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Vivid Seats Inc

SEAT
6.510USD
-0.210-3.12%
Close 02/05, 16:00ETQuotes delayed by 15 min
42.36MMarket Cap
LossP/E TTM

Vivid Seats Inc

6.510
-0.210-3.12%
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: 2026-02-05

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 158 out of 482 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 11.38.In the medium term, the stock price is expected to trend down.Despite a weak 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
158 / 482
Overall Ranking
268 / 4521
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.21% year-on-year.
Undervalued
The company’s latest PE is -0.28, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.88M shares, increasing 22.33% 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 11 analysts
Hold
Current Rating
11.378
Target Price
+61.62%
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: 2026-02-05

The current financial score of Vivid Seats Inc is 6.31, ranking 383 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 136.37M, representing a year-over-year decrease of 26.92%, while its net profit experienced a year-over-year decrease of 260.99%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

5.34

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

6.49

Operational Efficiency

6.82

Growth Potential

5.83

Shareholder Returns

7.08

Vivid Seats Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Vivid Seats Inc is 7.56, ranking 226 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.28, which is -1337.25% below the recent high of 3.40 and -2854.07% 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 158/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Vivid Seats Inc is 6.18, ranking 378 out of 482 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
6.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
11.378
Target Price
+61.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Vivid Seats Inc
SEAT
11
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
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: 2026-02-05

The current price momentum score of Vivid Seats Inc is 6.88, ranking 80 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.34 and the support level at 5.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.22

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(0)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Neutral
RSI(14)
43.039
Neutral
STOCH(KDJ)(9,3,3)
38.683
Sell
ATR(14)
0.542
Low Volatility
CCI(14)
-98.768
Neutral
Williams %R
68.243
Sell
TRIX(12,20)
-0.107
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.850
Sell
MA10
6.795
Sell
MA20
6.765
Sell
MA50
7.001
Sell
MA100
9.903
Sell
MA200
21.048
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Vivid Seats Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 82.84%, representing a quarter-over-quarter increase of 76.91%. The largest institutional shareholder is The Vanguard, holding a total of 307.51K shares, representing 2.87% of shares outstanding, with 25.64% 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%
Private Capital Management
Star Investors
282.23K
+3.23%
BlackRock Institutional Trust Company, N.A.
234.66K
-2.45%
Fidelity Management & Research Company LLC
217.34K
-12.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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 397 out of 482 in the Software & IT Services industry. The company's beta value is 1.00. 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
1.00
VaR
+6.24%
240-Day Maximum Drawdown
+84.29%
240-Day Volatility
+324.36%

Return

Best Daily Return
60 days
+10.73%
120 days
+16.23%
5 years
+25.88%
Worst Daily Return
60 days
-11.62%
120 days
-11.62%
5 years
-37.81%
Sharpe Ratio
60 days
-2.27
120 days
-2.36
5 years
-0.76

Risk Assessment

Maximum Drawdown
240 days
+84.29%
3 years
+84.29%
5 years
+87.29%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
-0.04
5 years
-0.08
Skewness
240 days
-1.11
3 years
-1.10
5 years
-0.83

Volatility

Realised Volatility
240 days
+324.36%
5 years
+153.35%
Standardised True Range
240 days
+20.26%
5 years
+8.23%
Downside Risk-Adjusted Return
120 days
-375.52%
240 days
-375.52%
Maximum Daily Upside Volatility
60 days
+51.69%
Maximum Daily Downside Volatility
60 days
+57.99%

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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Financial Health
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Earnings Forecast
Price Momentum
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Risk Assessment
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8.44 /10
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8.43 /10
Score
Financial Health
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Mastercard Inc
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8.33 /10
Score
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Progress Software Corp
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8.32 /10
Score
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Score
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