STUB
StubHub Holdings, Inc.
Communication Services · Internet Content & Information · NYQ
$9.69
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.6B
Trailing P/E
Forward P/E
12.82
Rev Growth
+12.2%
Profit Margin
-102.3%
ROE
-109.4%
Analyst Target
$12.25
Recommendation
BUY
About StubHub Holdings, Inc.

StubHub Holdings, Inc. operates ticketing marketplace for live event tickets worldwide. It buys and sells tickets to live events and experiences through websites and mobile applications under the StubHub and viagogo brand names. The company was formerly known as Pugnacious Endeavors, Inc. and changed its name to StubHub Holdings, Inc. in September 2021. StubHub Holdings, Inc. was founded in 2000 and is based in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 30.0
Score Combined: 46.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality21.5
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.9 · Rank: #1889
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.1B
Price/Book
2.34
Analysts
12
Total Revenue (TTM)
$1.8B
Total Debt
$1.5B
Rec. Mean
2.00
Short Ratio
5.11
Short % Float
0.1%
Employees
900

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.0 (P65 — top 35.4% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Buy.
Price: $9.69 | Target: $13.27 (+37%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+37%
The Fundamentals
Revenue Growth+12.2%
Profit Margin-102.3%
ROE-109.4%
Forward P/E12.8
Market Cap$3.6B
Position Sizing Scenarios
Stop: $8.24 (-15%) | Entry: $9.69
SharesCostProfit to TargetR:R
To Consensus ($13.27, 12 analysts)
10$96.90+$35.80 (37%)2.5R
50$484.50+$179.00 (37%)2.5R
100$969.00+$358.00 (37%)2.5R
Risk Factors
  • Elevated short interest (5.11 days to cover)
The Verdict
StubHub Holdings, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.3
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-13.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.93
above 1.0 is good
Max Drawdown
-72.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
40
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
BLK0.361
BXP0.335
LADR0.331
HPE0.325
AGNT0.321
Inverse Correlated
TickerCorrelation
8804.T-0.317
4503.T-0.277
ATTOF-0.241
8304.T-0.239
4523.T-0.234
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
May
Worst Month
Sep
Fri-Mon Effect
0.08637318390326076
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+31.2%
3M Return
+3.3%
6M Return
-18.4%
12M Return
Momentum Rank
#1405
Momentum Signal
UP

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