ABNB | Ticker Profile - Titan Protect

ABNB

Airbnb

Consumer Discretionary · Hotels, Resorts & Cruise Lines · US

$133.54

Data: 2025-12-31

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$84.1B

Total market value of the company

Trailing P/E

34.90

Premium valuation

Forward P/E

23.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

30.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$156.29

+17% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 36 analysts covering this stock

About Airbnb

Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

https://www.airbnb.com

Country: United States Employees: 8,200 Industry: Travel Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

9.3% PASS

Debt must be below 33% of total assets

Cash Ratio

20.1% PASS

Interest-bearing cash below 33% of assets

Receivables

30.4% PASS

Receivables below 49% of assets

Revenue Purity

5.8% FAIL

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$119.00

What our model estimates this business is worth per share

Margin of Safety

-12.2%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

21.0th

Ranks in the top 79% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

50.5

Quality Score

62.0

Combined

31.5

Trading at $141, 19% above fair value of $119. Strong competitive moat. Fails ethical screen (Revenue purity). Ranks better than 18% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.034

Positive but modest risk-adjusted returns

Kelly Fraction

0.0011

Marginal edge — very small allocation suggested

Calmar Ratio

-0.146

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.0%

Historical annualised return based on price data

Max Drawdown

-34.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

262

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.21

Moves slightly more than the broader market

52W High

$147.25

9% below the year high

52W Low

$110.81

21% above the year low

Avg Volume

4,051,012

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.1%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$4.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.28

Conservative use of debt — low financial risk

Current Ratio

1.44

Adequate but worth monitoring

Quick Ratio

0.75

Like current ratio but excludes inventory — stricter test

Gross Margin

82.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.2%

Profit from core operations before interest and tax

Free Cash Flow

$3.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$12.6B

Total revenue over the last 12 months

Net Income

$2.5B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$181.00

Target Median

$156.29

Target Low

$115.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

20

STRONG SELL SIGNAL

Heavy insider selling. 1 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below. Political selling noted.

Date	Insider	Title	Type	Shares	Value
2026-05-27	Chesky Brian	CEO, COB, 10%	Sale	515,296	$68,365,969
2026-05-20	BLECHARCZYK NATHAN	Officer, Director and Beneficial Owner		2,739	$359,905
2026-05-19	GEBBIA JOSEPH	Director and Beneficial Owner of more than 10% of a Class of Security		3,450,000	—
2026-05-19	BLECHARCZYK NATHAN	Officer, Director and Beneficial Owner		450	—
2026-05-18	GEBBIA JOSEPH	Director and Beneficial Owner of more than 10% of a Class of Security		54,000	$7,282,706
2026-05-11	BLECHARCZYK NATHAN	Officer, Director and Beneficial Owner		60,763	—
2026-05-11	BLECHARCZYK NATHAN	Officer, Director and Beneficial Owner		60,763	$8,853,375
2026-05-04	MERTZ ELINOR	Chief Financial Officer		3,750	$536,250
2026-05-04	GEBBIA JOSEPH	Director and Beneficial Owner of more than 10% of a Class of Security		58,000	$8,141,301
2026-04-23	BERNSTEIN DAVID CHARLES	Officer		11,201	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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