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Vivid Seats Inc

SEAT
5.690USD
0.0000.00%
Close 03/26, 16:00ETQuotes delayed by 15 min
437.84MMarket Cap
LossP/E TTM

Vivid Seats Inc

5.690
0.0000.00%
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 Vivid Seats Inc

Currency: USD Updated: 2026-03-26

Key Insights

Vivid Seats Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 157 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.58.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vivid Seats Inc's Score

Industry at a Glance

Industry Ranking
157 / 479
Overall Ranking
243 / 4546
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Vivid Seats Inc Highlights

StrengthsRisks
Vivid Seats Inc. is an online ticket marketplace that utilizes its technology platform to connect fans of live events with ticket sellers. Its segments include Marketplace and Resale. Marketplace segment acts as an intermediary between ticket buyers, sellers, and partners. Marketplace segment is engaged in processing ticket sales for live events and facilitating the booking of hotel rooms and packages on its websites and mobile applications, including Vivid Seats, Vegas.com, LLC, and Wavedash Co., Ltd. It also processes ticket sales for various distribution partners (its Private Label Offering). Using its online platform, it facilitates customer payments, deposits and withdrawals, coordinates ticket deliveries, and provides customer service. Resale segment acquires tickets to resell on secondary ticket marketplaces, including its own. Resale segment provides internal research and development support for Skybox and supplements its ongoing efforts to deliver seller software and tools.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -0.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.93M shares, increasing 22.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 172.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.56.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
10.581
Target Price
+92.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Vivid Seats Inc is 6.27, ranking 374 out of 479 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 126.81M, representing a year-over-year decrease of 36.53%, while its net profit experienced a year-over-year decrease of 30956.21%.

Score

Industry at a Glance

Previous score
6.27
Change
0

Financials

5.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.47

Operational Efficiency

6.88

Growth Potential

5.70

Shareholder Returns

7.09

Vivid Seats Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Vivid Seats Inc is 7.56, ranking 218 out of 479 in the Software & IT Services industry. Its current P/E ratio is -0.10, which is -3643.08% below the recent high of 3.40 and -8359.52% above the recent low of -8.13.

Score

Industry at a Glance

Previous score
7.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 157/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Vivid Seats Inc is 6.40, ranking 369 out of 479 in the Software & IT Services industry. The average price target is 13.50, with a high of 148.40 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
10.581
Target Price
+92.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Vivid Seats Inc
SEAT
10
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Vivid Seats Inc is 7.07, ranking 121 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.20 and the support level at 4.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Sell
RSI(14)
43.855
Neutral
STOCH(KDJ)(9,3,3)
26.898
Neutral
ATR(14)
0.672
High Vlolatility
CCI(14)
-82.914
Neutral
Williams %R
75.581
Sell
TRIX(12,20)
-0.572
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.554
Buy
MA10
5.852
Sell
MA20
6.075
Sell
MA50
6.468
Sell
MA100
7.234
Sell
MA200
15.083
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Vivid Seats Inc is 7.00, ranking 142 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.30%, representing a quarter-over-quarter increase of 77.89%. The largest institutional shareholder is The Vanguard, holding a total of 307.51K shares, representing 2.86% of shares outstanding, with 25.17% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GTCR Golder Rauner, LLC
3.77M
--
Security Benefit Life Insurance
2.19M
-0.00%
Emeth Value Capital, LLC
556.92K
+43.42%
SBT Investors LLC
507.97K
--
Reichartz (Michael)
365.88K
--
The Vanguard Group, Inc.
Star Investors
250.84K
-5.56%
Columbia Threadneedle Investments (US)
287.42K
+158.61%
BlackRock Institutional Trust Company, N.A.
234.66K
-2.45%
Fey (Lawrence C. IV)
74.72K
+7.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vivid Seats Inc is 2.10, ranking 392 out of 479 in the Software & IT Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.10
Change
0
Beta vs S&P 500 index
1.04
VaR
+6.38%
240-Day Maximum Drawdown
+86.55%
240-Day Volatility
+325.10%

Return

Best Daily Return
60 days
+10.68%
120 days
+12.62%
5 years
+25.88%
Worst Daily Return
60 days
-18.91%
120 days
-18.91%
5 years
-37.81%
Sharpe Ratio
60 days
-0.30
120 days
-2.08
5 years
-0.76

Risk Assessment

Maximum Drawdown
240 days
+86.55%
3 years
+86.55%
5 years
+87.29%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
-0.16
5 years
-0.10
Skewness
240 days
-1.03
3 years
-1.07
5 years
-0.81

Volatility

Realised Volatility
240 days
+325.10%
5 years
+154.76%
Standardised True Range
240 days
+24.27%
5 years
+9.72%
Downside Risk-Adjusted Return
120 days
-305.68%
240 days
-305.68%
Maximum Daily Upside Volatility
60 days
+59.40%
Maximum Daily Downside Volatility
60 days
+61.34%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-56.37%
60 days
-23.22%
120 days
+14.04%

Peer Comparison

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SEAT
6.31 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
Akamai Technologies Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Visa Inc
Visa Inc
V
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.39 /10
Score
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