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Vivid Seats Inc

SEAT
12.730USD
+0.530+4.34%
Close 11/04, 16:00ETQuotes delayed by 15 min
82.96MMarket Cap
LossP/E TTM

Vivid Seats Inc

12.730
+0.530+4.34%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively 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 very weak market performance, 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
170 / 485
Overall Ranking
262 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
36.640
Target Price
+195.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. 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 -0.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.15M shares, decreasing 18.75% 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 -0.56.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.28, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 143.57M, representing a year-over-year decrease of 27.61%, while its net profit experienced a year-over-year decrease of 13064.47%.

Score

Industry at a Glance

Previous score
6.28
Change
0

Financials

6.54

Key Metrics

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

Quality of Earnings

6.99

Operational Efficiency

5.48

Growth Potential

5.26

Shareholder Returns

7.13

Vivid Seats Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.56, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.57, which is -698.40% below the recent high of 3.40 and -1328.75% 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 170/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.18, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Vivid Seats Inc is 24.50, with a high of 148.40 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.55
Change
-0.37

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
36.640
Target Price
+200.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Vivid Seats Inc
SEAT
11
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: 2025-11-03

The company’s current price momentum score is 7.21, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 14.92 and the support level at 10.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.09

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.202
Neutral
RSI(14)
46.726
Neutral
STOCH(KDJ)(9,3,3)
37.924
Neutral
ATR(14)
1.175
High Vlolatility
CCI(14)
-15.524
Neutral
Williams %R
36.443
Buy
TRIX(12,20)
-0.714
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
12.492
Buy
MA10
12.741
Sell
MA20
12.356
Buy
MA50
14.681
Sell
MA100
10.432
Buy
MA200
6.736
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 79.06%, representing a quarter-over-quarter decrease of 21.13%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Security Benefit Life Insurance
2.19M
--
SBT Investors LLC
507.97K
--
Emeth Value Capital, LLC
382.10K
--
Reichartz (Michael)
365.88K
--
Private Capital Management
Star Investors
273.39K
+3.99%
The Vanguard Group, Inc.
Star Investors
265.62K
+79.29%
Fidelity Management & Research Company LLC
247.44K
-16.21%
BlackRock Institutional Trust Company, N.A.
240.54K
-11.10%
Boston Partners
239.22K
+7.23%
Chia (Stanley)
116.71K
+16.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.11, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.11
Change
0
Beta vs S&P 500 index
0.94
VaR
+5.95%
240-Day Maximum Drawdown
+78.97%
240-Day Volatility
+324.62%

Return

Best Daily Return
60 days
+16.23%
120 days
+2417.65%
5 years
+2417.65%
Worst Daily Return
60 days
-11.18%
120 days
-30.18%
5 years
-37.81%
Sharpe Ratio
60 days
-1.69
120 days
+1.37
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+78.97%
3 years
+89.40%
5 years
+92.53%
Return-to-Drawdown Ratio
240 days
+3.10
3 years
+0.27
5 years
+0.03
Skewness
240 days
+15.49
3 years
+26.76
5 years
+34.50

Volatility

Realised Volatility
240 days
+324.62%
5 years
+152.89%
Standardised True Range
240 days
+5.12%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+6336.47%
240 days
+6336.47%
Maximum Daily Upside Volatility
60 days
+66.31%
Maximum Daily Downside Volatility
60 days
+43.89%

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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Vivid Seats Inc
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6.19 /10
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Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Amdocs Ltd
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8.98 /10
Score
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Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Dynatrace Inc
Dynatrace Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
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Risk Assessment
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.44 /10
Score
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