Sportradar Group AG logo

Sportradar Group AG(SRAD)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 5 days
PROFIT SINCE LAST BUY
-7.73% ▼
LAST CLOSE
$13.37
11/10/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SRAD

11/10/2026: SRAD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Sportradar Group AG is a leading global technology company that provides data, content, and betting solutions to sportsbooks, media outlets, and leagues. The company has a strong position as an essential infrastructure provider for the global sports betting industry, supported by a vast portfolio of official data rights. Its growth story centers on expanding market share in the U.S. and monetizing its data through media and marketing services. However, the company faces risks from high regulatory exposure, competition, and the costs associated with its league partnerships. It is a potential fit for growth investors who are willing to navigate volatility.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company operates in a rapidly expanding industry with consistent double-digit revenue growth.
Momentum investorMixed fitWhile revenue is growing, the stock performance has been volatile and requires positive technical signals.
Value investorWeak fitCurrent valuation multiples remain elevated compared to historical averages.
Dividend investorWeak fitThe company does not pay dividends, focusing instead on capital reinvestment.
Low-risk investorWeak fitThe business is subject to regulatory, competition, and integration risks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock has experienced significant price swings linked to market sentiment and short-interest factors.
Valuation riskMedium / highHigh P/E ratios suggest the stock is priced for premium growth expectations.
Competition risk (data providers)MediumCompetitors like Genius Sports challenge Sportradar's exclusive rights and pricing power.
Business qualityStrongThe company holds a strong competitive moat via its proprietary data technology and league partnerships.
Dividend incomeLow / noneInvestors should not expect income, as capital is prioritized for growth.
Execution riskMediumSuccess depends on integrating large acquisitions like IMG ARENA and managing complex rights contracts.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit 18.88%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
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Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/10/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SRAD receives a 4-star rating, supported by solid company fundamentals, and strong analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
SRAD has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+182.2%) and solid cash generation (FCF margin 14.1%) are partially offset by soft profitability (net margin 7.8%), modest insider ownership of 2.14%.

Financial Health Rating

★★★★★
SRAD's financial health is supported by solid cash strength, including free-cash-flow generation (14.1% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is SRAD's strongest growth driver at +182.2% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+12.0%, solid) and free-cash-flow growth (+39.4%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 85.8% and approximately 282.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 2.14% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Canada Pension Plan Investment Board 23.05%
Technology Crossover Management IX, Ltd. 9.87%
Radcliff Management LLC 4.44%
T. Rowe Price Investment Management,Inc. 3.43%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.09%

Unit Economics (Per $1K Revenue)

★★★★★
SRAD generates approximately $211 of gross profit, $91 of operating income, and $141 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins and solid cash conversion support a 3-star rating, while capital efficiency is moderate.

Economic Dimensions

★★★★★
Effective Tax Rate: 15.53%

Quantitative Style Profile

★★★★★
SRAD has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.03B USD
Price to earnings Ratio 194.43
1Y Target Price 17.73
Price to earnings Ratio 194.43
1Y Target Price 17.73
Volume (30-day avg) 2.1M shares
Beta 1.63
52 Weeks Range 11.39 - 24.17
Updated Date 11/10/2026
52 Weeks Range 11.39 - 24.17
Updated Date 11/10/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.07

How Company Makes Money

Business areaWhat it includesRetail investor read
Betting Technology & SolutionsData feeds, odds, and risk management for betting operators.This is the primary revenue engine, scaling directly with global betting volume.
Sports Content, Technology & ServicesMedia data, visualization tools, and marketing platforms (ad:s).This creates diversified, faster-growing revenue by engaging fans beyond the bet.
GeographyEurope (primary), North America (growth engine).U.S. expansion is a critical growth lever as legalization continues across states.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2026-11-03
When Before Market
Estimate 0.09
Actual 0.1

Profitability

Profit Margin 1.49%
Operating Margin (TTM) 19.88%

Management Effectiveness

Return on Assets (TTM) 5.03%
Return on Equity (TTM) 2.58%

Valuation

Trailing PE 194.43
Forward PE 31.85
Enterprise Value 3.86B
Price to Sales(TTM) 2.77
Enterprise Value 3.86B
Price to Sales(TTM) 2.77
Enterprise Value to Revenue 2.36
Enterprise Value to EBITDA 6.43
Shares Outstanding 217.45M
Shares Floating 614.31M
Shares Outstanding 217.45M
Shares Floating 614.31M
Percent Insiders 2.14
Percent Institutions 85.81

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.