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Eventbrite Inc

EB
2.685USD
+0.485+22.05%
Market hours ETQuotes delayed by 15 min
258.43MMarket Cap
LossP/E TTM

Eventbrite Inc

2.685
+0.485+22.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eventbrite Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eventbrite Inc's Score

Industry at a Glance

Industry Ranking
162 / 485
Overall Ranking
255 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.850
Target Price
+24.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eventbrite Inc Highlights

StrengthsRisks
Eventbrite, Inc. is a global self-service ticketing and experience technology platform that serves event creators. The Company’s two-sided marketplace connects millions of creators and consumers every month to share their passions, artistry, and causes through live experiences. The Company has hosted over five million free and paid events, issuing over 300 million tickets. Its platform enables the sale and distribution of event tickets through select third-party platforms, such as Meta and Bandsintown. The Company provides relevant and appealing experiences for its consumers by leaning into localized and relevant event discovery. It also invests in the growth of highly popular event offerings, events hosted in populated metropolitan areas, as well as expanding its events catalog to new cities and countries. The Company's subsidiaries include Eventbrite UK Limited, Eventbrite International, Inc., TSTM Group Limited, Eventbrite Operations (IE) Limited, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.58% year-on-year.
Overvalued
The company’s latest PE is -9.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.35M shares, decreasing 31.94% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.97K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.44, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 72.76M, representing a year-over-year decrease of 13.95%, while its net profit experienced a year-over-year decrease of 298.21%.

Score

Industry at a Glance

Previous score
7.44
Change
0

Financials

9.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

5.23

Growth Potential

5.37

Shareholder Returns

7.11

Eventbrite Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.58, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -9.87, which is -2.85% below the recent high of -9.59 and -376.69% above the recent low of -47.06.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 162/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Eventbrite Inc is 2.85, with a high of 3.00 and a low of 2.70.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.850
Target Price
+24.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Eventbrite Inc
EB
4
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 4.99, which is lower than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 2.38 and the support level at 2.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.64
Change
0.35

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
38.183
Neutral
STOCH(KDJ)(9,3,3)
31.001
Sell
ATR(14)
0.096
High Vlolatility
CCI(14)
-188.687
Sell
Williams %R
75.439
Sell
TRIX(12,20)
-0.444
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.286
Buy
MA10
2.304
Buy
MA20
2.322
Buy
MA50
2.541
Buy
MA100
2.536
Buy
MA200
2.542
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 79.59%, representing a quarter-over-quarter decrease of 10.95%. The largest institutional shareholder is The Vanguard, holding a total of 4.58M shares, representing 5.67% of shares outstanding, with 3.98% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Edmond de Rothschild Asset Management (France) S.A.
6.73M
--
Nantahala Capital Management, LLC
6.38M
--
BlackRock Institutional Trust Company, N.A.
5.61M
-0.67%
The Vanguard Group, Inc.
Star Investors
4.58M
+0.80%
Veradace Capital Management, L.L.C.
4.00M
--
Acadian Asset Management LLC
3.01M
+0.61%
D. E. Shaw & Co., L.P.
2.52M
+5.78%
Winslow Capital Management, LLC
2.37M
--
AQR Capital Management, LLC
2.31M
+4.69%
Geode Capital Management, L.L.C.
1.80M
-1.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.55, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.55
Change
0
Beta vs S&P 500 index
1.49
VaR
+5.30%
240-Day Maximum Drawdown
+53.42%
240-Day Volatility
+60.64%

Return

Best Daily Return
60 days
+6.49%
120 days
+14.93%
5 years
+22.84%
Worst Daily Return
60 days
-6.67%
120 days
-10.16%
5 years
-30.29%
Sharpe Ratio
60 days
-1.03
120 days
+0.05
5 years
-0.48

Risk Assessment

Maximum Drawdown
240 days
+53.42%
3 years
+84.50%
5 years
+92.87%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.24
5 years
-0.19
Skewness
240 days
-0.35
3 years
-0.27
5 years
-0.14

Volatility

Realised Volatility
240 days
+60.64%
5 years
+62.08%
Standardised True Range
240 days
+6.27%
5 years
+21.72%
Downside Risk-Adjusted Return
120 days
+8.19%
240 days
+8.19%
Maximum Daily Upside Volatility
60 days
+31.89%
Maximum Daily Downside Volatility
60 days
+31.02%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-43.95%
60 days
-45.64%
120 days
-39.47%

Peer Comparison

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Eventbrite Inc
Eventbrite Inc
EB
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.46 /10
Score
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CACI International Inc
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8.37 /10
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