Vivid Seats Inc

SEAT

17.750USD

+0.780+4.60%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

107 / 472

Overall Ranking

151 / 4751

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Hold

Current Rating

38.540

Target Price

+117.13%

Upside Space

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

Company 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. In its Marketplace segment, it acts as an intermediary between ticket buyers and sellers through which it processes ticket sales on its Website and mobile applications and initiates sales through its numerous distribution partners. Its Marketplace segment also includes its Vivid Picks daily fantasy sports offering, where users partake in contests by making picks from a variety of sport and player matchups. In its Resale segment, it acquires tickets to resell on secondary ticket marketplaces, including its own. The segment also provides internal research and development support for Skybox, an ERP tool used by the majority of its ticket sellers. Skybox is a free-to-use system that helps ticket sellers manage ticket inventories, adjust pricing, and fulfill orders across multiple ticket resale marketplaces.

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 -0.83, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.53M shares, decreasing 15.93% quarter-over-quarter.

Held by Private Capital

Star Investor Private Capital holds 273.39K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.42.

The company's current financial score is 7.75, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 164.02M, representing a year-over-year decrease of 14.06%, while its net profit experienced a year-over-year decrease of 197.78%.

Score

Industry at a Glance

Previous score

7.75

Change

0



Financials

8.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.35

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -0.81, which is -2065.51% below the recent high of 15.90 and 1122.64% above the recent low of 8.28.

Score

Industry at a Glance

Previous score

1.20

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 107/472

No Data

The company’s current earnings forecast score is 7.17, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Vivid Seats Inc is 26.00, with a high of 148.40 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.17

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.62, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 34.57 and the support level at 0.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.56

Change

0.03

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 100.24%, representing a quarter-over-quarter decrease of 2.13%. The largest institutional shareholder is Private Capital, holding a total of 273.39K shares, representing 4.20% of shares outstanding, with 9.84% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Security Benefit Life Insurance

43.84M

--

SBT Investors LLC

10.16M

--

Emeth Value Capital, LLC

6.00M

+19.44%

Reichartz (Michael)

7.32M

--

Private Capital Management

Star Investors

5.26M

+3.99%

The Vanguard Group, Inc.

Star Investors

2.96M

-39.30%

Fidelity Management & Research Company LLC

5.91M

-0.60%

BlackRock Institutional Trust Company, N.A.

5.41M

-1.58%

Boston Partners

4.46M

+152.93%

Chia (Stanley)

2.00M

+2232.59%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.03, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.