SEAT Class A Vivid Seats Inc. - Class A common stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 5, 2026SEAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Aug. 6, 2025 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SEAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.7 | · | 0.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 28, 2021 | $4.60 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-1.30 | $-1.11 | -17.5% |
| March 31, 2026 | $-1.35 | $-1.11 | -21.9% | |
| Dec. 31, 2025 | $-40.95 | $-1.65 | -2384.8% | |
| Sept. 30, 2025 | $-1.30 | $-1.17 | -11.5% | |
| June 30, 2025 | $3.20 | $-0.73 | 541.1% | |
| March 31, 2025 | $-0.48 | $-0.08 | -472.8% | |
| Dec. 31, 2024 | $-0.06 | $0.57 | -110.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 |
|---|---|---|
| Revenue | $98M | |
| Net Income | $-15M | |
| EPS (Diluted) | $-1.35 | |
| Shares (Diluted) | 10,815,704 |
Balance Sheet
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $144M | |
| Receivables | $36M | |
| Inventory | $29M | |
| Prepaid Expense | $34M | |
| Other Current Assets | $7M | |
| Current Assets | $243M | |
| PP&E (Net) | $12M | |
| Goodwill | $284M | |
| Intangibles | $132M | |
| Total Assets | $692M | |
| Accounts Payable | $225M | |
| Current Liabilities | $371M | |
| Other Non-current Liabilities | $18M | |
| Total Liabilities | $787M | |
| Long-term Debt | $383M | |
| Paid-in Capital | $1.37B | |
| Retained Earnings | $-1.37B | |
| Treasury Stock | $94M | |
| AOCI | $346.0K | |
| Stockholders' Equity | $-95M | |
| Liabilities + Equity | $692M |
Cash Flow
| Metric | Trend | Q1 2026 |
|---|---|---|
| D&A | $12M | |
| Stock-based Comp | $4M | |
| Deferred Tax | $-1M | |
| Amort. of Intangibles | $12M | |
| Operating Cash Flow | $46M | |
| CapEx | $23.0K | |
| Investing Cash Flow | $-3M | |
| Stock Repurchased | $0 | |
| Net Stock Activity | $0 | |
| Financing Cash Flow | $-2M | |
| Net Change in Cash | $41M | |
| Taxes Paid | $55.0K | |
| Free Cash Flow | $46M |
Profitability
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Margin | -15.0% | |
| ROA | -1.3% | |
| ROE | -10.3% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 0.7 | |
| Quick Ratio | 0.5 |
Efficiency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Asset Turnover | 0.1 | |
| Receivables Turnover | 2.1 |
Per Share
| Metric | Trend | Q1 2026 |
|---|---|---|
| Revenue / Share | $9.02 | |
| Cash Flow / Share | $4.25 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 78 filers · $57.8M total · As of June 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-7 vs prior Q) | 16 (-3 vs prior Q) | 19 (-4 vs prior Q) | 27 (+12 vs prior Q) | -506K |
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 |
|---|---|---|---|---|
| GTCR LLC | $24,571,487 | 3,768,633 | 42.50% | Shares |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $14,292,512 | 2,192,103 | 24.72% | Shares |
| BlackBarn Capital Partners LP | $3,260,000 | 500,000 | 5.64% | Shares |
| VANGUARD GROUP INC | $2,217,154 | 307,511 | 3.83% | Shares |
| Emeth Value Capital, LLC | $1,592,119 | 244,190 | 2.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,520,731 | 233,241 | 2.63% | Shares |
| MARSHALL WACE, LLP | $1,312,457 | 201,297 | 2.27% | Shares |
| Quantinno Capital Management LP | $1,246,572 | 191,192 | 2.16% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,229,086 | 188,510 | 2.13% | Shares |
| BlackRock, Inc. | $651,608 | 99,940 | 1.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $588,697 | 90,291 | 1.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $566,768 | 86,901 | 0.98% | Shares |
| Veradace Capital Management LLC | $458,623 | 70,341 | 0.79% | Shares |
| Silver Rock Financial LP | $371,268 | 56,943 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $349,730 | 53,640 | 0.60% | Shares |
| Mariner, LLC | $323,750 | 49,655 | 0.56% | Shares |
| JANE STREET GROUP, LLC | $306,101 | 46,948 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $273,038 | 41,877 | 0.47% | Shares |
| UBS Group AG | $236,181 | 36,224 | 0.41% | Shares |
| MORGAN STANLEY | $214,097 | 32,837 | 0.37% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $190,964 | 29,289 | 0.33% | Shares |
| Corient Private Wealth LP | $180,860 | 27,739 | 0.31% | Shares |
| STATE STREET CORP | $174,977 | 26,837 | 0.30% | Shares |
| Converium Capital Inc. | $158,077 | 24,245 | 0.27% | Shares |
| AlphaQuest LLC | $144,106 | 19,987 | 0.25% | Shares |
| Jain Global LLC | $130,348 | 19,992 | 0.23% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $120,620 | 18,500 | 0.21% | Shares |
| TWO SIGMA INVESTMENTS, LP | $119,309 | 18,299 | 0.21% | Shares |
| NORTHERN TRUST CORP | $117,041 | 17,951 | 0.20% | Shares |
| Inscription Capital, LLC | $111,531 | 17,106 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $104,900 | 16,089 | 0.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $98,011 | 15,034 | 0.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97,141 | 14,899 | 0.17% | Shares |
| Shay Capital LLC | $91,280 | 14,000 | 0.16% | Shares |
| R Squared Ltd | $75,860 | 11,635 | 0.13% | Shares |
| GREAT LAKES ADVISORS, LLC | $68,297 | 10,475 | 0.12% | Shares |
| Frec Markets, Inc. | $65,761 | 10,086 | 0.11% | Shares |
| Arax Advisory Partners | $52,949 | 8,121 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $35,025 | 5,372 | 0.06% | Shares |
| FMR LLC | $15,798 | 2,423 | 0.03% | Shares |
| GAMMA Investing LLC | $13,490 | 2,069 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $11,619 | 1,782 | 0.02% | Shares |
| CWM, LLC | $10,248 | 1,734 | 0.02% | Shares |
| TORONTO DOMINION BANK | $9,780 | 1,500 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $7,413 | 1,137 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $5,073 | 778 | 0.01% | Shares |
| BARCLAYS PLC | $4,701 | 721 | 0.01% | Shares |
| SUN LIFE FINANCIAL INC | $2,709 | 415,529 | 0.00% | Shares |
| NewEdge Advisors, LLC | $2,497 | 383 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,210 | 339 | 0.00% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| GTCR INVESTMENT XI LLC, GTCR FUND XI/C LP, GTCR FUND XI/B LP, GTCR CO-INVEST XI LP, GTCR PARTNERS XI/A&C LP, GTCR PARTNERS XI/B LP | Nov. 7, 2025 | 36.20% | 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 21 insiders · 10 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence Fey | Chief Executive Officer | May 12, 2026 M | 187,282 | 0 | 0 | $0 |
| Stanley Chia | Chief Executive Officer | Oct. 19, 2025 M | 127,744 | 0 | 0 | $0 |
| Joseph D. Thomas Jr. | Chief Financial Officer | March 13, 2026 M | 11,153 | 0 | 0 | $0 |
| Austin Arnett | General Counsel | May 12, 2026 M | 2,699 | 0 | 4 | $-1,588 |
| Stefano Langenbacher | Chief Technology Officer | May 12, 2026 M | 41,602 | 0 | 0 | $0 |
| Edward Pickus | Chief Accounting Officer | March 11, 2026 M | 15,506 | 0 | 1 | $-309 |
| Emily T Epstein | General Counsel | Nov. 12, 2025 M | 10,617 | 0 | 2 | $-3,149 |
| Riva Bakal | Chief Supply/Customer Officer | Oct. 19, 2025 M | 20,645 | 0 | 1 | $-960 |
| Jonathan Miles Wagner | Chief Technology Officer | March 11, 2024 M | 139,925 | 0 | 0 | $0 |
| David E. Morris | General Counsel | Oct. 19, 2022 M | 4,143 | 0 | 0 | $0 |
| Adam Stewart | Director | June 9, 2026 A | 7,511 | 0 | 0 | $0 |
| Craig A. Dixon | Director | June 9, 2026 A | 10,540 | 0 | 0 | $0 |
| Julie D. Masino | Director | June 9, 2026 A | 11,410 | 0 | 0 | $0 |
| Todd L. Boehly | Director | June 9, 2026 A | 11,410 | 0 | 0 | $0 |
| Mark M. Anderson | Director | June 9, 2026 A | 11,410 | 0 | 0 | $0 |
| Jane E. Deflorio | Director | June 9, 2026 A | 12,810 | 0 | 0 | $0 |
| David Donnini | Director | June 9, 2026 A | 11,410 | 0 | 0 | $0 |
| Tom Ehrhart | Director | Oct. 19, 2024 M | 53,579 | 0 | 0 | $0 |
| Martin A Taylor | Director | Oct. 19, 2021 A | · | 0 | 0 | $0 |
| Hoya Topco, LLC | 10% owner | Oct. 31, 2025 J | 0 | 0 | 0 | $0 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 10% owner | Dec. 14, 2021 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
SEAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-09-29Mean target $11.68 +231.8%
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 |
|---|---|---|---|---|---|---|
| SEAT | · | · | · | · | · | · |
| PODC | $56M | · | 18.3% | -4.3% | -16.6% | · |
| RDI | · | -1.7 | -3.6% | · | · | · |
| CAST | · | -10.8 | 13.2% | -1835.0% | 2013.3% | 82.1% |
| CNVS | · | -4.9 | -15.9% | -13.2% | -20.8% | · |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | · |
| GAIA | · | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NOMA | · | -23.6 | · | -43402.1% | -42.3% | 7482.5% |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | · |
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