STUB

StubHub Holdings, Inc.

Consumer Cyclical · Services-Miscellaneous Amusement & Recreation
$7.53-1.31% today
AI Take · AlgoThesis

StubHub trades at an unusual valuation inflection: with no P/E ratio (implying recent losses or minimal earnings), the $2.7B market cap reflects pure speculation on event ticketing recovery. The 11.13% short interest paired with RSI at 58—neither overbought nor oversold—suggests cautious positioning ahead of what could be an earnings inflection. The absence of profitability makes this deeply cyclical play vulnerable to consumer spending weakness, yet the moderate short squeeze risk and mid-range momentum reading indicate neither capitulation nor euphoria. Trading below its 52-week high despite post-pandemic normalization in live events implies either structural margin concerns or market skepticism about competitive moats in a concentrated industry.

Snapshot

Market cap
$2.7B
P/E
Forward P/E
23.1
EPS (TTM)
$-10.34
Dividend yield
Net margin
-107.7%
ROE
-183.8%
RSI (14)
58
Beta
-0.43
Short % of float
11.1%
Days to cover
4.8
52w high
No

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