Sportradar Group AG (SRAD)Technology | Software - Application | Sankt Gallen, Switzerland | NasdaqGS
12.94 USD
+0.16
(1.252%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 12.78 -0.16 (-0.160%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:40 a.m. EDT
The investment case here is defined by a stark disconnect between the company's explosive recent performance and the market's current skepticism. Fundamentally, the business is exceptional: revenue grew 174.57% last year, and the forward P/E of 22.5x suggests the market expects this hyper-growth to normalize significantly. However, the recent quarterly results showing a loss and lagging estimates have triggered a sharp correction, dragging the stock down from its 2025 highs. While the long-term outlook remains solid due to the dominant competitive position and massive revenue expansion, the immediate sentiment is fragile. The options market is screaming 'crash' with heavy positioning in deep puts, while the statistical forecast offers almost no directional guidance. This creates a high-risk environment where the stock could easily gap lower on further earnings misses, making it a hold rather than a buy until the volatility settles. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.105092 |
| AutoETS | 0.108947 |
| MSTL | 0.109909 |
| AutoARIMA | 0.180882 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 0.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | 0.71 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 7.801 |
| Revenue per Share | 4.651 |
| Market Cap | 3,829,614,080 |
| Trailing P/E | 215.67 |
| Forward P/E | 22.44 |
| Beta | 1.61 |
| Profit Margins | 1.23% |
| Website | https://sportradar.com |
As of Aug. 22, 2026, 1:40 a.m. EDT: Speculators are positioning aggressively for downside protection with massive open interest in deep out-of-the-money puts (strikes 5.0 and 7.5) expiring late in 2026 and into 2027/2028, indicating a fear of a significant drop to half the current price. Conversely, call activity is concentrated in the 15.0 and 20.0 strikes, suggesting a bullish bias for a moderate rebound rather than a full recovery to previous highs. The skew in implied volatility heavily favors the put side, reflecting market anxiety despite the recent rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5853342 |
| Address1 | Feldlistrasse 2 |
| All Time High | 32.22 |
| All Time Low | 7.1 |
| Ask | 12.87 |
| Ask Size | 2 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 1,858,070 |
| Average Daily Volume3 Month | 2,568,204 |
| Average Volume | 2,568,204 |
| Average Volume10Days | 1,858,070 |
| Beta | 1.606 |
| Bid | 9.36 |
| Bid Size | 1 |
| Book Value | 3.115376 |
| City | Sankt Gallen |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Switzerland |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.94 |
| Current Ratio | 0.976 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 13.21 |
| Day Low | 12.78 |
| Debt To Equity | 7.801 |
| Earnings Call Timestamp End | 1,785,760,200 |
| Earnings Call Timestamp Start | 1,785,760,200 |
| Earnings Timestamp | 1,785,760,200 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 521,207,008 |
| Ebitda Margins | 0.37625 |
| Enterprise To Ebitda | 6.919 |
| Enterprise To Revenue | 2.603 |
| Enterprise Value | 3,606,189,824 |
| Eps Current Year | 0.26 |
| Eps Forward | 0.576774 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 41 71 517 72 99 |
| Fifty Day Average | 14.2158 |
| Fifty Day Average Change | -1.2758007 |
| Fifty Day Average Change Percent | -0.08974526 |
| Fifty Two Week Change Percent | -58.533417 |
| Fifty Two Week High | 31.65 |
| Fifty Two Week High Change | -18.71 |
| Fifty Two Week High Change Percent | -0.5911532 |
| Fifty Two Week Low | 11.55 |
| Fifty Two Week Low Change | 1.3899994 |
| Fifty Two Week Low Change Percent | 0.12034626 |
| Fifty Two Week Range | 11.55 - 31.65 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,631,626,200,000 |
| Float Shares | 182,719,880 |
| Forward Eps | 0.576774 |
| Forward P E | 22.43513 |
| Free Cashflow | 347,400,992 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,882 |
| Fullday Change | 0.16 |
| Fullday Change Percent | 1.25196 |
| Fullday Price | 12.78 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.27164 |
| Gross Profits | 376,297,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01832 |
| Held Percent Institutions | 0.86129 |
| Implied Shares Outstanding | 295,951,662 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-09-14 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The company offers betting technology and solutions, including betting and gaming content; real-time sports data points; pre-match and live odds services; streaming and betting engagement services; iGaming, which includes virtual soccer, horse and dog racing, basketball, tennis, baseball, and cricket; managed betting and trading services; and sports betting and gaming platform. It also provides sports content, technology, and services that include marketing services; sports media services comprising data, content and solutions for broadcasters, publishers, rights-holders, and technology companies; integrity services, including monitoring, intelligence, education, consultancy, rights protection, and regulatory solutions; and sports performance solutions for competition management, official data generation, automated content distribution and performance analysis, which include video and analytics, and coaching and scouting products. The company was founded in 2001 and is headquartered in Sankt Gallen, Switzerland. |
| Long Name | Sportradar Group AG |
| Market | us_market |
| Market Cap | 3,829,614,080 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1677875322 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 17,066,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,779,068,844 |
| Number Of Analyst Opinions | 21 |
| Open | 12.95 |
| Operating Cashflow | 429,318,016 |
| Operating Margins | 0.100030005 |
| Payout Ratio | 0.0 |
| Phone | 41 71 517 72 00 |
| Post Market Change | -0.15999985 |
| Post Market Change Percent | -1.2364749 |
| Post Market Price | 12.78 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 12.78 |
| Price Eps Current Year | 49.76923 |
| Price Hint | 2 |
| Price To Book | 4.1535916 |
| Price To Sales Trailing12 Months | 2.7645113 |
| Profit Margins | 0.01232 |
| Quick Ratio | 0.82 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.72727 |
| Region | US |
| Regular Market Change | 0.16 |
| Regular Market Change Percent | 1.25196 |
| Regular Market Day High | 13.21 |
| Regular Market Day Low | 12.78 |
| Regular Market Day Range | 12.78 - 13.21 |
| Regular Market Open | 12.95 |
| Regular Market Previous Close | 12.78 |
| Regular Market Price | 12.94 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,968,140 |
| Return On Assets | 0.04671 |
| Return On Equity | 0.01968 |
| Revenue Growth | 0.189 |
| Revenue Per Share | 4.651 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 217,450,452 |
| Shares Percent Shares Out | 0.053000003 |
| Shares Short | 15,667,344 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 12,212,702 |
| Short Name | Sportradar Group AG |
| Short Percent Of Float | 0.1337 |
| Short Ratio | 5.46 |
| Source Interval | 15 |
| Symbol | SRAD |
| Target High Price | 38.276943 |
| Target Low Price | 14.098495 |
| Target Mean Price | 18.569283 |
| Target Median Price | 16.113558 |
| Total Cash | 251,114,000 |
| Total Cash Per Share | 0.856 |
| Total Debt | 61,029,000 |
| Total Revenue | 1,385,277,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.06 |
| Trailing P E | 215.66667 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.13765 |
| Two Hundred Day Average Change | -4.19765 |
| Two Hundred Day Average Change Percent | -0.24493732 |
| Type Disp | Equity |
| Volume | 1,968,140 |
| Website | https://sportradar.com |
| Zip | 9,000 |