.2270.130
put35026.5029.100.000.4850.000.00-0.875-0.2240.103
put36036.1039.200.000.5550.000.00-0.896-0.2410.091

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-08SEC
2026-10-278-KCurrent report2026-10-23SEC
2026-10-098-K/A2026-09-28SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-09SEC
2026-09-308-KCurrent report2026-09-28SEC
2026-09-228-KCurrent report2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-17SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900247.29K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02001.84M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.72%
Silver Lake Group, L.L.C.7.89%
Starlite Capital INC5.00%
T. Rowe Price Investment Management, Inc.4.56%
VANGUARD PORTFOLIO MANAGEMENT LLC3.97%
VANGUARD CAPITAL MANAGEMENT LLC3.32%
ARIEL INVESTMENTS, LLC2.74%
GATES FOUNDATION TRUST2.46%
GAMCO INVESTORS, INC. ET AL2.45%
STATE STREET CORP2.43%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.32%
VANGUARD SMALL-CAP INDEX FUND1.68%
ClearBridge Growth Fund1.37%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.97%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
T. Rowe Price Capital Appreciation Fund0.86%
Ariel Fund0.77%
T. Rowe Price Small-Cap Value Fund, Inc.0.76%
T. Rowe Price Small-Cap Stock Fund, Inc.0.73%

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