MSGS Class A Madison Square Garden Sports Corp. Class A Common Stock (New)
NYSE · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$406.95
· of 52w range
· above low
· to high
$207.9052w low
$438.9352w high
P/E (TTM)
1271.7
EPS (TTM)
$0.32
Revenue (TTM)
$1.15B
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52W Range
$208–$439
Analyst Rating
BUY
Price Target
$481
P/E
1271.7
ROE
-2.8%
Net Profit Margin
0.67%
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MSGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$406.95
P/E (TTM)
1271.7
EPS (TTM)
$0.32
Revenue (TTM)
$1.15B
ROE (TTM)
-2.8%
Debt/Equity
-1.0
52W Range
$208–$439
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 20, 2020 | 701-for-500 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.15B2017-06-30 → 2026-06-30
EPS$0.322017-06-30 → 2026-06-30
Free Cash Flow$61M2017-06-30 → 2026-06-30
Net margin0.67%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MSGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 1271.75Y avg ≈255.9 | ≈255.9 | 58.9 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MSGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 2.5%5Y avg ≈7.6% | ≈7.6% | 10.8% | Weak | |
| EBITDA Margin (TTM) | 2.8%5Y avg ≈8.0% | ≈8.0% | 10.3% | Weak | |
| Pretax Margin (TTM) | 1.6%5Y avg ≈5.9% | ≈5.9% | 9.1% | Weak | |
| Net Profit Margin (TTM) | 0.67%5Y avg ≈3.2% | ≈3.2% | 7.3% | Weak | |
| ROA (TTM) | 0.52%5Y avg ≈2.2% | ≈2.2% | 2.0% | Weak | |
| ROE (TTM) | -2.8%5Y avg ≈-11.5% | ≈-11.5% | 5.0% | Weak | |
| ROIC | -259.7%5Y avg ≈-29.3% | ≈-29.3% | 3.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MSGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -1.05Y avg ≈-1.2 | ≈-1.2 | 0.6 | Low debt | |
| Current Ratio (MRQ) | 0.55Y avg ≈0.4 | ≈0.4 | 1.1 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.2 | ≈0.2 | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -0.95Y avg ≈-1.1 | ≈-1.1 | 0.8 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MSGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.0%5Y avg ≈26.7% | ≈26.7% | · | · | |
| Revenue CAGR 3Y | 9.1%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | |
| EPS YoY | 29.1% | · | · | · | |
| Net Income YoY | 23.0% | · | · | · | |
| EPS CAGR 3Y | -44.7% | · | · | · | |
| Net Income CAGR 3Y | -45.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MSGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.7 | ≈0.7 | 0.6 | Top tier | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio6.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 14, 2022 | $7.00 | USD | ≈4.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-19.6%
Next Report
Oct 29, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 13, 2026 | $1.19 | $0.62 | 92.4% |
| June 30, 2026 | Aug 13, 2026 | $1.16 | $0.62 | 87.5% |
| March 31, 2026 | $-0.78 | $0.57 | -236.8% | |
| Dec. 31, 2025 | $0.34 | $0.53 | -35.4% | |
| Sept. 30, 2025 | $-0.37 | $-0.86 | 57.0% | |
| June 30, 2025 | $-0.07 | $-0.12 | 39.4% | |
| March 31, 2025 | $-0.59 | $1.43 | -141.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | $1.07B | |
| SG&A Expense | $286M | $266M | $261M | $250M | $230M | $207M | $320M | $327M | $291M | $407M | $334M | $238M | |
| Operating Expenses | · | · | · | · | · | · | $697M | $788M | $1.54B | $1.38B | $1.17B | $1.07B | |
| Operating Income | $29M | $15M | $146M | $85M | $86M | $-78M | $-94M | $-58M | $-18M | $-56M | $-59M | $-406.0K | |
| Interest Expense | · | · | · | $23M | $12M | $11M | $4M | $5M | $3M | $4M | $2M | $2M | |
| Interest Income | $3M | $4M | $3M | $2M | $313.0K | $32.0K | $700.0K | $1M | $901.0K | $12M | $7M | $3M | |
| Other Non-op | $7M | $-14M | $-16M | $25M | $-726.0K | $-346.0K | $-421.0K | $1M | $-518.0K | $-3M | $-4M | $190.0K | |
| Pretax Income | $18M | $-17M | $106M | $90M | $74M | $-89M | $-98M | $-61M | $-21M | $-81M | $-77M | $-40M | |
| Income Tax | $10M | $5M | $47M | $44M | $25M | $-73M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Net Income | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | $-41M | |
| EPS (Basic) | $0.32 | $-0.93 | $2.45 | $1.90 | $2.11 | $-0.58 | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 | |
| EPS (Diluted) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 | $-0.58 | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | $-1.63 | |
| Shares (Basic) | 24,154,000 | 24,089,000 | 24,011,000 | 24,090,000 | 24,246,000 | 24,129,000 | 23,942,000 | 23,767,000 | 23,639,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| Shares (Diluted) | 24,252,000 | 24,089,000 | 24,096,000 | 24,194,000 | 24,405,000 | 24,129,000 | 23,942,000 | 23,900,000 | 23,846,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| EBITDA | $32M | $18M | $149M | $89M | $91M | $-73M | $-504.0K | $105M | $141M | $47M | $44M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $145M | $89M | $40M | $91M | $65M | $78M | $4M | $1M | $931.0K | $1.44B | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | $108M | $0 | · | · | · | |
| Receivables | · | · | · | · | $47M | $74M | $7M | $16M | $101M | $102M | $76M | $52M | |
| Prepaid Expense | $43M | $43M | $31M | $25M | $19M | $17M | $21M | $21M | $29M | $23M | $27M | $24M | |
| Other Current Assets | $27M | $25M | $25M | $28M | $20M | $16M | $9M | $6M | $29M | $49M | $25M | $35M | |
| Current Assets | $323M | $251M | $217M | $149M | $205M | $185M | $128M | $1.41B | $1.42B | $1.45B | $1.60B | $169M | |
| PP&E (Net) | $27M | $29M | $29M | $31M | $33M | $36M | $40M | $31M | $1.25B | $1.16B | $1.16B | $1.19B | |
| PP&E (Gross) | $83M | $83M | $81M | $80M | $80M | $78M | $78M | $65M | $1.97B | $1.78B | $1.70B | $1.64B | |
| Accum. Depreciation | $56M | $54M | $52M | $49M | $47M | $43M | $38M | $34M | $713M | $623M | $541M | $456M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $393M | $380M | $277M | $277M | |
| Intangibles | · | $0 | $0 | $0 | $636.0K | $2M | $3M | $6M | $244M | $257M | $16M | $22M | |
| Other Non-current Assets | $22M | $13M | $14M | $22M | $33M | $29M | $6M | $6M | $45M | $58M | $54M | $76M | |
| Total Assets | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |
| Accounts Payable | · | · | · | · | $11M | $2M | $2M | $1M | $29M | $24M | $14M | $3M | |
| Short-term Debt | $16M | $24M | $30M | $30M | $30M | $30M | $0 | · | · | · | · | · | |
| Current Liabilities | $642M | $564M | $522M | $521M | $438M | $368M | $290M | $760M | $766M | $762M | $615M | $534M | |
| Capital Leases | $844M | $841M | $750M | $746M | $700M | $691M | $679M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $17M | $24M | $9M | $0 | $58M | $36M | $79M | $196M | $195M | $207M | |
| Other Non-current Liabilities | · | · | · | $0 | $1M | $2M | $1M | $7M | $57M | $47M | $49M | $51M | |
| Total Liabilities | $1.80B | $1.75B | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $958M | $926M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $106M | $105M | · | · | |
| Total Debt | $258M | $291M | $305M | $325M | $250M | $385M | $350M | $55M | $106M | $105M | · | · | |
| Retained Earnings | $-130M | $-138M | $-115M | $-174M | $-36M | $-79M | $-44M | $29M | $-11M | $-148M | $-76M | · | |
| Treasury Stock | $150M | $159M | $170M | $179M | $128M | $147M | $167M | $208M | $224M | $242M | $102M | · | |
| AOCI | $-916.0K | $-897.0K | $-952.0K | $-1M | $-1M | $-2M | $-2M | $-47M | $-47M | $-34M | $-43M | $-40M | |
| Stockholders' Equity | $-263M | $-281M | $-266M | $-337M | $-145M | $-204M | $-207M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | |
| Liabilities + Equity | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $5M | $6M | $93M | $119M | $122M | $107M | $102M | $109M | |
| Stock-based Comp | $22M | $18M | $21M | $25M | $24M | $30M | $57M | $59M | $48M | $41M | $24M | $10M | |
| Deferred Tax | $6M | $-52M | $-7M | $15M | $24M | $-74M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Amort. of Intangibles | · | · | $0 | $167.0K | $1M | $1M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Restructuring | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $24M | $145M | $16M | $61M | $73M | $16M | $14M | $-29M | $26M | $145M | $76M | · | |
| Operating Cash Flow | $63M | $92M | $92M | $152M | $178M | $-35M | $4M | $161M | $218M | $224M | $126M | $69M | |
| CapEx | $1M | $4M | $1M | $1M | $932.0K | $466.0K | $362M | $189M | $192M | $44M | $72M | $64M | |
| Investing Cash Flow | $-2M | $-7M | $-9M | $-18M | $-3M | $-466.0K | $-515M | $-233M | $-182M | $-264M | $-116M | $-103M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-5M | $-109M | $-688.0K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $12M | $148M | $106M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-12M | $-148M | $-106M | · | |
| Dividends Paid | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-26M | $-29M | $-185M | $-156M | $17M | $-521M | $-72M | $-51M | $-159M | $1.42B | $41M | |
| Net Change in Cash | $11M | $58M | $54M | $-51M | $19M | $-19M | $-1.03B | $-139M | $-15M | $-199M | $1.43B | $8M | |
| Taxes Paid | $15M | $66M | $48M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M | $-36M | $-359M | $-28M | $29M | $172M | $54M | · | |
| Levered FCF | · | · | · | $140M | $169M | $-38M | $-364M | $-64M | $-89M | $168M | $52M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% | -18.9% | -15.6% | -0.85% | 1.2% | -4.6% | -5.3% | · | |
| Net Margin | 0.67% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 0.70% | 9.1% | -5.5% | -6.9% | · | |
| Pretax Margin | 1.6% | -1.7% | 10.3% | 10.1% | 9.0% | -21.5% | -16.2% | -0.11% | 1.1% | -6.2% | -6.9% | · | |
| EBITDA Margin | 2.8% | 1.7% | 14.5% | 10.0% | 11.1% | -17.5% | -0.08% | 6.5% | 9.1% | 3.6% | 3.9% | · | |
| ROA | 0.52% | -1.6% | 4.4% | 3.6% | 3.9% | -1.1% | -7.3% | 0.30% | 3.8% | -2.0% | -2.7% | · | |
| ROE | -2.9% | 8.1% | -19.4% | -14.3% | -29.1% | 6.8% | -15.1% | 0.44% | 5.7% | -2.9% | -4.1% | · | |
| ROIC | -259.7% | 201.2% | 209.9% | -353.3% | 55.3% | -7.7% | -79.4% | -0.91% | 5.5% | -2.3% | -2.3% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 1.9 | 1.8 | 1.9 | 2.6 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 1.7 | 1.7 | 1.8 | 2.5 | · | |
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 | -1.9 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.9 | -0.9 | -1.0 | -0.9 | -1.5 | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | 3.7 | 7.3 | -7.4 | -21.0 | -0.7 | 1.2 | -14.4 | -28.9 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 13.5 | 10.2 | 52.6 | 16.5 | 15.4 | 14.8 | 17.5 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.58 | $43.14 | $42.63 | $36.68 | $33.66 | $17.23 | $25.20 | $68.25 | $65.38 | $55.27 | $45.06 | · | |
| Cash Flow / Share | $2.58 | $3.80 | $3.82 | $6.30 | $7.30 | $-1.46 | $0.15 | $6.75 | $9.25 | $9.08 | $5.08 | · | |
| Dividend / Share | $7.00 | $7.00 | $7.00 | $7.00 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 | $-0.58 | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 1.2% | 15.7% | 8.1% | 97.6% | -31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 8.2% | 35.2% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 29.1% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 23.0% | -6.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | · | |
| Net Income TTM | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | · | |
| P/E | 1255.8 | -224.7 | 77.1 | 99.5 | 71.9 | -297.5 | -19.3 | 416.0 | 37.2 | -46.0 | -39.4 | · | |
| Earnings Yield | 0.08% | -0.45% | 1.3% | 1.0% | 1.4% | -0.34% | -5.2% | 0.24% | 2.7% | -2.2% | -2.5% | · | |
| Payout Ratio | 6.1% | -2.8% | 1.2% | 357.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $432M | $403M | $39M | $204M | $424M | $358M | $53M | $227M | $430M | $327M | $43M | $127M | $383M | $354M | $24M | |
| SG&A Expense | $85M | $74M | $69M | $58M | $71M | $75M | $68M | $53M | $66M | $76M | $65M | $54M | $58M | $61M | $76M | $55M | |
| Operating Income | $32M | $2M | $22M | $-27M | $-23M | $32M | $13M | $-8M | $52M | $80M | $29M | $-15M | $-12M | $82M | $52M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $6M | $3M | |
| Interest Income | $1M | $733.0K | $496.0K | $578.0K | $1M | $1M | $690.0K | $864.0K | $1M | $477.0K | $619.0K | $453.0K | $765.0K | $704.0K | $567.0K | $356.0K | |
| Other Non-op | $5M | $-11M | $-2M | $15M | $-984.0K | $-6M | $-7M | $-1M | $-4M | $-1M | $3M | $-13M | $6M | $19M | $385.0K | $-166.0K | |
| Pretax Income | $34M | $-13M | $15M | $-17M | $-27M | $23M | $2M | $-15M | $43M | $72M | $25M | $-34M | $-12M | $95M | $46M | $-39M | |
| Income Tax | $5M | $7M | $7M | $-9M | $-25M | $37M | $698.0K | $-7M | $17M | $34M | $11M | $-15M | $-3M | $43M | $25M | $-20M | |
| Net Income | $28M | $-20M | $8M | $-9M | $-2M | $-14M | $1M | $-8M | $25M | $38M | $14M | $-19M | $-9M | $52M | $22M | $-18M | |
| EPS (Basic) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.58 | $0.59 | $-0.79 | $-0.41 | $2.19 | $0.85 | $-0.73 | |
| EPS (Diluted) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.57 | $0.59 | $-0.79 | $-0.40 | $2.18 | $0.84 | $-0.73 | |
| Shares (Basic) | · | 24,167,000 | 24,165,000 | 24,116,000 | · | 24,103,000 | 24,100,000 | 24,049,000 | · | 24,028,000 | 24,017,000 | 23,971,000 | · | 23,971,000 | 24,130,000 | 24,295,000 | |
| Shares (Diluted) | · | 24,167,000 | 24,223,000 | 24,116,000 | · | 24,103,000 | 24,167,000 | 24,049,000 | · | 24,100,000 | 24,065,000 | 23,971,000 | · | 24,062,000 | 24,189,000 | 24,295,000 | |
| EBITDA | · | $2M | $22M | $-27M | · | $32M | $13M | $-7M | · | $81M | $30M | $-14M | · | $83M | $52M | $-35M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $107M | $81M | $49M | $145M | $97M | $108M | $52M | $89M | $40M | $38M | $51M | $40M | $65M | $44M | $81M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $81M | $75M | $37M | |
| Prepaid Expense | $43M | $43M | $83M | $102M | $43M | $35M | $61M | $84M | $31M | $32M | $56M | $71M | · | $23M | $44M | $65M | |
| Other Current Assets | $27M | $54M | $25M | $18M | $25M | $40M | $20M | $22M | $25M | $74M | $29M | $24M | · | $66M | $21M | $16M | |
| Current Assets | $323M | $296M | $300M | $247M | $251M | $319M | $297M | $236M | $217M | $251M | $216M | $201M | · | $262M | $208M | $220M | |
| PP&E (Net) | $27M | $28M | $29M | $29M | $29M | $29M | $28M | $28M | $29M | $29M | $30M | $30M | · | $31M | $32M | $32M | |
| PP&E (Gross) | $83M | · | · | · | $83M | · | · | · | $81M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $55M | $54M | $54M | $54M | $53M | $52M | $51M | $52M | $51M | $51M | $50M | · | $49M | $49M | $48M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | $227M | |
| Intangibles | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | $469.0K | $498.0K | $528.0K | |
| Other Non-current Assets | $22M | $21M | $26M | $37M | $13M | $9M | $13M | $22M | $14M | $20M | $24M | $34M | · | $60M | $43M | $57M | |
| Total Assets | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | |
| Short-term Debt | $16M | $16M | $24M | $24M | $24M | $24M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | |
| Current Liabilities | $642M | $638M | $642M | $637M | $564M | $617M | $603M | $575M | $522M | $527M | $560M | $554M | · | $511M | $483M | $522M | |
| Capital Leases | $844M | $852M | $841M | $829M | $841M | $849M | $748M | $739M | $750M | $757M | $741M | $734M | · | $716M | $703M | $689M | |
| Deferred Tax | · | · | · | · | $0 | $6M | $7M | $10M | $17M | $15M | $20M | $9M | · | $37M | $13M | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $0 | $1M | |
| Total Liabilities | $1.80B | $1.80B | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.61B | $1.68B | $1.71B | $1.72B | · | $1.70B | $1.69B | $1.52B | |
| Total Debt | · | $258M | $291M | $291M | · | $291M | $305M | $305M | · | $360M | $360M | $400M | · | $380M | $435M | $250M | |
| Retained Earnings | $-130M | $-158M | $-138M | $-146M | $-138M | $-136M | $-122M | $-123M | $-115M | $-141M | $-179M | $-193M | · | $-165M | $-217M | $-62M | |
| Treasury Stock | $150M | $150M | $150M | $152M | $159M | $159M | $161M | $163M | $170M | $171M | $171M | $173M | · | $179M | $170M | $110M | |
| AOCI | $-916.0K | $-894.0K | $-894.0K | $-896.0K | $-897.0K | $-911.0K | $-925.0K | $-938.0K | $-952.0K | $-990.0K | $-997.0K | $-1M | · | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-263M | $-295M | $-282M | $-294M | $-281M | $-283M | $-273M | $-278M | $-266M | $-294M | $-339M | $-359M | · | $-334M | $-388M | $-173M | |
| Liabilities + Equity | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788.0K | $790.0K | $790.0K | $811.0K | $822.0K | $823.0K | $791.0K | $782.0K | $792.0K | $788.0K | $790.0K | $794.0K | $874.0K | $840.0K | $838.0K | $1M | |
| Stock-based Comp | $4M | $7M | $6M | $5M | $4M | $4M | $6M | $4M | $3M | $7M | $7M | $4M | $3M | $3M | $12M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $-5M | $11M | $-15M | $-13M | $24M | $25M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $29.0K | $30.0K | $108.0K | |
| Restructuring | $834.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-82M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $31M | |
| Operating Cash Flow | $58M | $58M | $32M | $-85M | $50M | $6M | $62M | $-26M | $108M | $4M | $34M | $-54M | $38M | $83M | $30M | $1M | |
| CapEx | $36.0K | $143.0K | $857.0K | $371.0K | $373.0K | $2M | $533.0K | $359.0K | $367.0K | $94.0K | $599.0K | $391.0K | $148.0K | $371.0K | $391.0K | $271.0K | |
| Investing Cash Flow | $-179.0K | $716.0K | $-895.0K | $-2M | $-2M | $-3M | $-1M | $-1M | $-3M | $-451.0K | $-4M | $-2M | $-7M | $-9M | $-1M | $-271.0K | |
| Dividends Paid | $0 | $0 | $132.0K | $340.0K | $0 | $33.0K | $160.0K | $440.0K | $19.0K | $34.0K | $111.0K | $537.0K | $99.0K | $141.0K | $171M | $0 | |
| Financing Cash Flow | $0 | $-32M | $-8M | $-9M | $0 | $-14M | $-3M | $-10M | $-55M | $-34.0K | $-42M | $68M | $-56M | $-53M | $-65M | $-11M | |
| Net Change in Cash | $57M | $26M | $24M | $-96M | $48M | $-11M | $58M | $-37M | $50M | $4M | $-11M | $12M | $-25M | $21M | $-36M | $-10M | |
| Taxes Paid | $72.0K | $31.0K | $3M | $12M | $45M | $3M | $8M | $10M | $34M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-85M | · | · | · | $-27M | · | · | · | $-55M | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $-558.6K |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.45% | 5.5% | -69.5% | · | 7.6% | 3.7% | -15.5% | · | 18.6% | 8.8% | -34.4% | · | 21.4% | 14.6% | -149.0% | |
| Net Margin | · | -4.6% | 2.0% | -22.3% | · | -3.4% | 0.31% | -14.1% | · | 8.8% | 4.3% | -43.7% | · | 13.7% | 6.4% | -74.0% | |
| Pretax Margin | · | -3.1% | 3.7% | -44.0% | · | 5.3% | 0.51% | -27.4% | · | 16.7% | 7.6% | -78.9% | · | 24.8% | 13.1% | -162.0% | |
| EBITDA Margin | · | 0.45% | 5.5% | -67.5% | · | 7.6% | 3.7% | -14.1% | · | 18.7% | 9.1% | -32.6% | · | 21.6% | 14.8% | -144.8% | |
| ROA | · | -1.3% | 0.56% | -0.61% | · | -0.98% | 0.08% | -0.55% | · | 2.8% | 1.1% | -1.4% | · | 3.8% | 1.7% | -1.3% | |
| ROE | · | 6.9% | -3.0% | 3.1% | · | 4.9% | -0.36% | 2.4% | · | -12.1% | -3.9% | 7.1% | · | -20.4% | -7.5% | 8.7% | |
| ROIC | · | -8.0% | 137.0% | 437.5% | · | -269.3% | 25.7% | -15.6% | · | 63.6% | 78.8% | -19.8% | · | 96.7% | 51.3% | -22.2% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | -0.9 | -1.0 | -1.0 | · | -1.0 | -1.1 | -1.1 | · | -1.2 | -1.1 | -1.1 | · | -1.1 | -1.1 | -1.4 | |
| LT Debt / Equity | · | -0.8 | -0.9 | -0.9 | · | -0.9 | -1.0 | -1.0 | · | -1.1 | -1.0 | -1.0 | · | -1.0 | -1.0 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | 3.9 | -2.1 | · | 11.7 | 8.5 | -10.8 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.2 | 0.0 | · | 0.3 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 4.6 | 0.5 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $17.88 | $16.65 | $1.64 | · | $17.60 | $14.80 | $2.22 | · | $17.84 | $13.58 | $1.80 | · | $15.91 | $14.62 | $0.99 | |
| Cash Flow / Share | · | · | · | $-3.52 | · | · | · | $-1.09 | · | · | · | $-2.26 | · | · | · | $0.05 | |
| Dividend / Share | $-14.00 | $7.00 | $7.00 | $7.00 | $-14.00 | $7.00 | $7.00 | $7.00 | $0.00 | $0.00 | $7.00 | $7.00 | $0.00 | $0.00 | $7.00 | · | |
| EPS (TTM) | · | $-0.94 | $-0.70 | $-0.99 | · | $0.22 | $2.38 | $2.92 | · | $0.97 | $1.58 | $1.83 | · | $3.42 | $2.24 | $2.05 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.08B | $1.07B | $1.03B | · | $1.06B | $1.07B | $1.04B | · | $927M | $880M | $906M | · | $936M | $891M | $827M | |
| Net Income TTM | · | $-22M | $-17M | $-24M | · | $5M | $57M | $70M | · | $24M | $39M | $47M | · | $84M | $56M | $50M | |
| P/E | · | -341.9 | -369.5 | -229.3 | · | 885.1 | 94.8 | 71.3 | · | 190.2 | 115.1 | 96.3 | · | 57.0 | 81.8 | 66.7 | |
| Earnings Yield | · | -0.29% | -0.27% | -0.44% | · | 0.11% | 1.1% | 1.4% | · | 0.53% | 0.87% | 1.0% | · | 1.8% | 1.2% | 1.5% | |
| Payout Ratio | · | · | · | -3.9% | · | · | · | -5.8% | · | · | · | -2.9% | · | · | · | · | |
| Annual Payout | · | $472.0K | $505.0K | $533.0K | · | $652.0K | $653.0K | $604.0K | · | $781.0K | $888.0K | $171M | · | $171M | $171M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M |
| Operating Margin % | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% |
| Net Income | $8M | $-22M | $59M | $48M | $51M |
| Diluted EPS | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 |
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M |
Institutional owners (13F) 510 filers · $7.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
510
Value held
$7.8B
New positions
105
Exited positions
36
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 105 (+30 vs prior Q) | 36 (+9 vs prior Q) | 154 (+4 vs prior Q) | 139 (+30 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $843,425,254 | 2,098,909 | 10.85% | Shares |
| Silver Lake Group, L.L.C. | $763,480,730 | 1,899,962 | 9.82% | Shares |
| VANGUARD GROUP INC | $475,256,960 | 1,837,452 | 6.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384,116,847 | 955,895 | 4.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $320,895,761 | 798,566 | 4.13% | Shares |
| ARIEL INVESTMENTS, LLC | $264,632,134 | 658,551 | 3.40% | Shares |
| GATES FOUNDATION TRUST | $238,052,427 | 592,406 | 3.06% | Shares |
| GAMCO INVESTORS, INC. ET AL | $236,735,196 | 589,128 | 3.05% | Shares |
| STATE STREET CORP | $235,457,746 | 585,949 | 3.03% | Shares |
| Avantyr Capital Partners, LP | $187,664,906 | 467,014 | 2.41% | Shares |
| GABELLI FUNDS LLC | $157,211,060 | 391,228 | 2.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $152,821,073 | 380,213 | 1.97% | Shares |
| Clearbridge Investments, LLC | $149,869,041 | 372,957 | 1.93% | Shares |
| SAMLYN CAPITAL, LLC | $137,904,656 | 343,183 | 1.77% | Shares |
| MORGAN STANLEY | $132,111,110 | 328,764 | 1.70% | Shares |
| Balyasny Asset Management L.P. | $123,049,034 | 306,214 | 1.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,724,104 | 263,100 | 1.36% | Call option |
| REINHART PARTNERS, LLC. | $89,687,457 | 223,173 | 1.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,565,536 | 220,400 | 1.14% | Put option |
| UBS Group AG | $87,156,685 | 216,894 | 1.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $84,699,835 | 210,780 | 1.09% | Shares |
| CITADEL ADVISORS LLC | $83,640,585 | 208,144 | 1.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $71,619,943 | 178,230 | 0.92% | Shares |
| Invesco Ltd. | $69,815,681 | 173,740 | 0.90% | Shares |
| NORGES BANK | $68,872,161 | 171,392 | 0.89% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $61,142,627 | 152,155 | 0.79% | Shares |
| BAMCO INC /NY/ | $60,322,613 | 150,116 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $58,065,880 | 144,500 | 0.75% | Call option |
| Southpoint Capital Advisors LP | $56,257,600 | 140,000 | 0.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,776,238 | 133,825 | 0.69% | Shares |
| Gotham Asset Management, LLC | $53,222,502 | 132,447 | 0.68% | Shares |
| NORTHERN TRUST CORP | $53,161,021 | 132,294 | 0.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $52,444,540 | 130,511 | 0.67% | Shares |
| FRANKLIN RESOURCES INC | $49,846,645 | 124,046 | 0.64% | Shares |
| Quantinno Capital Management LP | $48,013,852 | 119,485 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $47,457,304 | 118,100 | 0.61% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $45,955,226 | 114,362 | 0.59% | Shares |
| JPMORGAN CHASE & CO | $43,453,888 | 107,043 | 0.56% | Shares |
| JANE STREET GROUP, LLC | $43,340,454 | 107,855 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $41,590,440 | 103,500 | 0.54% | Put option |
| GOLDMAN SACHS GROUP INC | $39,847,885 | 99,164 | 0.51% | Shares |
| D. E. Shaw & Co., Inc. | $37,813,144 | 94,100 | 0.49% | Call option |
| Qube Research & Technologies Ltd | $37,509,755 | 93,345 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $37,069,537 | 92,249 | 0.48% | Shares |
| Bank of New York Mellon Corp | $35,754,595 | 88,977 | 0.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,807,380 | 86,620 | 0.45% | Shares |
| ROYAL BANK OF CANADA | $34,176,000 | 85,049 | 0.44% | Shares |
| PINNACLE ASSOCIATES LTD | $33,769,897 | 84,038 | 0.43% | Shares |
| CITIGROUP INC | $32,904,669 | 81,885 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $28,972,664 | 72,100 | 0.37% | Call option |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Aug. 14, 2026 | 2.60% | Amendment | · | SEC |
| DOLAN JAMES LAWRENCE, DOLAN THOMAS CHARLES, DOLAN KATHLEEN MARGARET, WEBER MARIANNE DOLAN, DOLAN-SWEENEY DEBORAH A, DOLAN PATRICK FRANCIS, Dolan Leinauer Corby, DOLAN MARY S, DOLAN PAUL JOSEPH, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY, CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN, RYAN DOLAN 1989 TRUST, TARA DOLAN 1989 TRUST, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER, Kathleen M. Dolan 2012 Descendants Trust, Marianne E. Dolan Weber 2012 Descendants Trust, CFD 2021 GC Trust FBO Kevyn A. Dolan, CFD 2021 GC Trust FBO Tara E. Dolan ×4 filings | March 9, 2026 | 0.00% | Amendment | · | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | Dec. 31, 2024 | 0.00% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings | March 26, 2020 | · | Initial filing | · | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | Dec. 31, 2019 | · | Initial filing | · | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, David M. Dolan, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M ×2 filings | Sept. 24, 2019 | · | Initial filing | · | SEC |
| SLP Investment Holdco, L.P., SLP Investment Holdings, L.L.C., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Partners V DE (AIV) Marquee, L.P., Silver Lake Technology Investors V DE (AIV) Marquee, L.P., Silver Lake Technology Associates V Marquee, L.P., SLTA V (GP) Marquee, L.L.C., SLP Marquee Investor, L.L.C. ×4 filings | Dec. 26, 2018 | · | Initial filing | · | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | Dec. 26, 2017 | · | Initial filing | · | SEC |
| Charles F. Dolan, individually and as Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Patrick F. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, the Charles F. Dolan Children Trust FBO Patrick F. Dolan and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Patrick F. Dolan, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 filings | Sept. 13, 2016 | · | Initial filing | · | SEC |
| The Madison Square Garden Company, MSG Sports & Entertainment, LLC, MSG Entertainment Holdings, LLC, MSG Ventures Holdings, LLC, Madison Square Garden Investments, LLC | Aug. 25, 2016 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 59 insiders · 15 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman / CEO | Sept. 15, 2026 M | 204,921 | 0 | 0 | $0 |
| David Justin O'Connor | President & CEO | Sept. 26, 2017 M | 7,714 | 0 | 0 | $0 |
| Victoria Mink | EVP, CFO & Treasurer | Sept. 15, 2025 M | 15,722 | 0 | 0 | $0 |
| Donna Coleman | EVP & CFO | Sept. 14, 2018 M | 9,393 | 0 | 0 | $0 |
| Quentin F Dolan | President & COO, NY Rangers | Sept. 15, 2026 M | 441 | 0 | 0 | $0 |
| David G. Hopkinson | President & COO | Feb. 8, 2024 S | 2,385 | 0 | 0 | $0 |
| Jamaal T Lesane | Chief Operating Officer | Sept. 15, 2026 M | 8,938 | 0 | 0 | $0 |
| Christopher Ripp | SVP, Controller and PAO | Sept. 15, 2026 M | 329 | 0 | 0 | $0 |
| Bryan Warner | SVP, Head of Legal | Sept. 15, 2026 M | 0 | 0 | 1 | $-247,288 |
| David Granville-Smith | Executive Vice President | Sept. 15, 2026 M | 15,368 | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | Sept. 15, 2025 M | 5,956 | 0 | 0 | $0 |
| Lawrence J. Burian | EVP, Corp. Development & GC | Sept. 15, 2021 M | 10,777 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP, Treasurer | Feb. 27, 2020 P | 3,302 | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | Sept. 13, 2019 M | 10,520 | 0 | 0 | $0 |
| Robert J. Lynn | SVP & Treasurer | Sept. 14, 2018 M | 5,535 | 0 | 0 | $0 |
| Charles P Dolan | Director | Feb. 20, 2026 S | 435 | 0 | 3 | $-1,840,621 |
| Anthony J Vinciquerra | Director | Feb. 17, 2026 A | · | 0 | 0 | $0 |
| Ivan G Seidenberg | Director | Feb. 17, 2026 A | · | 0 | 0 | $0 |
| Alan D Schwartz | Director | Feb. 17, 2026 A | · | 0 | 0 | $0 |
| Vincent Tese | Director | Feb. 17, 2026 A | 3,744 | 0 | 0 | $0 |
| PELTZ NELSON | Director | Feb. 17, 2026 A | 506 | 0 | 0 | $0 |
| Stephen Mills | Director | Dec. 8, 2025 A | · | 0 | 0 | $0 |
| Joseph Cohen | Director | Dec. 8, 2025 A | 609 | 0 | 0 | $0 |
| Ryan Thomas Dolan | Director | Dec. 8, 2025 A | 576 | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Director | Dec. 8, 2025 A | 8,063 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Director | Dec. 8, 2025 A | 1,548 | 0 | 0 | $0 |
| Thomas C. Dolan | Director | Dec. 8, 2025 A | 19,752 | 0 | 0 | $0 |
| Charles F. Dolan | Director | Dec. 4, 2024 A | 3,350 | 0 | 0 | $0 |
| Andrew Lustgarten | Director | Nov. 27, 2024 M | 38,924 | 0 | 0 | $0 |
| Richard D Parsons | Director | Dec. 11, 2023 A | 0 | 0 | 0 | $0 |
| Matthew Blank | Director | Dec. 11, 2019 A | · | 0 | 0 | $0 |
| Joseph Lhota | Director | Dec. 11, 2019 A | · | 0 | 0 | $0 |
| Frederic V Salerno | Director | Dec. 11, 2019 A | · | 0 | 0 | $0 |
| Scott M Sperling | Director | Dec. 6, 2018 A | 506 | 0 | 0 | $0 |
| Frank Biondi | Director | Dec. 6, 2018 A | · | 0 | 0 | $0 |
| Wilton J. Hildenbrand JR. | Director | Dec. 15, 2017 A | · | 0 | 0 | $0 |
| Dolan Leinauer Corby | 10% owner | June 2, 2021 S | 554 | 0 | 0 | $0 |
| Madison Square Garden Co | 10% owner | Sept. 30, 2015 J | 0 | 0 | 0 | $0 |
| David M Dolan | 10% owner | Sept. 30, 2015 J | 2,365 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | 10% owner | Sept. 30, 2015 J | 2,274 | 0 | 0 | $0 |
| Marianne E. Dolan Weber 2012 Descendants Trust | · | June 1, 2026 J | · | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber | · | June 1, 2026 J | · | 0 | 0 | $0 |
| CFD 2021 GC Trust FBO Kevyn A. Dolan | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| CFD 2021 GC Trust FBO Tara E. Dolan | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| Charles F. Dolan 2009 Revocable Trust | · | Feb. 20, 2026 J | 0 | 0 | 0 | $0 |
| Kathleen M. Dolan 2012 Descendants Trust | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| CFD 2010 Grandchildren Trust FBO Descendants of Marianne E. Dolan Weber | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| CFD 2010 Grandchildren Trust FBO Descendants of Kathleen M. Dolan | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan | · | Feb. 20, 2026 J | 0 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney | · | Feb. 20, 2026 J | · | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | · | Feb. 20, 2026 J | 90,406 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO James L. Dolan | · | Sept. 12, 2016 P | · | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO James L. Dolan | · | Sept. 12, 2016 P | 29,249 | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO Patrick F. Dolan | · | Sept. 12, 2016 S | 0 | 0 | 0 | $0 |
| Patrick F. Dolan | · | Sept. 12, 2016 S | 1,418 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | · | Sept. 30, 2015 J | 216 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 55 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 7.18% | 2,575 SH | Oct. 2, 2026 | Daily |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.96% | 26,187 SH | Oct. 2, 2026 | Daily |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.68% | 1,455 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 2.17% | 156,316 SH | Oct. 2, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.84% | 5,747 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 21,407 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.78% | 11,421 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.77% | 685 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.45% | 2,641 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 62,888 SH | Aug. 19, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 3,873 SH | Oct. 2, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.38% | 56,154 SH | Aug. 19, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.38% | 16,566 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 12,816 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 3,427 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 14,271 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.22% | 11,008 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.22% | 5,290 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 233,214 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 34,021 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 2,679 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 7,302 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,761 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.11% | 3,216 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.10% | 48,613 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 8,609 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 206,375 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 403,539 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,701 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,272 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 973 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.05% | 65,906 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 2,156 SH | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 11,026 SH | Sept. 10, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 9,685 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 648 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 32,289 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 559,169 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 12,488 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,647 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,494 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,582 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,363 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 3,639 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 23,957 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 735 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 11,138 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 4,426 SH | Sept. 10, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 16,474 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 746 SH | Oct. 2, 2026 | Daily |
| IJR · iShares Trust | · | 1,097,393 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 170,132 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 2,485 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 751 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,644 SH | Sept. 1, 2026 | Daily |
MSGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$475.00
+16.7%
3 20.0%
Strong Buy
8 53.3%
Buy
4 26.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-03Mean target $480.67 +18.1%
← Below all targets
Current price $406.95
Low$415.00
Mean$480.67
High$584.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| TKO | · | 92.5 | -3.0% | 4.1% | 5.0% | · |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
| BATRA | · | -114.8 | 10.5% | -3.2% | -4.5% | · |
| AMC | · | -1.2 | 4.6% | · | · | · |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | · |
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Source: SEC 10-K filed Aug 13, 2026