SEAT

Vivid SeatsF

Nasdaq / Media & Entertainment

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 7.9 / Value 48.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $11.88

Why

Momentum8 · Δ7d -

Value48 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 7.9 / Value 48.1

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$95.26M

Beta

0.99

Shares Out

10.73M

P/E (TTM) · Derived

7.4

P/S (TTM)

0.12

P/FCF (TTM)

1.65

Rev YoY

-26.9%

EPS YoY

-263.6%

Gross Margin

+71.5%

Op Margin

-55.4%

Net Debt

$145.43M

Current Ratio

0.67

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology