TKO

TKO Group Holdings, Inc.
NYSEUSDEQUITY Communication Services DELAYED
Last price
176.46
▼ 0.58 (0.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
177.77
Prev close
177.04
Day high
178.79
Day low
175.19
Volume
580.50K
Market cap
$33.40B
P/E (TTM)
61.27
52W range
171.19 – 226.94

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 177.04
VWAP
176.41
+0.03% from price
Relative volume
1.09×
Normal
Session range
2.05%
175.19 – 178.79
Position in range
35%
Mid range
ATR (14D)
5.52
3.13% of price
Prior day high
178.86
PDH
Prior day low
171.19
PDL
Bid / ask spread
—
Quote not published
Session volume
1.21M
Avg 1.11M

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
-0.63% -2.6%
1M
-5.13% -6.3%
3M
-8.53% -13.0%
6M
-8.55% -26.7%
YTD
-15.57% -29.8%
1Y
-10.59% -27.0%
3Y
+109.92% +27.7%
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 TKO 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
+110.22K
Net buying
Buy transactions
17
249.73K shares
Sell transactions
10
139.51K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
13.31M
Total on file
Bought 249.73KSold 139.51K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
KHAN NICHOLAS
Director
SELL 9.59K $1.87M Direct
Sep 11, 26
EMANUEL ARIEL Z
Chief Executive Officer
— 97.04K — Direct
Aug 19, 26
KHAN NICHOLAS
Director
SELL 14.79K $2.91M Direct
Aug 18, 26
SCHLEIMER ANDREW M
Chief Financial Officer
SELL 9.94K $1.93M Direct
Aug 18, 26
EMANUEL ARIEL Z
Chief Executive Officer
SELL 24.70K $4.80M Direct
Aug 18, 26
SHAPIRO MARK S
President
SELL 19.12K $3.72M Direct
Aug 17, 26
KHAN NICHOLAS
Director
— 14.79K — Direct
Aug 17, 26
SCHLEIMER ANDREW M
Chief Financial Officer
— 17.75K — Direct
Aug 17, 26
EMANUEL ARIEL Z
Chief Executive Officer
— 44.38K — Direct
Aug 17, 26
SHAPIRO MARK S
President
— 36.98K — Direct
Aug 13, 26
KHAN NICHOLAS
Director
SELL 9.59K $1.89M Direct
Jul 21, 26
KHAN NICHOLAS
Director
SELL 23.08K $4.20M Direct
Jul 13, 26
KHAN NICHOLAS
Director
SELL 9.59K $1.75M Direct
Jun 30, 26
KHAN NICHOLAS
Director
STOCK 90 $0 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
EMANUEL ARIEL Z
Chief Executive Officer 221.89K Conversion of Exercise of derivative security
ENDEAVOR GROUP HOLDINGS, INC.
Beneficial Owner of more than 10% of a Class of Security — Purchase
JOHNSON DWAYNE D.
Director 386.23K Conversion of Exercise of derivative security
KHAN NICHOLAS
Director 29.75K Sale
KRAFT JONATHAN
Director 44.67K Conversion of Exercise of derivative security
SCHLEIMER ANDREW M
Chief Financial Officer 38.05K Sale
SHAPIRO MARK S
President 147.07K Sale
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
SILVER LAKE WEST VOTECO, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Purchase
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security — Purchase

Fundamentals

TTM · reported
Market cap$33.40B
Enterprise value$22.23B
Revenue (TTM)$5.30B
Gross profit$3.15B
EBITDA$1.62B
Net income$229.56M
EPS (TTM)$2.88
Free cash flow$856.15M
Total cash$592.48M
Total debt$4.95B
Book value / share$45.69
Shares outstanding73.11M
Float59.72M
Short % of float12.57%
Dividend yield1.79%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E61.27
Forward P/E37.69
PEG ratio1.49
Price / sales—
Price / book3.86
EV / revenue4.19
EV / EBITDA13.72
Gross margin59.46%
Operating margin32.39%
Profit margin4.33%
Return on equity7.06%
Return on assets4.50%
Debt / equity59.22
Current ratio1.28
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.74B$4.88B$3.22B$1.14B -3.1%
Operating revenue $4.74B$4.88B$3.22B$1.14B -3.1%
Cost of revenue $1.90B$2.62B$1.58B$325.59M -27.5%
Gross profit $2.83B$2.26B$1.65B$814.56M +25.3%
Selling, general & admin $1.51B$1.77B$1.03B$210.14M -14.6%
Total operating expense $2.00B$2.23B$1.25B$270.17M -10.4%
Operating income $835.01M$30.95M$397.31M$544.39M +2,598.3%
Net interest income -$202.72M-$235.79M-$229.60M-$139.57M +14.0%
Pre-tax income $606.62M-$210.21M$166.98M$403.55M +388.6%
Tax provision $73.77M$37.26M$33.20M$14.32M +98.0%
Net income $195.40M$9.41M$223.48M$387.27M +1,977.0%
Net income to common $195.40M$9.41M-$35.23M$0 +1,977.0%
Basic EPS 2.420.12-0.430.00 +1,916.7%
Diluted EPS 2.260.02-0.430.00 +11,200.0%
EBIT $809.35M$25.59M$396.59M$543.12M +3,063.1%
EBITDA $1.32B$511.03M$645.61M$603.15M +158.4%
Basic shares 80.82M81.34M82.81M83.16M -0.6%
Diluted shares 194.01M171.87M82.81M83.16M +12.9%

Options analytics

Account required
Put / call volume
1.62
Put-heavy session
Put / call open interest
1.29
Positioning, not flow
Max pain
150.00
-15.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
69
Contracts, this expiry
Put volume
112
Contracts, this expiry
Heaviest call OI
280.00
23 contracts
Heaviest put OI
135.00
38 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 1.091.34 +23.3%
Mar 2026 1.141.12 -1.6%
Dec 2025 0.22-0.03 -113.7%
Sep 2025 0.510.47 -8.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.34 8 $1.39B +24.0%
Next quarter 1.01 8 $1.29B +24.4%
Current year 4.65 9 $5.82B +22.9%
Next year 4.91 9 $5.88B +1.0%

Analyst targets & ownership

Account required
Mean target$231.42
High target$250.00
Low target$185.00
Implied upside31.15%
Analyst count19
ConsensusSTRONG BUY
Strong buy / Buy3 / 15
Hold4
Sell / Strong sell0 / 0
Held by insiders18.21%
Held by institutions116.39%
Institutions holding881
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
180.08
-2.01% from price
SMA 20
185.33
-4.79% from price
SMA 50
187.96
-6.12% from price
SMA 100
191.64
-7.92% from price
SMA 200
196.27
-10.09% from price
EMA 12
180.67
-2.33% from price
EMA 26
184.30
-4.25% from price
EMA 50
186.96
-5.61% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-3.63
Hist -1.17
ATR (14)
5.52
3.13% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
197.61
20, 2σ
Bollinger lower
173.06
20, 2σ
50 / 200 cross
Death
187.96 vs 196.27
Trend bias
Below 200
-10.09%

Options chain

Account required
Expiry
Spot 176.46
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
0.43
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
5.52
3.13% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.33M
Prior 7.69M
Change vs prior
+8.4%
Shorts adding
% of float
12.57%
Elevated
% of shares out
11.40%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
59.72M
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

90 on file
DateFirm ActionFromTo
Sep 16, 26 Bernstein MAINTAINED Outperform Outperform
Aug 5, 26 Guggenheim MAINTAINED Buy Buy
Aug 4, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 4, 26 BTIG MAINTAINED Buy Buy
Jul 29, 26 BTIG MAINTAINED Buy Buy
Jul 28, 26 Bernstein MAINTAINED Outperform Outperform
Jul 21, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 15, 26 Guggenheim MAINTAINED Buy Buy
Jul 14, 26 Seaport Global UPGRADE Neutral Buy
May 7, 26 BTIG MAINTAINED Buy Buy
May 1, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
Apr 27, 26 Bernstein MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.16 / yr
Forward yield1.79%
5-year avg yield—
Payout ratio108.74%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
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.