QualityDipStocks / Technology · Software & internet services
Sportradar Group SRAD
Outside our quality screen, so we don’t track its dips. It’s 51% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Down 51% from its 52-week high while revenue grew 17%
- FCF yield 11%, top 10% of the 1145 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −51%
- Risk vs market
- Lowbeta 0.51
4 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for SRAD: Share count not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much SRAD moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 4.3× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.51
- Volatility
- 55% vs 13% SPY
- Correlation SPY
- 0.12
- Correlation QQQ
- 0.09
How it ranks
Where SRAD stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Free cash flow yield11% · free cash flow vs market capTop 9%of 1,391
- Dividends + buybacks yield2.9% · cash paid out or used to retire shares, vs market capTop 48%of 1,836
- Revenue growth, last 12 months+17% · vs the 12 months beforeTop 31%of 1,814
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $28.15
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 11.1% (price / FCF 9.0×): $446M of free cash in the last 12 months.
GrowthSales compounded 21% a year from FY2022 to FY2025.
GrowthSales grew 17% to $1.4B over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityGross margin of 85%, above the 59% median for the 265 Technology companies we cover.
Top bearish points 3 of 5
ValuationP/E of 35.6×, above the 33.0× median for the 220 Technology companies we cover.
ProfitabilityReturn on equity of 11%, below the 12% median for the 255 Technology companies we cover.
RiskReports earnings Nov 3 (consensus EPS $0.09): results can move the price sharply and reset Market Value.
All fundamentals
P/E 35.6 · FCF yield 11.1% · ROE 11%
Valuation
- P/E
- 35.6×Technology median 33.0×
- Price / FCF
- 9.0×
- FCF yield
- 11.1%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 2.77×
- Price / book
- 3.65×
- Market cap
- $4.0Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $1.4B
- Sales growth, 12 months
- +16.6%vs the 12 months before
- Sales growth, 3 yrs
- +20.9%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $112M
- Net income growth
- +194%12 months vs before
Profitability
- Gross margin
- 85.2%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 7.8%
- FCF margin
- 30.9%
- Return on equity
- 11%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $409M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $446M
- FCF growth, 12 months
- +15%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $118M2.9% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Sportradar Group’s SEC filings, reported in EUR and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.3B · Sales +19%
- Free cash flow, 12 months$0.3B
- Free-cash-flow yield11.1%
- Free-cash-flow margin25%
- Gross margin27%
- Operating margin10%
- Return on invested capital24%
- Return on equity2%
- Sales growth (latest quarter vs year-ago quarter)+19%
- Net debt / EBITDA−0.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $12.87
- 52-wk lowlowest close, 1 year$11.56−10.2%
- PriceMon Nov 2 close$12.87you are here
- 52-wk highhighest close, 1 year$26.09+102.7%
Momentum & 52-week range
RSI 57 · 5 days +2.1%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 3
- DateTue Nov 3, before the open
- Consensus EPS$0.09
- Year-ago EPS$0.08
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
SRAD is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Sportradar Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Software & internet services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.