Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
21.075
Sell
STOCH(KDJ)(9,3,3)
9.519
Oversold
ATR(14)
0.756
High Vlolatility
CCI(14)
-195.472
Sell
Williams %R
94.369
Oversold
TRIX(12,20)
-0.889
Sell
StochRSI(14)
0.000
Oversold
Sportradar Group AG
SRAD16.990USD
-0.060-0.35%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.09BMarket Cap
63.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sportradar Group AG
Currency: USD Updated: 2026-02-06Key Insights
Sportradar Group AG's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.90.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Sportradar Group AG's Score
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
Sportradar Group AG Highlights
StrengthsRisks
Sportradar Group AG is a Switzeland-based technology platform provider. The Company offers platform which enables engagement in sports, and the number one provider of business-to-business (B2B) solutions to the global sports betting industry. It offers integrated sports data and technology platforms whixh simplify its customers’ operations, drive efficiencies and improve fan experiences. The Company’s software solutions address the sports betting value chain from traffic generation and advertising technology, to the collection, processing and extrapolation of data and odds, to visualization solutions, risk management and platform services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.02B.
Undervalued
The company’s latest PE is 63.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 203.30M shares, decreasing 1.80% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.27M shares of this stock.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
31.897
Target Price
+87.08%
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: 2026-02-06The current financial score of Sportradar Group AG is 8.05, ranking 132 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 254.16M, representing a year-over-year increase of 7.61%, while its net profit experienced a year-over-year increase of 43.31%.
Score
Financials
7.06
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
10.00
Operational Efficiency
9.07
Growth Potential
6.96
Shareholder Returns
7.15
Sportradar Group AG's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sportradar Group AG is 6.01, ranking 399 out of 482 in the Software & IT Services industry. Its current P/E ratio is 63.19, which is 592.82% below the recent high of 437.79 and 693.92% above the recent low of -375.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Sportradar Group AG is 8.27, ranking 73 out of 482 in the Software & IT Services industry. The average price target is 32.00, with a high of 42.52 and a low of 26.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
31.897
Target Price
+87.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Sportradar Group AG
SRAD
22
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
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: 2026-02-06The current price momentum score of Sportradar Group AG is 6.66, ranking 282 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 19.99 and the support level at 15.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
17.616
Sell
MA10
17.991
Sell
MA20
18.668
Sell
MA50
21.096
Sell
MA100
23.451
Sell
MA200
25.285
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Sportradar Group AG is 6.95, ranking 108 out of 482 in the Software & IT Services industry. The company's beta value is 2.01. 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
Beta vs S&P 500 index
2.01
VaR
--
240-Day Maximum Drawdown
+46.56%
240-Day Volatility
+49.12%
Return
Best Daily Return
60 days
+3.91%
120 days
+4.92%
5 years
--
Worst Daily Return
60 days
-4.64%
120 days
-8.60%
5 years
--
Sharpe Ratio
60 days
-4.13
120 days
-3.66
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+46.56%
3 years
+46.61%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.43
5 years
--
Skewness
240 days
+0.63
3 years
+0.58
5 years
--
Volatility
Realised Volatility
240 days
+49.12%
5 years
--
Standardised True Range
240 days
+5.69%
5 years
--
Downside Risk-Adjusted Return
120 days
-510.48%
240 days
-510.48%
Maximum Daily Upside Volatility
60 days
+21.84%
Maximum Daily Downside Volatility
60 days
+26.62%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+123.35%
60 days
+122.49%
120 days
+127.07%
Peer Comparison
Software & IT Services
Sportradar Group AG
SRAD
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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