SABR

SabreB

Nasdaq / Consumer Services

At close

2026-07-20

Current thesis

Liquidity was $791.6M at year-end 2025, no maturities occur after the 2027 securitization facility until 2029, and the March 2026 governance deal removed an immediate rights-plan fight; if Sabre handles the 2026 maturity stack without a punitive outcome, the equity can re-rate from distressed levels [#10-K-2026-02-18] [#8-K-2026-03-05].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

2026 refinancing or exchangeable-note resolution could be dilutive or expensive.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.60 · Bull $2.25 · Bear $1.10

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $2.01

Why

Momentum90 · Δ7d -

Value53 · Δ7d -0.0

Sentiment39 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 90.5 / Value 53.3 / Sentiment 38.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$683.89M

Beta

1.06

Shares Out

395.31M

P/E (TTM)

1.1

P/S (TTM)

0.19

P/FCF (TTM) · Derived

-2.49

Rev YoY

+8.3%

EPS YoY

-77.7%

Gross Margin

+56.3%

Op Margin

+8.2%

Net Debt

$3.5B

Current Ratio

0.93

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology