Key Drivers
- Strong cash generation
- Payables-driven leverage
- High intangible risk
AIAI Summary
SRAD is now a cash‑generative, M&A‑driven sports‑data and content platform whose upside hinges on realizing IMG ARENA synergies and disciplined rights spending—monitor the next two quarters for clear margin accretion and sustained FCF as the decisive buy/sell signal, because missed synergy targets, rising rights/regulatory costs, or impairments would rapidly compress the high multiple.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash generation
- •Payables-driven leverage
- •High intangible risk
SRAD delivers strong free cash flow and high gross/EBITDA margins but is offset by recent quarterly earnings softness, an intangible-heavy balance sheet with payables-driven leverage, and rich valuation multiples.
Price Behavior
Key Price Behavior Insights:
- •Short-term momentum
- •Price above SMA
- •Elevated volatility
Over the last month the stock rallied roughly 10% from $17.76 to $19.61, trading about 6% above the last-month SMA (~$18.50) with a recent last-month high near $19.70 signaling short-term momentum, but it faces resistance ~19.7, remains well below December highs (~$23.80) and shows elevated intraperiod volatility that raises execution risk.
Multiple >$1 intraperiod swings in the last month, increasing execution risk
Sentiment & News
Key News Insights:
- •Revenue & EBITDA
- •$1B buyback
- •Guidance miss
Sportradar delivered strong revenue and EBITDA growth and expanded buybacks, but missed Q4 EPS and issued softer guidance as IMG Arena integration and product/geographic expansion drive future upside.
Positive operating momentum and buybacks support valuation, but near-term share performance will hinge on execution of integration and guidance recovery
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