STUB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $5.85
Market Cap (MRQ) $2.22B
P/E (TTM) -1.0
EPS (TTM) $-5.77
Revenue (TTM) $1.94B
ROE -192.2%
Debt/Equity (MRQ) 0.9
52W Range $5–$21

STUB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.75B
2023-12-31 → 2025-12-31
EPS$-6.27
2023-12-31 → 2025-12-31
Free Cash Flow$191M
2025-12-31 → 2025-12-31
Net margin-91.3%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend STUB 5Y avg Peer Median Verdict
P/E (TTM) -1.0 · · ·
P/S (TTM) 1.1 · 3.1 Undervalued
P/B (MRQ) 1.4 · · ·
EV / EBITDA -1.9 · · ·
Price / FCF (TTM) 3.5 · · ·
Price / Cash Flow (TTM) 3.5 · · ·
EV / Revenue 1.4 · · ·
EV / FCF 12.8 · · ·
Price / Tangible Book (MRQ) 3.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -247.7%
Next Report Nov 13, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $0.01 $0.10 -89.6%
March 31, 2026 May 13, 2026 $0.10 $0.02 443.5%
Dec. 31, 2025 $-0.20 $-0.02 -1165.8%
Sept. 30, 2025 $-4.27 $-2.95 -44.7%
March 31, 2025 $-0.59 $-0.12 -382.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 202520242023
Revenue $1.75B$1.77B$1.37B
SG&A Expense $1.71B$387M$275M
Operating Expenses $3.09B$1.63B$1.11B
Operating Income $-1.34B$138M$253M
Interest Income $42M$41M$23M
Other Non-op $5M$2M$-2M
Pretax Income $-1.55B$37M$86M
Income Tax $361M$40M$-320M
Net Income $-1.91B$-3M$405M
EPS (Basic) $-6.25$-0.18$1.16
EPS (Diluted) $-6.27$-0.18$1.14
Shares (Basic) 318,572,309304,359,896302,074,813
Shares (Diluted) 319,233,573304,359,896307,815,519
EBITDA $-1.32B··
Balance Sheet 27
Metric Trend 202520242023
Cash & Equivalents $1.24B$1.00B$776M
Receivables $7M$5M·
Inventory $9M$16M·
Prepaid Expense $38M$29M·
Other Current Assets $17M$16M·
Current Assets $1.30B$1.05B·
PP&E (Net) $73M$7M·
PP&E (Gross) $79M$9M·
Accum. Depreciation $5M$3M·
Goodwill $2.69B$2.69B·
Intangibles $903M$925M·
Other Non-current Assets $76M$161M·
Total Assets $5.05B$5.09B·
Accounts Payable $71M$113M·
Accrued Liabilities $334M$269M·
Current Liabilities $1.25B$1.11B·
Deferred Tax $93M$0·
Other Non-current Liabilities $261M$296M·
Total Liabilities $3.11B$3.72B·
Long-term Debt $1.51B$2.33B·
Total Debt $1.51B··
Paid-in Capital $4.52B$2.26B·
Retained Earnings $-3.41B$-1.50B·
AOCI $71M$129M·
Stockholders' Equity $1.18B$881M$890M
Liabilities + Equity $5.05B$5.09B·
Shares Outstanding 346,070,641302,951,406302,478,046
Cash Flow 14
Metric Trend 202520242023
D&A $26M$25M$23M
Stock-based Comp $1.45B$8M$35M
Deferred Tax $357M$58M$-326M
Amort. of Intangibles $23M$22M$21M
Other Non-cash $268M··
Operating Cash Flow $193M$261M$307M
CapEx $1M$2M$2M
Investing Cash Flow $-34M$-6M$-5M
Stock Repurchased $1M$0$1M
Net Stock Activity $-1M··
Financing Cash Flow $72M$-47M$94M
Net Change in Cash $243M$195M$402M
Taxes Paid $19M$5M$9M
Free Cash Flow $191M··
Profitability 7
Metric Trend 202520242023
Operating Margin -77.0%··
Net Margin -109.2%··
Pretax Margin -88.5%··
EBITDA Margin -75.5%··
ROA -37.6%··
ROE -192.2%··
ROIC -61.6%··
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 1.0··
Quick Ratio 1.0··
Debt / Equity 1.3··
LT Debt / Equity 1.3··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.3··
Receivables Turnover 281.9··
Per Share 5
Metric Trend 202520242023
Book Value / Share $3.42··
Revenue / Share $5.47··
Cash Flow / Share $0.60··
Cash / Share $3.59··
EPS (TTM) $-6.27··
Growth Rates 1
Metric Trend 202520242023
Revenue YoY -1.4%29.5%·
Valuation (TTM) 13
Metric Trend 202520242023
Revenue TTM $1.75B··
Net Income TTM $-1.91B··
Market Cap $4.68B··
Enterprise Value $4.95B··
P/E -2.2··
P/S 2.7··
P/B 4.0··
P / Cash Flow 24.3··
P / FCF 24.5··
EV / EBITDA -3.8··
EV / FCF 25.9··
EV / Revenue 2.8··
Earnings Yield -46.3%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $1.75B $1.77B $1.37B
Operating Margin % -77.0% · ·
Net Income $-1.91B $-3M $405M
Diluted EPS $-6.27 $-0.18 $1.14

Institutional owners (13F) 229 filers · $3.7B total · As of Sept. 30, 2026

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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 229
Value held $3.7B
New positions 89
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
89 (+24 vs prior Q) 27 (-7 vs prior Q) 58 (+13 vs prior Q) 37 (+14 vs prior Q) +30.0M

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
MADRONE ADVISORS, LLC $975,289,308 75,780,055 26.25% Shares
Deer Management Co. LLC $283,635,353 22,038,489 7.63% Shares
BlackRock, Inc. $180,530,296 14,027,218 4.86% Shares
WestCap Management, LLC $179,234,801 13,926,558 4.82% Shares
PointState Capital LP $128,181,326 9,959,699 3.45% Shares
JPMORGAN CHASE & CO $113,651,064 8,801,095 3.06% Shares
Capital World Investors $106,760,781 8,295,321 2.87% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $104,977,939 8,156,794 2.82% Shares
NEUBERGER BERMAN GROUP LLC $94,869,570 7,371,373 2.55% Shares
CITADEL ADVISORS LLC $84,221,550 6,544,021 2.27% Shares
KLINGENSTEIN FIELDS & CO LP $80,174,437 6,229,560 2.16% Shares
VANGUARD CAPITAL MANAGEMENT LLC $76,192,987 5,920,201 2.05% Shares
Rubric Capital Management LP $64,350,000 5,000,000 1.73% Shares
ENTRUST GLOBAL PARTNERS L L C $58,365,077 4,534,971 1.57% Shares
DME Capital Management, LP $54,481,284 4,233,200 1.47% Shares
Capital International Investors $54,061,336 4,200,570 1.45% Shares
STATE STREET CORP $49,501,817 3,846,295 1.33% Shares
Index Venture Associates III Ltd $48,789,681 3,790,962 1.31% Shares
StepStone Group LP $47,188,284 7,562,225 1.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $47,027,665 3,653,633 1.27% Shares
Insight Holdings Group, LLC $44,239,081 3,437,380 1.19% Shares
Abu Dhabi Investment Council Co P.J.S.C $44,238,978 3,437,372 1.19% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $44,112,000 3,427,496 1.19% Shares
Longaeva Partners L.P. $43,153,020 3,352,993 1.16% Shares
Nuveen, LLC $31,493,456 2,447,044 0.85% Shares
MORGAN STANLEY $30,897,435 2,400,733 0.83% Shares
Balyasny Asset Management L.P. $29,059,250 2,257,906 0.78% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,391,220 2,206,000 0.76% Call option
Brown University $26,543,410 2,062,425 0.71% Shares
MARSHALL WACE, LLP $25,055,935 1,946,848 0.67% Shares
D. E. Shaw & Co., Inc. $24,776,127 1,925,107 0.67% Shares
Man Group plc $23,998,959 1,864,721 0.65% Shares
MILLENNIUM MANAGEMENT LLC $22,196,889 1,724,700 0.60% Shares
NORTHERN TRUST CORP $20,543,210 1,596,209 0.55% Shares
BAMCO INC /NY/ $20,231,061 1,571,955 0.54% Shares
NOMURA HOLDINGS INC $19,548,243 1,518,900 0.53% Call option
GOLDMAN SACHS GROUP INC $17,808,888 1,383,752 0.48% Shares
UBS Group AG $17,693,856 1,374,814 0.48% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,019,290 1,167,000 0.40% Put option
JANE STREET GROUP, LLC $14,835,249 1,152,700 0.40% Call option
WELLS FARGO & COMPANY/MN $13,178,134 1,023,942 0.35% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,882,112 923,241 0.32% Shares
CITADEL ADVISORS LLC $11,742,588 912,400 0.32% Call option
Atika Capital Management LLC $11,583,000 9,000 0.31% Call option
Declaration Partners LP $11,262,151 875,070 0.30% Shares
VANGUARD GROUP INC $10,791,474 797,596 0.29% Shares
WS MANAGEMENT LLLP $10,296,000 800,000 0.28% Shares
SCS Capital Management LLC $9,409,965 731,155 0.25% Shares
BANK OF AMERICA CORP /DE/ $9,365,075 727,667 0.25% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $8,980,776 697,807 0.24% Shares

Show all 229 institutional owners →

Company insiders 13 insiders · 6 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric Howard Baker Founder, Chairman and Chief Executive Officer Oct. 16, 2026 F 12,207,932 0 0 $0
Constance P. James Chief Financial Officer Oct. 16, 2026 F 319,932 0 1 $-823,507
Nayaab Islam President and Chief Product Officer Oct. 16, 2026 F 7,555,739 0 12 $-4,688,598
Scott Michael Fitzgerald Principal Accounting Officer Oct. 16, 2026 F 92,286 0 5 $-850,722
Artem Yegorov Chief Technology Officer Oct. 16, 2026 F 1,528,907 0 0 $0
Mark Streams Executive Vice Chairman & Chief Legal Officer Oct. 16, 2026 F 1,080,573 0 12 $-4,958,190
Andrew John Raab Director Oct. 16, 2026 A 227,350 0 0 $0
Rajini Sundar Kodialam Director Sept. 16, 2026 A 58,505 0 0 $0
Jeffrey M Blackburn Director Sept. 16, 2026 A 58,505 0 0 $0
Thomas Patterson Director Sept. 16, 2026 A 55,210 0 0 $0
Sameer Bhargava Director Aug. 3, 2026 A 77,270 0 0 $0
Jeremy S. Levine · Aug. 3, 2026 A 35,540 0 0 $0
WC Special Situations Fund, LLC · Sept. 18, 2025 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 21 ETFs

20

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
PEJ · Invesco Exchange-Traded Fund Trust 2.53% 1,477,669 SH Oct. 23, 2026 Daily
MUSQ · EXCHANGE TRADED CONCEPTS TRUST 0.78% 20,370 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.17% 239,467 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1,285,097 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.09% 2,085,238 SH Sept. 11, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 53,001 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.06% 6,535 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.06% 106,929 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.04% 5,694,594 SH Sept. 11, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.04% 2,298,965 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 3,626,459 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.01% 22,946 SH Sept. 9, 2026 Daily
WSML · iShares Trust 0.01% 13,280 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 726,557 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.00% 9,954 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 59,848 SH Sept. 9, 2026 Daily
ITOT · iShares Trust 0.00% 87,665 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 5,018,320 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 18,439 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 8,841 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 27,668 SH Sept. 11, 2026 Daily

STUB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 21 analysts BUY
Median target $11.00 +88.0%
5 23.8% Strong Buy
8 38.1% Buy
7 33.3% Hold
1 4.8% Sell
0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-10-24

Mean target $10.54 +80.2%

← Below all targets Current price $5.85
Low$7.00 Mean$10.54 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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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
STUB $4.68B -2.2 -1.4% -109.2% -192.2% ·
CNK · 22.3 2.1% 4.4% · ·
SPHR · 128.5 79.0% 2.7% 1.5% ·
MSGE · 58.6 12.5% 6.2% 161.8% ·
BATRA · -114.8 10.5% -3.2% -4.5% ·
AMC · -1.2 4.6% · · ·
MCS · · 3.1% 1.7% 2.8% ·
ANGX $790M -4.3 233.2% -53.0% 1895.5% ·
RSVR · · · · · ·
STRZ · · -1.6% · · ·
NFLX $395.87B 37.1 15.8% 24.3% 42.6% ·

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 13, 2026