BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 26, 2026
$57,62
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$41,50rendah 52m
$60,48tinggi 52m
P/E (TTM)
-155.7
EPS (TTM)
$-0.37
Pendapatan (TTM)
$732M
lencana Anda
Rentang 52M
$42–$60
Peringkat Analis
BUY
Target Harga
·
P/E
-155.7
ROE
-4.5%
Margin Laba Bersih
-3.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BATRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$57.62
P/E (TTM)
-155.7
EPS (TTM)
$-0.37
Pendapatan (TTM)
$732M
ROE (TTM)
-4.5%
D/E Utang/Ekuitas
1.4
Rentang 52M
$42–$60
BATRA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$732M2022-12-31 → 2025-12-31
EPS$-0.372022-12-31 → 2025-12-31
Arus Kas Bebas$-68M2023-12-31 → 2025-12-31
Margin bersih-3.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BATRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -155.7rata-rata 5T ≈-72.5 | ≈-72.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BATRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -1.8%rata-rata 5T ≈-5.0% | ≈-5.0% | 11.7% | Lemah | |
| Margin EBITDA (TTM) | 8.5%rata-rata 5T ≈5.3% | ≈5.3% | 10.1% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | -3.3%rata-rata 5T ≈-9.6% | ≈-9.6% | 3.5% | Lemah | |
| Margin Laba Bersih (TTM) | -3.2%rata-rata 5T ≈-9.2% | ≈-9.2% | 4.4% | Lemah | |
| ROA (TTM) | -1.5%rata-rata 5T ≈-4.0% | ≈-4.0% | 0.77% | Lemah | |
| ROE (TTM) | -4.5%rata-rata 5T ≈-13.5% | ≈-13.5% | 2.8% | Lemah | |
| ROIC | -1.0%rata-rata 5T ≈-2.7% | ≈-2.7% | -0.82% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BATRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 0.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BATRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.5%rata-rata 5T ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BATRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 24.0rata-rata 5T ≈24.2 | ≈24.2 | 26.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$455.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.7%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.19 | $0.41 | -146.9% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.63 | $-0.82 | 23.5% |
| 31 Des. 2025 | $-0.66 | $-0.58 | -13.4% | |
| 30 Sep. 2025 | $0.47 | $0.23 | 107.4% | |
| 30 Juni 2025 | $0.46 | $0.33 | 39.6% | |
| 31 Maret 2025 | $-0.66 | $-0.87 | 24.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $732M | $663M | $641M | $589M | |
| SG&A Expense | $129M | $126M | $125M | $106M | |
| Operating Expenses | $746M | $702M | $687M | $619M | |
| Operating Income | $-14M | $-40M | $-46M | $-31M | |
| Interest Expense | · | · | $38M | $30M | |
| Other Non-op | $7M | $9M | $6M | $2M | |
| Pretax Income | $-24M | $-36M | $-129M | $-32M | |
| Income Tax | $-831.0K | $-5M | $-4M | $3M | |
| Net Income | $-23M | $-31M | $-125M | $-34M | |
| EPS (Basic) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| EPS (Diluted) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| Shares (Basic) | 62,754,000 | 62,032,000 | 61,735,000 | · | |
| Shares (Diluted) | 63,612,000 | 62,903,000 | 62,529,000 | · | |
| EBITDA | $62M | $23M | $25M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $110M | $125M | $151M | |
| Receivables | $33M | $28M | $28M | $24M | |
| Other Current Assets | $14M | $17M | $17M | $24M | |
| Current Assets | $159M | $179M | $218M | $267M | |
| PP&E (Net) | $869M | $807M | $767M | $730M | |
| PP&E (Gross) | $1.27B | $1.16B | $1.09B | $1.01B | |
| Accum. Depreciation | $397M | $354M | $325M | $278M | |
| Goodwill | $176M | $176M | $176M | $176M | |
| Other Non-current Assets | $171M | $129M | $121M | $99M | |
| Total Assets | $1.61B | $1.52B | $1.50B | $1.49B | |
| Accounts Payable | $43M | $64M | $73M | $55M | |
| Current Liabilities | $377M | $287M | $234M | $241M | |
| Capital Leases | $671.0K | $2M | $2M | $2M | |
| Deferred Tax | $41M | $44M | $50M | $54M | |
| Other Non-current Liabilities | $35M | $34M | $34M | $28M | |
| Total Liabilities | $1.08B | $988M | $964M | $1.19B | |
| Long-term Debt | $739M | $617M | $569M | $542M | |
| Total Debt | $739M | $617M | $569M | · | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | · | |
| Retained Earnings | $-609M | $-586M | $-554M | $-429M | |
| AOCI | $-3M | $-3M | $-7M | $-4M | |
| Stockholders' Equity | $526M | $524M | $529M | $300M | |
| Liabilities + Equity | $1.61B | $1.52B | $1.50B | $1.49B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $63M | $71M | $72M | |
| Stock-based Comp | $16M | $17M | $13M | $12M | |
| Deferred Tax | $-2M | $-9M | $-8M | $-10M | |
| Amort. of Intangibles | · | $3M | $3M | $3M | |
| Other Non-cash | $-40M | $-22M | $51M | · | |
| Operating Cash Flow | $25M | $17M | $2M | $53M | |
| CapEx | $94M | $86M | $69M | $18M | |
| Investing Cash Flow | $-145M | $-86M | $-69M | $53M | |
| Debt Issued | $158M | $145M | $83M | $155M | |
| Net Debt Issued | $117M | $42M | $27M | · | |
| Financing Cash Flow | $119M | $45M | $32M | $-177M | |
| Taxes Paid | · | $5M | $3M | $-7M | |
| Free Cash Flow | $-68M | $-69M | $-67M | · | |
| Levered FCF | · | · | $-104M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1.8% | -6.0% | -7.2% | · | |
| Net Margin | -3.2% | -4.7% | -19.6% | · | |
| Pretax Margin | -3.3% | -5.4% | -20.2% | · | |
| EBITDA Margin | 8.5% | 3.5% | 3.8% | · | |
| ROA | -1.5% | -2.1% | -8.4% | · | |
| ROE | -4.5% | -5.9% | -30.3% | · | |
| ROIC | -1.0% | -3.0% | -4.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.4 | 1.2 | 1.1 | · | |
| LT Debt / Equity | 1.0 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | -1.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 24.0 | 23.9 | 24.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $11.52 | $10.54 | $10.25 | · | |
| Cash Flow / Share | $0.40 | $0.26 | $0.03 | · | |
| EPS (TTM) | $-0.37 | $-0.50 | $-2.03 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 3.5% | 8.8% | · | |
| Revenue CAGR 3Y | 7.6% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $732M | $663M | $641M | · | |
| Net Income TTM | $-23M | $-31M | $-125M | · | |
| P/E | -114.8 | -81.6 | -21.1 | · | |
| Earnings Yield | -0.87% | -1.2% | -4.8% | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $312M | $312M | $47M | $52M | $291M | $283M | $37M | $68M | $272M | $270M | $31M | $71M | $245M | $250M | |
| SG&A Expense | $32M | $35M | $35M | $27M | $28M | $37M | $33M | $27M | $30M | $34M | $34M | $27M | $23M | $28M | $33M | |
| Operating Expenses | $111M | $273M | $271M | $92M | $71M | $284M | $258M | $89M | $100M | $256M | $251M | $80M | $78M | $250M | $223M | |
| Operating Income | $-50M | $39M | $42M | $-44M | $-19M | $6M | $25M | $-52M | $-32M | $16M | $19M | $-49M | $-7M | $-5M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $8M | $6M | |
| Other Non-op | $3M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $3M | $841.0K | $1M | $161.0K | $143.0K | |
| Pretax Income | $-54M | $42M | $42M | $-54M | $-20M | $10M | $30M | $-55M | $-38M | $2M | $-21M | $-72M | $-48M | $-28M | $73M | |
| Income Tax | $-12M | $12M | $12M | $-13M | $-1M | $-115.0K | $884.0K | $-4M | $-6M | $8M | $8M | $-14M | $-3M | $2M | $9M | |
| Net Income | $-41M | $30M | $29M | $-41M | $-19M | $10M | $29M | $-51M | $-32M | $-6M | $-29M | $-58M | $-45M | $-30M | $64M | |
| EPS (Basic) | $-0.66 | $0.48 | $0.47 | $-0.66 | $-0.30 | $0.16 | $0.47 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | · | |
| EPS (Diluted) | $-0.64 | $0.47 | $0.46 | $-0.66 | $-0.29 | $0.16 | $0.46 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | · | |
| Shares (Basic) | · | 62,823,000 | 62,636,000 | 62,574,000 | · | 62,021,000 | 61,948,000 | 61,879,000 | · | 61,720,000 | · | · | · | · | · | |
| Shares (Diluted) | · | 63,832,000 | 63,509,000 | 63,320,000 | · | 63,039,000 | 62,792,000 | 62,703,000 | · | 62,588,000 | · | · | · | · | · | |
| EBITDA | · | $39M | $42M | $-31M | · | $6M | $25M | $-37M | · | $16M | $19M | · | · | · | · |
Neraca
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $82M | $96M | $245M | $110M | $101M | $121M | $181M | $125M | $107M | $131M | · | $151M | · | · | |
| Receivables | $33M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $14M | $16M | $22M | $27M | $17M | $20M | $28M | $38M | · | $18M | $27M | · | · | · | · | |
| Current Assets | $159M | $217M | $237M | $321M | $179M | $224M | $248M | $287M | · | $244M | $264M | · | · | · | · | |
| PP&E (Net) | $869M | $878M | $881M | $819M | $807M | $801M | $801M | $788M | · | $749M | $739M | · | · | · | · | |
| PP&E (Gross) | $1.27B | $1.27B | $1.26B | $1.18B | $1.16B | $1.16B | $1.15B | $1.13B | · | $1.06B | $1.04B | · | · | · | · | |
| Accum. Depreciation | $397M | $392M | $379M | $366M | $354M | $359M | $349M | $339M | · | $312M | $299M | · | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | · | $176M | $176M | · | · | · | · | |
| Other Non-current Assets | $171M | $156M | $152M | $133M | $129M | $119M | $118M | $127M | · | $120M | $108M | · | · | · | · | |
| Total Assets | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | $1.49B | · | · | |
| Accounts Payable | $43M | $66M | $111M | $82M | $64M | $93M | $99M | $99M | · | $68M | $65M | · | · | · | · | |
| Current Liabilities | $377M | $250M | $371M | $414M | $287M | $322M | $388M | $360M | · | $189M | $220M | · | · | · | · | |
| Capital Leases | $671.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $41M | $55M | $38M | $31M | $44M | $40M | $48M | $57M | · | $57M | $47M | · | · | · | · | |
| Other Non-current Liabilities | $35M | $36M | $36M | $35M | $34M | $36M | $35M | $38M | · | $32M | $31M | · | · | · | · | |
| Total Liabilities | $1.08B | $1.10B | $1.15B | $1.18B | $988M | $1.01B | $1.05B | $1.11B | · | $943M | $1.29B | · | · | · | · | |
| Long-term Debt | $739M | $760M | $703M | $699M | $617M | $640M | $600M | $580M | · | $555M | $539M | · | · | · | · | |
| Total Debt | · | $760M | $703M | $699M | · | $640M | $600M | $580M | · | $555M | $539M | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | · | $1.09B | · | · | · | · | · | |
| Retained Earnings | $-609M | $-568M | $-598M | $-627M | $-586M | $-567M | $-577M | $-606M | · | $-522M | $-516M | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | $-7M | · | $-4M | $-4M | · | · | · | · | |
| Stockholders' Equity | $526M | $560M | $523M | $486M | $524M | $530M | $513M | $479M | · | $564M | $211M | · | · | · | · | |
| Liabilities + Equity | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | · | · | · |
Arus Kas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $23M | $21M | $13M | $12M | $19M | $17M | $15M | $16M | $21M | $19M | $15M | $15M | $21M | $18M | |
| Stock-based Comp | $6M | $5M | $3M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-13M | $17M | $7M | $-13M | $2M | $-8M | $-10M | $7M | $-2M | $928.0K | $701.0K | $-8M | $-8M | $7M | · | |
| Other Non-cash | · | · | · | $134M | · | · | · | $117M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-89M | $-8M | $96M | $29M | $-69M | $-34M | $91M | $23M | $-57M | $-49M | $85M | $34M | $-79M | · | |
| CapEx | $0 | $0 | $74M | $20M | · | $16M | $30M | $28M | · | $16M | $16M | $14M | $4M | $6M | · | |
| Investing Cash Flow | $-7M | $-8M | $-109M | $-22M | $-12M | $-16M | $-31M | $-28M | $-24M | $-16M | $-16M | $-14M | $23M | $-5M | · | |
| Debt Issued | $5M | $65M | $3M | $86M | $39M | $73M | $20M | $14M | $31M | $36M | · | · | $20M | $95M | · | |
| Net Debt Issued | · | · | · | $81M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $57M | $3M | $80M | $-20M | $40M | $17M | $8M | $12M | $17M | $2M | $2M | $-58M | $-15M | · | |
| Free Cash Flow | · | · | · | $76M | · | · | · | $63M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $55M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 12.5% | 13.4% | -94.2% | · | 2.2% | 8.8% | -141.2% | · | 5.8% | 7.2% | · | · | · | · | |
| Net Margin | · | 9.6% | 9.4% | -87.7% | · | 3.5% | 10.3% | -138.3% | · | -2.2% | -10.7% | · | · | · | · | |
| Pretax Margin | · | 13.4% | 13.4% | -114.2% | · | 3.4% | 10.6% | -149.5% | · | 0.81% | -7.7% | · | · | · | · | |
| EBITDA Margin | · | 12.5% | 13.4% | -66.1% | · | 2.2% | 8.8% | -101.1% | · | 5.8% | 7.2% | · | · | · | · | |
| ROA | · | 1.9% | 1.8% | -2.5% | · | 0.65% | 1.9% | -6.4% | · | -0.80% | -3.8% | · | · | · | · | |
| ROE | · | 5.5% | 5.7% | -8.6% | · | 1.8% | 8.1% | -21.4% | · | -2.1% | -27.5% | · | · | · | · | |
| ROIC | · | 2.1% | 2.4% | -2.9% | · | 0.55% | 2.2% | -4.6% | · | -3.9% | 3.6% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 2.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 2.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5.5 | · | 1.6 | 2.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.4 | 0.4 | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $4.88 | $4.92 | $0.75 | · | $4.61 | $4.50 | $0.59 | · | $4.34 | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $1.51 | · | · | · | $1.45 | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $-0.02 | · | · | · | $-0.73 | $-0.99 | $-1.92 | · | $-2.23 | $-2.61 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $723M | · | · | · | $678M | $660M | $647M | · | $644M | $618M | $598M | · | · | · | |
| Net Income TTM | · | $-1M | · | · | · | $-45M | $-61M | $-119M | · | $-138M | $-162M | $-69M | · | · | · | |
| P/E | · | -2273.5 | · | · | · | -57.7 | -41.7 | -21.8 | · | -17.5 | -15.7 | · | · | · | · | |
| Earnings Yield | · | -0.04% | · | · | · | -1.7% | -2.4% | -4.6% | · | -5.7% | -6.4% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $732M | $663M | $641M | $589M |
| Margin Operasi % | -1.8% | -6.0% | -7.2% | · |
| Laba Bersih | $-23M | $-31M | $-125M | $-34M |
| EPS Dilusian | $-0.37 | $-0.50 | $-2.03 | $-0.55 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.2 | 1.1 | · |
| Rasio Lancar | 0.4 | 0.6 | 0.9 | · |
| Rasio Cepat | 0.4 | 0.5 | 0.7 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $-68M | $-69M | $-67M | · |
Pemilik institusional (13F) 222 pengaju · $477.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
222
Nilai yang dipegang
$477.8M
Posisi baru
26
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-20 vs Kuartal sebelumnya) | 20 (+5 vs Kuartal sebelumnya) | 67 (+14 vs Kuartal sebelumnya) | 44 (0 vs Kuartal sebelumnya) | -158K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $120.784.725 | 2.144.996 | 25,28% | Saham |
| GABELLI FUNDS LLC | $51.654.965 | 917.332 | 10,81% | Saham |
| VANGUARD GROUP INC | $31.184.771 | 733.932 | 6,53% | Saham |
| BlackRock, Inc. | $30.889.836 | 548.568 | 6,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.040.081 | 409.165 | 4,82% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $19.578.987 | 347.700 | 4,10% | Saham |
| MORGAN STANLEY | $17.559.493 | 311.836 | 3,68% | Saham |
| STATE STREET CORP | $13.455.218 | 238.949 | 2,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.682.088 | 225.122 | 2,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.671.089 | 225.022 | 2,65% | Saham |
| Roundview Capital LLC | $9.843.721 | 174.813 | 2,06% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $6.299.963 | 111.880 | 1,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.880.904 | 104.438 | 1,23% | Saham |
| Focus Partners Wealth | $5.708.878 | 101.383 | 1,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.646.147 | 100.269 | 1,18% | Saham |
| Quantinno Capital Management LP | $5.419.049 | 96.236 | 1,13% | Saham |
| JPMORGAN CHASE & CO | $5.127.307 | 90.342 | 1,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.005.959 | 88.900 | 1,05% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.679.361 | 83.100 | 0,98% | Opsi beli |
| Hudson Value Partners, LLC | $4.251.841 | 90.177 | 0,89% | Saham |
| BISLETT MANAGEMENT, LLC | $4.223.250 | 75.000 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.114.346 | 73.066 | 0,86% | Saham |
| NORTHERN TRUST CORP | $3.809.484 | 67.652 | 0,80% | Saham |
| UBS Group AG | $2.876.371 | 51.081 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $2.484.830 | 44.127 | 0,52% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $2.439.969 | 43.331 | 0,51% | Saham |
| Congress Park Capital LLC | $2.427.919 | 43.117 | 0,51% | Saham |
| PINNACLE ASSOCIATES LTD | $2.073.672 | 36.826 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $1.974.341 | 35.062 | 0,41% | Saham |
| STIFEL FINANCIAL CORP | $1.794.996 | 31.877 | 0,38% | Saham |
| Trexquant Investment LP | $1.733.222 | 30.780 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $1.706.193 | 30.300 | 0,36% | Opsi beli |
| National Philanthropic Trust | $1.689.300 | 30.000 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $1.661.399 | 29.504 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $1.441.986 | 25.608 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.406.286 | 24.974 | 0,29% | Saham |
| Nuveen, LLC | $1.400.487 | 24.871 | 0,29% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.398.515 | 24.836 | 0,29% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.351.440 | 24.000 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $1.317.654 | 23.400 | 0,28% | Opsi jual |
| XTX Topco Ltd | $1.298.903 | 23.067 | 0,27% | Saham |
| Balyasny Asset Management L.P. | $1.257.853 | 22.338 | 0,26% | Saham |
| Welch Group, LLC | $1.181.610 | 20.984 | 0,25% | Saham |
| FMR LLC | $1.168.027 | 20.743 | 0,24% | Saham |
| BLAIR WILLIAM & CO/IL | $1.106.660 | 19.653 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $1.069.890 | 19.000 | 0,22% | Opsi jual |
| Bank of New York Mellon Corp | $1.051.234 | 18.669 | 0,22% | Saham |
| Weaver Capital Management LLC | $1.044.844 | 22.160 | 0,22% | Saham |
| Central Pacific Bank - Trust Division | $985.425 | 17.500 | 0,21% | Saham |
| Quadrature Capital Ltd | $977.373 | 17.357 | 0,20% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John C. Malone ×8 pengajuan | 9 Feb. 2026 | 97,10% | Amandemen | Investasi pasif | SEC |
| Terence F. McGuirk | 23 Agu 2024 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, 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 ×3 pengajuan | 31 Mei 2024 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 15 orang dalam · 6 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Terence F Mcguirk | Chairman, President & CEO | 11 Des. 2025 M | 248.695 | 0 | 2 | $-729.671 |
| Jill L. Robinson | EVP, CFO & Treasurer | 13 Feb. 2026 M | 79.460 | 0 | 5 | $-4.526.970 |
| Gregory John Heller | EVP, CLO & Secretary | 11 Des. 2025 M | 22.741 | 0 | 2 | $-531.260 |
| Plant Michael P. | EVP, Development | 11 Des. 2025 M | 245.593 | 0 | 2 | $-537.407 |
| Deretta C. Rhodes | EVP, Chief People & Culture Officer | 11 Des. 2025 M | 6.040 | 0 | 2 | $-90.889 |
| Derek Gordon Schiller | EVP, Business | 11 Des. 2025 M | 316.908 | 0 | 2 | $-515.934 |
| Wonya Y Lucas | Direktur | 4 Des. 2025 A | 6.142 | 0 | 0 | $0 |
| Brian Deevy | Direktur | 4 Des. 2025 M | 8.031 | 0 | 0 | $0 |
| Diana M Murphy | Direktur | 4 Des. 2025 A | 4.679 | 0 | 0 | $0 |
| Malone John C | Pemilik 10% | 25 Feb. 2026 S | 2.662.534 | 12 | 1 | $6.557.309 |
| Liberty Media Corporation | Pemilik 10% | 18 Juli 2023 J | 8.603.969 | 0 | 0 | $0 |
| Renee L Wilm | · | 29 Agu 2024 M | 15.263 | 0 | 0 | $0 |
| Brian J Wendling | · | 29 Agu 2024 M | 20.797 | 0 | 0 | $0 |
| Gregory B Maffei | · | 29 Agu 2024 F | 1.158.836 | 0 | 0 | $0 |
| Albert E Rosenthaler | · | 18 Juli 2023 J | 42.964 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,39% | 28.887 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,03% | 6.011 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 63.708 SH | 11 Sep. 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 7.090 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 2.661 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.047 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,02% | 25.847 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 3.057 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 184.317 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 33.807 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 113.327 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.712 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,00% | 386 SH | 8 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 812 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.510 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.593 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.216 SH | 3 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.097 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.001 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.437 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.936 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.776 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 483 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.849 SH | 1 Sep. 2026 | Harian |
BATRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
3 27,3%
Beli Kuat
7 63,6%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BATRA | · | -114.8 | 10.5% | -3.2% | -4.5% | · |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| 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% | · |
| AMC | · | -1.2 | 4.6% | · | · | · |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | · |
| MCS | · | · | 3.1% | 1.7% | 2.8% | · |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | · |
| RSVR | · | · | · | · | · | · |
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Sumber: SEC 10-K diajukan Feb 26, 2026