SEAT

Vivid Seats Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
3.07
▼ 0.21 (6.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.28
Day high
3.34
Day low
3.05
Volume
118.85K
Market cap
$34.51M
P/E (TTM)
—
52W range
3.05 – 15.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-20.26% -22.2%
1M
-49.17% -50.3%
3M
-55.51% -60.0%
6M
-57.12% -75.3%
YTD
-57.42% -71.7%
1Y
-79.46% -95.9%
3Y
-97.61% -179.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SEAT 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

6m · Form 4 rollup
Net shares
+382.74K
Net buying
Buy transactions
23
382.89K shares
Sell transactions
4
147 shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.68M
Total on file
Bought 382.89KSold 147

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
ARNETT AUSTIN
General Counsel
SELL 64 $311 Direct
Sep 11, 26
FEY LAWRENCE C. IV
Chief Executive Officer
— 87.90K — Direct
Sep 11, 26
PICKUS EDWARD
Officer
— 10.89K — Direct
Sep 11, 26
LANGENBACHER STEFANO
Chief Technology Officer
— 44.49K — Direct
Sep 11, 26
ARNETT AUSTIN
General Counsel
— 3.54K — Direct
Sep 11, 26
THOMAS JOSEPH J
Chief Financial Officer
— 19.11K — Direct
Aug 13, 26
ARNETT AUSTIN
General Counsel
SELL 11 $79 Direct
Aug 12, 26
FEY LAWRENCE C. IV
Chief Executive Officer
— 1.85K — Direct
Aug 12, 26
LANGENBACHER STEFANO
Chief Technology Officer
— 592 — Direct
Aug 12, 26
ARNETT AUSTIN
General Counsel
— 31 — Direct
Jun 12, 26
ARNETT AUSTIN
General Counsel
SELL 62 $518 Direct
Jun 11, 26
FEY LAWRENCE C. IV
Chief Executive Officer
— 87.91K — Direct
Jun 11, 26
PICKUS EDWARD
Officer
— 10.89K — Direct
Jun 11, 26
LANGENBACHER STEFANO
Chief Technology Officer
— 44.49K — 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON MARK M
Director 11.41K Conversion of Exercise of derivative security
BAKAL RIVA
Officer 20.64K Sale
BOEHLY TODD L.
Director and Beneficial Owner of more than 10% of a Class of Security 11.41K Conversion of Exercise of derivative security
CHIA STANLEY
Chief Executive Officer — Conversion of Exercise of derivative security
DEFLORIO JANE E
Director 12.81K Conversion of Exercise of derivative security
EHRHART TOM
Director 53.58K Conversion of Exercise of derivative security
FEY LAWRENCE C. IV
Chief Executive Officer 364.94K Conversion of Exercise of derivative security
LANGENBACHER STEFANO
Chief Technology Officer 91.98K Conversion of Exercise of derivative security
PICKUS EDWARD
Officer 28.62K Conversion of Exercise of derivative security
THOMAS JOSEPH J
Chief Financial Officer 37.78K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$34.51M
Enterprise value$298.86M
Revenue (TTM)$518.83M
Gross profit$354.51M
EBITDA$-6.08M
Net income$-312.64M
EPS (TTM)$-45.51
Free cash flow$21.17M
Total cash$136.68M
Total debt$401.03M
Book value / share$-9.35
Shares outstanding11.24M
Float3.66M
Short % of float23.78%
Dividend yield0.00%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.80
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.58
EV / EBITDA-49.19
Gross margin68.33%
Operating margin-4.96%
Profit margin-60.26%
Return on equity-395.99%
Return on assets-3.82%
Debt / equity—
Current ratio0.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $570.78M$775.59M$712.88M$600.27M -26.4%
Operating revenue $570.78M$775.59M$712.88M$600.27M -26.4%
Cost of revenue $173.44M$201.85M$182.18M$140.51M -14.1%
Gross profit $397.34M$573.73M$530.70M$459.77M -30.7%
Selling, general & admin $403.93M$479.83M$433.18M$375.99M -15.8%
Total operating expense $453.83M$531.51M$450.36M$383.73M -14.6%
Operating income -$56.50M$42.23M$80.34M$76.04M -233.8%
Net interest income -$23.74M-$23.17M-$13.51M-$12.86M -2.5%
Pre-tax income -$652.11M$22.72M$70.94M$69.19M -2,970.3%
Tax provision $69.39M$8.42M-$42.20M-$1.59M +724.3%
Net income -$429.30M$9.43M$74.54M$28.66M -4,654.9%
Net income to common -$429.30M$9.43M$74.54M$28.66M -4,654.9%
Basic EPS -39.891.4210.227.34 -2,901.4%
Diluted EPS -39.891.4210.227.34 -2,901.4%
EBIT -$628.36M$45.89M$84.45M$82.05M -1,469.3%
EBITDA -$577.46M$91.83M$102.44M$91.95M -728.9%
Basic shares 10.76M6.62M6.69M3.90M +62.6%
Diluted shares 10.76M6.62M6.69M3.90M +62.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.19-0.62 +47.9%
Mar 2026 -1.15-0.77 +32.9%
Dec 2025 -1.75-1.43 +18.2%
Sep 2025 -1.47-1.62 -10.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.08 5 $128.58M -5.7%
Next quarter -0.97 5 $125.43M -1.1%
Current year -4.64 5 $510.25M -10.6%
Next year -3.43 6 $519.54M +1.8%

Analyst targets & ownership

Account required
Mean target$11.68
High target$16.00
Low target$7.50
Implied upside280.41%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 2
Hold6
Sell / Strong sell0 / 0
Held by insiders14.92%
Held by institutions80.47%
Institutions holding95
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.65
-15.94% from price
SMA 20
4.02
-23.63% from price
SMA 50
5.84
-47.40% from price
SMA 100
6.79
-54.78% from price
SMA 200
6.77
-54.63% from price
EMA 12
3.74
-17.96% from price
EMA 26
4.43
-30.70% from price
EMA 50
5.29
-41.94% from price
RSI (14)
20.1
Oversold
MACD (12,26,9)
-0.69
Hist 0.01
ATR (14)
0.27
8.66% of price
Realised vol 30D
69.1%
Annualised
Bollinger upper
5.01
20, 2σ
Bollinger lower
3.03
20, 2σ
50 / 200 cross
Death
5.84 vs 6.77
Trend bias
Below 200
-54.63%

Options chain

Account required
Expiry
Spot 3.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.41
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
69.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-79.7%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.27
8.66% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.02M
Prior 995.25K
Change vs prior
+2.5%
Shorts adding
% of float
23.78%
Heavily shorted
% of shares out
9.08%
Against total outstanding
Days to cover
13.5
Crowded exit
Float
3.66M
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

76 on file
DateFirm ActionFromTo
Aug 25, 26 Deutsche Bank MAINTAINED Hold Hold
Aug 5, 26 Benchmark MAINTAINED Buy Buy
Aug 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 13, 26 Canaccord Genuity MAINTAINED Hold Hold
Mar 13, 26 Craig-Hallum UPGRADE Hold Buy
Mar 13, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 13, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Mar 13, 26 Benchmark MAINTAINED Buy Buy
Dec 15, 25 Citigroup MAINTAINED Neutral Neutral
Nov 17, 25 Citigroup MAINTAINED Neutral Neutral
Nov 7, 25 Canaccord Genuity MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateOct 28, 2021
Next pay dateNov 2, 2021
Last split1:20
Split dateAug 6, 2025

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.