BATRA
Atlanta Braves Holdings, Inc.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Buy
+52/100
Last price
58.87
▲ 1.13 (1.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
55.00
Prev close
57.74
Day high
58.18
Day low
57.70
Volume
23.59K
Market cap
$3.71B
P/E (TTM)
—
52W range
41.50 – 60.48
Day trading desk
Gap from prior close
-4.75%
Prior close 57.74
VWAP
57.88
+1.72% from price
Relative volume
0.28×
Quiet session
Session range
7.05%
55.00 – 58.88
Position in range
100%
Near session high
ATR (14D)
1.17
1.98% of price
Prior day high
58.04
PDH
Prior day low
56.91
PDL
Bid / ask spread
—
Quote not published
Session volume
18.27K
Avg 66.29K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.79%
-4.7%
1M
+3.38%
+2.2%
3M
+1.64%
-2.9%
6M
+18.88%
+0.7%
YTD
+35.91%
+21.7%
1Y
+28.73%
+12.3%
3Y
+47.81%
-34.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BATRA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 2, 26 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 500 | $24.10K | Direct |
| Feb 5, 26 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 35.00K | $1.55M | Direct |
| Nov 19, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.26K | $94.88K | Direct |
| Nov 18, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 33.20K | $1.39M | Direct |
| Nov 14, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 20.39K | $855.68K | Direct |
| Nov 10, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.84K | $161.23K | Direct |
| Nov 7, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 54.63K | $2.29M | Direct |
| Oct 27, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 840 | $35.27K | Direct |
| Sep 29, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 500 | $22.68K | Indirect |
| Sep 26, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.30K | $59.08K | Indirect |
| Sep 19, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.90K | $86.11K | Indirect |
| Jun 20, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 100 | $4.81K | Indirect |
| May 28, 25 | GABELLI MARIO JOSEPH Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.00K | $86.90K | Direct |
| Apr 21, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 8.37K | $351.08K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ASSOCIATED CAPITAL GROUP, INC. |
Beneficial Owner of more than 10% of a Class of Security | 133.80K | Purchase |
GABELLI MARIO JOSEPH |
Beneficial Owner of more than 10% of a Class of Security | 135.25K | Purchase |
GAMCO INVESTORS INC ET AL |
Beneficial Owner of more than 10% of a Class of Security | 130.95K | Sale |
MALONE JOHN C |
Beneficial Owner of more than 10% of a Class of Security | 532.04K | Purchase |
Fundamentals
Market cap$3.71B
Enterprise value$4.50B
Revenue (TTM)$749.97M
Gross profit$186.76M
EBITDA$39.76M
Net income$-64.19M
EPS (TTM)$-1.00
Free cash flow$-19.99M
Total cash$116.28M
Total debt$896.69M
Book value / share$8.02
Shares outstanding10.32M
Float58.39M
Short % of float6.54%
Dividend yield0.00%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E—
Forward P/E-125.54
PEG ratio—
Price / sales—
Price / book7.21
EV / revenue6.00
EV / EBITDA113.14
Gross margin24.90%
Operating margin-6.08%
Profit margin-8.56%
Return on equity-12.03%
Return on assets-1.41%
Debt / equity170.27
Current ratio0.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $732.49M | $662.75M | $640.67M | $588.56M | +10.5% |
| Operating revenue | $732.49M | $662.75M | $640.67M | $588.56M | +10.5% |
| Cost of revenue | $511.35M | $513.91M | $491.23M | $436.51M | -0.5% |
| Gross profit | $221.14M | $148.84M | $149.44M | $152.06M | +48.6% |
| Selling, general & admin | $128.90M | $125.68M | $124.90M | $105.51M | +2.6% |
| Total operating expense | $204.54M | $188.50M | $195.88M | $177.21M | +8.5% |
| Operating income | $16.60M | -$39.66M | -$46.44M | -$25.15M | +141.9% |
| Net interest income | -$46.44M | -$38.79M | -$37.67M | -$29.58M | -19.7% |
| Pre-tax income | -$24.11M | -$35.94M | -$129.16M | -$31.52M | +32.9% |
| Tax provision | -$831.00K | -$4.67M | -$3.86M | $2.65M | +82.2% |
| Net income | -$23.37M | -$31.27M | -$125.29M | -$34.17M | +25.3% |
| Net income to common | -$23.37M | -$31.27M | -$125.29M | -$34.17M | +25.3% |
| Basic EPS | -0.37 | -0.50 | -2.03 | -0.64 | +26.0% |
| Diluted EPS | -0.37 | -0.50 | -2.03 | -0.64 | +26.0% |
| EBIT | $22.33M | $2.85M | -$91.48M | -$1.94M | +684.0% |
| EBITDA | $97.96M | $65.68M | -$20.50M | $69.76M | +49.2% |
| Basic shares | 63.16M | 62.54M | 61.73M | 53.05M | +1.0% |
| Diluted shares | 63.16M | 62.54M | 62.53M | 53.05M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $99.88M | $110.14M | $125.15M | $150.66M | -9.3% |
| Cash & short-term investments | $99.88M | $110.14M | $125.15M | $150.66M | -9.3% |
| Accounts receivable | $33.57M | $49.99M | $62.92M | $70.23M | -32.9% |
| Total current assets | $158.71M | $179.15M | $218.02M | $267.38M | -11.4% |
| Property, plant & equipment | $868.89M | $807.49M | $766.75M | $729.80M | +7.6% |
| Goodwill & intangibles | $299.47M | $299.47M | $299.47M | $299.47M | 0.0% |
| Total assets | $1.61B | $1.52B | $1.50B | $1.49B | +6.0% |
| Total current liabilities | $377.04M | $286.66M | $233.67M | $240.91M | +31.5% |
| Current debt | $215.35M | $104.19M | $42.15M | $74.81M | +106.7% |
| Long-term debt | $523.28M | $512.93M | $527.12M | $467.16M | +2.0% |
| Total debt | $837.20M | $720.97M | $672.86M | $649.19M | +16.1% |
| Total liabilities | $1.08B | $987.62M | $963.69M | $1.19B | +9.0% |
| Retained earnings | -$609.01M | -$585.64M | -$554.38M | -$429.08M | -4.0% |
| Shareholder equity | $526.05M | $524.18M | $528.60M | $299.51M | +0.4% |
| Working capital | -$218.34M | -$107.51M | -$15.65M | $26.47M | -103.1% |
| Net tangible assets | $226.58M | $224.71M | $229.13M | $43.00K | +0.8% |
| Shares issued | 63.12M | 62.57M | 61.87M | 53.05M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$23.28M | -$31.27M | -$125.29M | -$34.17M | — | +25.5% |
| Depreciation & amortisation | $75.63M | $62.83M | $70.98M | $71.70M | — | +20.4% |
| Stock-based compensation | $15.57M | $16.52M | $13.22M | $12.23M | — | -5.7% |
| Change in working capital | -$71.91M | -$17.53M | -$29.72M | $13.33M | — | -310.3% |
| Operating cash flow | $25.24M | $16.63M | $1.63M | $53.35M | — | +51.7% |
| Capital expenditure | -$51.33M | -$86.01M | -$69.04M | -$17.67M | — | +40.3% |
| Investing cash flow | -$145.04M | -$86.31M | -$69.05M | $52.57M | — | -68.0% |
| Share buybacks | — | — | — | -$395.00M | $0 | — |
| Dividends paid | — | — | — | $0 | $0 | — |
| Financing cash flow | $118.78M | $44.56M | $32.33M | -$177.22M | — | +166.6% |
| Free cash flow | -$26.10M | -$69.38M | -$67.41M | $35.68M | — | +62.4% |
| End cash position | $111.58M | $112.60M | $137.72M | $172.81M | — | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $305.12M | $72.01M | $61.30M | $311.54M | $312.44M | +323.7% |
| Operating revenue | $305.12M | $72.01M | $61.30M | $311.54M | $312.44M | +323.7% |
| Cost of revenue | $256.60M | $60.87M | $31.35M | $214.39M | $214.44M | +321.5% |
| Gross profit | $48.52M | $11.13M | $29.95M | $97.15M | $98.00M | +335.9% |
| Selling, general & admin | $43.56M | $35.26M | $31.98M | $34.75M | $34.94M | +23.5% |
| Total operating expense | $67.07M | $52.38M | $49.61M | $58.22M | $56.21M | +28.0% |
| Operating income | -$18.54M | -$41.25M | -$19.66M | $38.93M | $41.79M | +55.0% |
| Net interest income | -$11.58M | -$11.17M | -$12.16M | -$12.29M | -$11.65M | -3.7% |
| Pre-tax income | -$13.31M | -$50.62M | -$53.80M | $41.80M | $41.78M | +73.7% |
| Tax provision | -$1.24M | -$10.19M | -$12.31M | $11.70M | $12.29M | +87.8% |
| Net income | -$12.23M | -$40.48M | -$41.45M | $29.98M | $29.49M | +69.8% |
| Net income to common | -$12.23M | -$40.48M | -$41.45M | $29.98M | $29.49M | +69.8% |
| Basic EPS | -0.19 | -0.63 | -0.66 | 0.48 | 0.47 | +69.8% |
| Diluted EPS | -0.19 | -0.63 | -0.66 | 0.47 | 0.46 | +69.8% |
| EBIT | -$1.72M | -$39.45M | -$41.64M | $54.09M | $53.43M | +95.6% |
| EBITDA | $21.78M | -$22.32M | -$24.00M | $77.56M | $74.70M | +197.6% |
| Basic shares | 64.39M | 64.26M | 62.80M | 62.45M | 62.75M | +0.2% |
| Diluted shares | 64.39M | 64.26M | 62.80M | 63.78M | 64.12M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.28M | $135.20M | $99.88M | $82.24M | $96.20M | -14.0% |
| Cash & short-term investments | $116.28M | $135.20M | $99.88M | $82.24M | $96.20M | -14.0% |
| Accounts receivable | $86.79M | $29.91M | $33.57M | $86.93M | $60.66M | +190.2% |
| Total current assets | $287.88M | $224.64M | $158.71M | $217.08M | $236.53M | +28.2% |
| Property, plant & equipment | $863.40M | $873.88M | $868.89M | $877.55M | $881.07M | -1.2% |
| Goodwill & intangibles | $299.47M | $299.47M | $299.47M | $299.47M | $299.47M | 0.0% |
| Total assets | $1.74B | $1.69B | $1.61B | $1.67B | $1.68B | +3.1% |
| Total current liabilities | $585.91M | $490.88M | $377.04M | $249.70M | $371.16M | +19.4% |
| Current debt | $333.24M | $215.75M | $215.35M | $104.83M | $104.44M | +54.5% |
| Long-term debt | $459.89M | $493.43M | $523.28M | $655.09M | $598.66M | -6.8% |
| Total debt | $889.84M | $809.03M | $837.20M | $861.80M | $803.94M | +10.0% |
| Total liabilities | $1.21B | $1.16B | $1.08B | $1.10B | $1.15B | +5.0% |
| Retained earnings | -$661.73M | -$649.49M | -$609.01M | -$567.56M | -$597.54M | -1.9% |
| Shareholder equity | $514.28M | $518.96M | $526.05M | $560.29M | $522.83M | -0.9% |
| Working capital | -$298.03M | -$266.24M | -$218.34M | -$32.62M | -$134.63M | -11.9% |
| Net tangible assets | $214.81M | $219.50M | $226.58M | $260.82M | $223.36M | -2.1% |
| Shares issued | 64.17M | 64.14M | 63.12M | 62.90M | 62.76M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$12.06M | -$40.43M | -$41.49M | $30.10M | $29.49M | +70.2% |
| Depreciation & amortisation | $23.51M | $17.13M | $17.64M | $23.47M | $21.27M | +37.3% |
| Stock-based compensation | $6.82M | $6.57M | $5.53M | $4.76M | $2.65M | +3.9% |
| Change in working capital | -$72.09M | $89.58M | $22.51M | -$158.76M | -$66.14M | -180.5% |
| Operating cash flow | -$64.13M | $62.48M | $26.41M | -$88.81M | -$8.13M | -202.6% |
| Capital expenditure | -$7.25M | -$8.63M | -$7.37M | -$7.56M | -$16.88M | +16.0% |
| Investing cash flow | -$7.25M | -$8.63M | -$7.37M | -$7.56M | -$108.59M | +16.0% |
| Financing cash flow | $81.47M | $3.42M | -$22.08M | $57.37M | $3.35M | +2,279.5% |
| Free cash flow | -$71.37M | $53.85M | $19.04M | -$96.38M | -$25.01M | -232.5% |
| End cash position | $178.96M | $168.86M | $111.58M | $114.62M | $153.62M | +6.0% |
Options analytics
Put / call volume
3.30
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-13.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
50.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $344.61M | +10.6% |
| Next quarter | — | — | $72.92M | +19.0% |
| Current year | — | — | $793.26M | +8.3% |
| Next year | — | — | $840.80M | +6.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.41%
Held by institutions76.76%
Institutions holding279
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
58.40
+0.81% from price
SMA 20
57.09
+1.16% from price
SMA 50
56.16
+2.83% from price
SMA 100
55.66
+5.77% from price
SMA 200
51.49
+12.16% from price
EMA 12
57.80
+1.84% from price
EMA 26
57.21
+2.90% from price
EMA 50
56.54
+4.12% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.60
Hist -0.03
ATR (14)
1.17
2.02% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
60.27
20, 2σ
Bollinger lower
53.90
20, 2σ
50 / 200 cross
Golden
56.16 vs 51.49
Trend bias
Above 200
+12.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-22.4%
Peak to trough
ATR 14
1.17
2.02% of price
Beta (reported)
0.83
5Y monthly, from filing
Short interest
Shares short
464.78K
Prior 513.40K
Change vs prior
-9.5%
Shorts covering
% of float
6.54%
Normal
% of shares out
0.72%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
58.39M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 27, 25 | Benchmark | MAINTAINED | Buy | Buy |
| May 16, 24 | Benchmark | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateFeb 10, 2022
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-02
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-06
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-22
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Should Breach Inlet’s Push for a Sale to “Unlock Value” Require Action From Atlanta Braves (BATR.K) Investors?
Simply Wall St. · 22d ago
Atlanta Braves Investor Suggests Looking for Team Buyer
Barrons.com · 22d ago
Atlanta Braves Stock Looks Cheap Amid Booming Pro Sports Team Values
Barrons.com · 26d ago
L.A. Angels Sold to Rams Owner Kroenke. Why Atlanta Braves Stock Is Rising.
Barrons.com · 35d ago
Atlanta Braves Holdings Inc (BATRA) (Q2 2026) Earnings Call Highlights: BravesVision Success ...
GuruFocus.com · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.