SRAD
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
Ref P/E 47.08, Graham Number $5.5, Intrinsic Value $2.59
- Forward P/E is significantly lower than trailing P/E
- Price is >3x the Graham Number
- Price is >6x the Intrinsic Value
Ref Revenue Growth 20.10%, Analyst Target $29.17
- Consistent 20% revenue growth
- High analyst price targets ($29.17)
- Inconsistent EPS delivery
Ref 1Y Change -27.3%, Earnings Track Record
- 3Y change is positive (+51.2%)
- 1Y return is -27.3%
- Frequent earnings misses in recent quarters
Ref Piotroski F-Score 4/9, Debt/Equity 0.06
- Extremely low Debt/Equity (0.06)
- Current ratio above 1.0
- Piotroski F-Score is only 4/9
Ref Dividend Yield N/A
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SRAD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SRAD
Sportradar Group AG
Primary
|
-30.5% | +51.2% | -27.3% | -33.9% | -5.1% | +12.6% |
|
OSIS
OSI Systems, Inc.
Peer
|
+210.0% | +201.9% | +58.4% | +19.2% | +9.9% | +6.0% |
|
BMI
Badger Meter, Inc.
Peer
|
+72.2% | +51.7% | -22.0% | -11.8% | -7.1% | -1.3% |
|
ENPH
Enphase Energy, Inc.
Peer
|
-76.8% | -82.0% | -39.1% | +6.8% | -15.4% | -7.7% |
|
FROG
JFrog Ltd.
Peer
|
-13.2% | +114.2% | +40.9% | -7.1% | +8.7% | -12.2% |
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 | |
|---|---|---|---|---|---|---|---|
|
SRAD
Sportradar Group AG
|
NEUTRAL | $5.16B | 47.08 | 10.5% | 7.8% | $17.42 | |
|
OSIS
OSI Systems, Inc.
|
BEARISH | $5.19B | 33.69 | 18.3% | 8.5% | $305.9 | Compare |
|
BMI
Badger Meter, Inc.
|
NEUTRAL | $5.0B | 36.77 | 21.5% | 15.4% | $169.52 | Compare |
|
ENPH
Enphase Energy, Inc.
|
BEARISH | $4.96B | 29.31 | 17.9% | 11.7% | $37.81 | Compare |
|
FROG
JFrog Ltd.
|
NEUTRAL | $5.39B | - | -8.6% | -13.5% | $44.46 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | MILLER MICHAEL CONNOLLY | Officer | Stock Award | 17,889 | - |
| 2026-03-31 | FELENSTEIN CRAIG | Chief Financial Officer | Stock Award | 21,466 | - |
| 2026-03-31 | KOERL CARSTEN | Chief Executive Officer | Stock Award | 183,289 | - |
| 2026-03-31 | RITTER JAMES SCOTT | Officer | Stock Award | 23,966 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SRAD faces significant operational risks from evolving cybersecurity threats, which could lead to regulatory liability and reputational damage despite the implementation of a cross-functional risk management framework. No financial highlights were provided in the available filing excerpts.
SRAD faces significant operational risks from evolving cybersecurity threats, which could lead to regulatory liability and reputational damage despite the implementation of a cross-functional risk management framework. No financial highlights were provided in the available filing excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SRAD from our newsroom.