STUB

StubHub Holdings, Inc.
NYSEUSDEQUITY Communication Services DELAYED
Last price
5.70
▲ 0.17 (3.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.57
Prev close
5.53
Day high
5.82
Day low
5.53
Volume
4.96M
Market cap
$2.19B
P/E (TTM)
—
52W range
5.22 – 21.49

Day trading desk

Current session · delayed
Gap from prior close
+0.72%
Prior close 5.53
VWAP
5.72
-0.37% from price
Relative volume
1.38×
Normal
Session range
5.24%
5.53 – 5.82
Position in range
60%
Mid range
ATR (14D)
0.29
5.17% of price
Prior day high
5.61
PDH
Prior day low
5.41
PDL
Bid / ask spread
—
Quote not published
Session volume
9.15M
Avg 6.61M

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

Price return · vs SPY
Returnvs SPY
1W
+7.91% +6.0%
1M
-13.18% -14.3%
3M
-54.88% -59.4%
6M
-11.16% -29.3%
YTD
-57.65% -71.9%
1Y
-66.19% -82.6%
3Y
— -82.3%
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 STUB 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
+2.37M
Net buying
Buy transactions
10
3.77M shares
Sell transactions
20
1.41M shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
14.94M
Total on file
Bought 3.77MSold 1.41M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
PATTERSON THOMAS A
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 42.45K $0 Direct
Sep 14, 26
ISLAM NAYAAB
President
SELL 14.31K $88.71K Direct
Sep 4, 26
ISLAM NAYAAB
President
SELL 134.96K $899.24K Direct
Sep 3, 26
STREAMS MARK
Officer and Director
SELL 165.54K $1.05M Direct
Aug 26, 26
STREAMS MARK
Officer and Director
SELL 2.53K $17.41K Direct
Aug 26, 26
ISLAM NAYAAB
President
SELL 305.71K $2.08M Direct
Aug 25, 26
STREAMS MARK
Officer and Director
SELL 166.68K $1.13M Direct
Aug 19, 26
FITZGERALD SCOTT MICHAEL
Officer
SELL 84.97K $601.95K Direct
Aug 18, 26
JAMES CONSTANCE P.
Chief Financial Officer
SELL 116.64K $822.96K Direct
Aug 3, 26
LEVINE JEREMY S
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 27.84K $0 Direct
Aug 3, 26
BHARGAVA SAMEER
Director
STOCK 27.84K $0 Direct
Jul 7, 26
STREAMS MARK
Chairman of the Board
SELL 400 $5.60K Direct
Jul 7, 26
ISLAM NAYAAB
President
SELL 2.80K $39.21K Direct
Jul 6, 26
STREAMS MARK
Officer and Director
SELL 31.53K $410.43K 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
BAKER ERIC HOWARD
Chief Executive Officer 12.37M Conversion of Exercise of derivative security
BHARGAVA SAMEER
Director 587.69K Stock Award(Grant)
ISLAM NAYAAB
President 8.00M Sale
JAMES CONSTANCE P.
Chief Financial Officer 349.93K Sale
KODIALAM RAJINI SUNDAR
Director — Conversion of Exercise of derivative security
LEVINE JEREMY S
Director and Beneficial Owner of more than 10% of a Class of Security 27.14M Stock Award(Grant)
PATTERSON THOMAS A
Director and Beneficial Owner of more than 10% of a Class of Security 75.84M Stock Award(Grant)
STREAMS MARK
Officer and Director 1.23M Sale
WESTCAP MANAGEMENT, L.L.C,
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
YEGOROV ARTEM
Chief Technology Officer 1.67M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.19B
Enterprise value$2.32B
Revenue (TTM)$1.94B
Gross profit$1.59B
EBITDA$-1.28B
Net income$-1.85B
EPS (TTM)$-5.77
Free cash flow$1.09B
Total cash$1.72B
Total debt$1.40B
Book value / share$4.27
Shares outstanding357.34M
Float304.17M
Short % of float9.75%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E9.41
PEG ratio—
Price / sales—
Price / book1.34
EV / revenue1.20
EV / EBITDA-1.81
Gross margin82.09%
Operating margin3.40%
Profit margin-91.27%
Return on equity-102.95%
Return on assets-15.03%
Debt / equity67.20
Current ratio1.04
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.75B$1.77B$1.37B$1.04B -1.4%
Operating revenue $1.75B$1.77B$1.37B$1.03B -1.4%
Cost of revenue $313.98M$334.10M$231.87M$185.62M -6.0%
Gross profit $1.43B$1.44B$1.14B$851.10M -0.4%
Selling, general & admin $2.69B$1.21B$793.25M$910.54M +121.2%
Total operating expense $2.78B$1.30B$882.62M$1.07B +113.7%
Operating income -$1.34B$138.06M$253.23M-$217.42M -1,073.5%
Net interest income -$97.62M-$138.66M-$133.43M-$116.90M +29.6%
Pre-tax income -$1.55B$37.26M$85.60M-$248.47M -4,247.6%
Tax provision $360.59M$40.06M-$319.61M$12.51M +800.2%
Net income -$1.91B-$2.80M$405.20M-$260.99M -67,969.1%
Net income to common -$1.99B-$55.12M$351.50M-$318.21M -3,515.0%
Basic EPS -6.25-0.171.07-0.97 -3,631.5%
Diluted EPS -6.27-0.171.07-0.97 -3,643.4%
EBIT -$1.41B$217.04M$241.54M-$128.76M -747.5%
EBITDA -$1.38B$241.57M$264.29M-$43.71M -671.1%
Basic shares 318.57M329.06M329.06M329.06M -3.2%
Diluted shares 319.23M329.06M329.06M329.06M -3.0%

Options analytics

Account required
Put / call volume
7.03
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-65.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
196
Contracts, this expiry
Put volume
1.38K
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
5.00
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.

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 0.070.02 -63.5%
Mar 2026 0.000.11 +2,570.9%
Dec 2025 -0.01-0.05 -281.7%
Sep 2025 -2.23-4.04 -81.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.14 4 $516.18M +10.3%
Next quarter 0.13 3 $490.38M +9.2%
Current year 0.54 2 $2.02B +16.0%
Next year 0.61 3 $2.23B +9.9%

Analyst targets & ownership

Account required
Mean target$11.13
High target$16.00
Low target$7.00
Implied upside95.08%
Analyst count12
ConsensusBUY
Strong buy / Buy0 / 8
Hold5
Sell / Strong sell0 / 1
Held by insiders3.91%
Held by institutions80.81%
Institutions holding255
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.46
+4.46% from price
SMA 20
5.70
+0.54% from price
SMA 50
6.81
-15.86% from price
SMA 100
8.66
-34.18% from price
SMA 200
9.18
-37.57% from price
EMA 12
5.61
+1.69% from price
EMA 26
5.98
-4.59% from price
EMA 50
6.75
-15.52% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.37
Hist 0.09
ATR (14)
0.29
5.14% of price
Realised vol 30D
48.1%
Annualised
Bollinger upper
6.23
20, 2σ
Bollinger lower
5.17
20, 2σ
50 / 200 cross
Death
6.81 vs 9.18
Trend bias
Below 200
-37.57%

Options chain

Account required
Expiry
Spot 5.70
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
1.70
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
48.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-73.7%
Peak to trough
Max drawdown 5Y
-75.9%
Peak to trough
ATR 14
0.29
5.14% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
26.38M
Prior 29.96M
Change vs prior
-11.9%
Shorts covering
% of float
9.75%
Normal
% of shares out
6.90%
Against total outstanding
Days to cover
4.3
Liquid
Float
304.17M
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

37 on file
DateFirm ActionFromTo
Sep 18, 26 Citigroup UPGRADE Neutral Buy
Aug 21, 26 TD Cowen MAINTAINED Buy Buy
Aug 13, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 13, 26 Guggenheim MAINTAINED Buy Buy
Aug 13, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 13, 26 B of A Securities DOWNGRADE Neutral Underperform
Jun 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 19, 26 Guggenheim UPGRADE Neutral Buy
May 15, 26 Guggenheim MAINTAINED Neutral Neutral
May 14, 26 JP Morgan MAINTAINED Neutral Neutral
May 14, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 25, 26 Guggenheim MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.