Vivid Seats, Inc.

How big is Vivid Seats, Inc.?

As of Jun 18, Vivid Seats, Inc. has a market capitalization of 395.66 million and reported net sales of 748.75 million with a net profit of -6.22 million over the latest four quarters. Shareholder's funds are 261.11 million, and total assets amount to 1,636.10 million.

As of Jun 18, Vivid Seats, Inc. has a market capitalization of 395.66 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 748.75 million for the latest four quarters. During the same period, Vivid Seats, Inc. experienced a net profit of -6.22 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds amounting to 261.11 million and total assets of 1,636.10 million.

What does Vivid Seats, Inc. do?

Vivid Seats, Inc. is a micro-cap company in the Media & Entertainment industry, reporting net sales of $164 million and a net profit of -$10 million as of March 2025. It has a market cap of $395.66 million, a P/E ratio of 30.00, and a debt-to-equity ratio of 0.50.

Overview: <BR>Vivid Seats, Inc. operates in the Media & Entertainment industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 164 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 395.66 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 30.00 <BR>Debt Equity: 0.50 <BR>Return on Equity: 3.15% <BR>Price to Book: 1.04 <BR><BR>Contact Details: <BR>Address: 600 Steamboat Road, Suite 200, GREENWICH CT : 06830 <BR>Website: https://www.horizonacquisitioncorp.com/

Should I buy, sell or hold Vivid Seats, Inc.?

Is Vivid Seats, Inc. overvalued or undervalued?

As of May 6, 2025, Vivid Seats, Inc. is considered risky and overvalued with a P/E ratio of 30, poor year-to-date and one-year returns of -81.29% and -78.92%, respectively, compared to the S&P 500's positive performance, and it is unfavorably positioned against peers like Golden Entertainment, Inc. with a P/E of 37.80.

As of 6 May 2025, the valuation grade for Vivid Seats, Inc. has moved from expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 30, an EV to EBITDA of 6.90, and a Price to Book Value of 0.93. In comparison to its peer, Golden Entertainment, Inc., which has a significantly higher P/E ratio of 37.80, Vivid Seats, Inc. is positioned unfavorably.<BR><BR>The company's return performance has been notably poor, with a year-to-date return of -81.29% compared to a 12.22% return for the S&P 500, and a one-year return of -78.92% versus 17.14% for the index. This stark contrast reinforces the notion that Vivid Seats, Inc. is not only struggling in the market but also suggests that it is overvalued relative to its current financial performance and peer benchmarks.

Is Vivid Seats, Inc. technically bullish or bearish?

As of September 3, 2025, Vivid Seats, Inc. shows a mildly bullish trend based on weekly indicators, despite significant underperformance compared to the S&P 500 and bearish signals in several monthly indicators.

As of 3 September 2025, the technical trend for Vivid Seats, Inc. has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The weekly RSI is bullish, but the monthly RSI shows no signal. Moving averages on the daily timeframe are bearish, and the KST and OBV are bearish on both weekly and monthly timeframes. Dow Theory suggests a mildly bullish outlook on the weekly but bearish on the monthly.<BR><BR>In terms of performance, Vivid Seats has significantly underperformed compared to the S&P 500, with a year-to-date return of -81.29% versus the S&P's 12.22%, and a one-year return of -78.92% compared to the S&P's 17.14%. Overall, the current technical stance is mildly bullish, but the strength is tempered by bearish signals in several indicators.