SABR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to sales, but the negative book value makes traditional value metrics unreliable.
- Low P/S ratio
- Low Forward P/E
- Negative Price/Book ratio
- Lack of Graham Number due to negative equity
Growth is anemic and insufficient to drive a structural re-rating.
- Moving toward positive EPS
- Low YoY revenue growth
- Negative Q/Q revenue growth
Long-term trend is overwhelmingly bearish.
- Recent 1-month recovery
- 5-year return of -87.7%
- Consistent history of earnings misses
Piotroski score prevents a 'weak' rating, but the balance sheet is severely compromised.
- Piotroski F-Score of 4/9 (Stable)
- Negative equity
- Low current ratio
Not a dividend-paying security.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SABR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SABR
Sabre Corporation
Primary
|
-87.7% | -52.4% | -6.9% | +6.2% | +28.6% | +24.3% |
|
BLND
Blend Labs, Inc.
Peer
|
-86.6% | +90.5% | -24.7% | -22.6% | -7.0% | -5.1% |
|
DJCO
Daily Journal Corporation
Peer
|
+65.1% | +81.7% | +41.0% | +23.1% | -1.0% | +7.7% |
|
LYTS
LSI Industries Inc.
Peer
|
+147.0% | +57.7% | +21.6% | -10.5% | +0.9% | +4.4% |
|
NTGR
NETGEAR, Inc.
Peer
|
-36.8% | +35.1% | +10.3% | -28.8% | +13.6% | +1.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SABR
Sabre Corporation
|
NEUTRAL | $746.88M | - | -% | 18.9% | $1.89 | |
|
BLND
Blend Labs, Inc.
|
BEARISH | $727.29M | - | -0.5% | -2.5% | $2.8 | Compare |
|
DJCO
Daily Journal Corporation
|
BULLISH | $715.91M | 7.67 | 27.7% | 104.2% | $519.63 | Compare |
|
LYTS
LSI Industries Inc.
|
NEUTRAL | $713.94M | 23.76 | 11.0% | 4.3% | $19.48 | Compare |
|
NTGR
NETGEAR, Inc.
|
BEARISH | $704.67M | - | -3.5% | -2.6% | $24.81 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-19 | MCKAY DAMIAN KEVIN | Director | Stock Award | 142,349 | $200,000 |
| 2026-02-27 | CONSTELLATION SOFTWARE INC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,634,702 | $12,341,572 |
| 2026-02-27 | CONSTELLATION SOFTWARE INC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,634,702 | $12,341,572 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SABR from our newsroom.