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FUBO

BEARISH
$12.01 Live
FuboTV Inc. · NYSE
Target $18.14 (+51.1%)
$8.31 52W Range $56.64
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$353.49M
P/E
3.13
ROE
-7.7%
Profit margin
-2.5%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
FUBO exhibits critical financial instability, highlighted by a catastrophic Piotroski F-Score of 0/9, indicating failure across all fundamental health metrics. While the Graham Number ($28.49) and Intrinsic Value ($26.88) suggest significant undervaluation relative to the current price of $12.01, these deterministic values are likely decoupled from reality given the company's negative profit margins and liquidity crisis. The massive recent EPS miss (-985.9% surprise) and a current ratio of 0.84 signal high insolvency risk. Despite strong top-line revenue growth, the inability to convert this into operational stability makes the stock a high-risk speculative play rather than a value investment.

Key Strengths

Strong YoY revenue growth of 40.00%
Exceptional Q/Q revenue growth of 249.37%
Extremely low Price/Sales ratio (0.07), suggesting deep valuation discount
Low Debt/Equity ratio (0.16) compared to sector average
Positive analyst consensus with a target price of $18.14

Key Risks

Critical financial health failure (Piotroski F-Score 0/9)
Liquidity risk with a current ratio of 0.84 (below 1.0)
Severe earnings volatility and recent massive EPS miss
Consistent negative profit and operating margins
Devastating long-term price performance (-95.4% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
+20.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
40
Future
50
Past
10
Health
0
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 0/9, Negative Profit Margins, Liquidity Shortfall, Revenue Growth vs. Bottom Line Divergence
Confidence
90%
Value
40/100

Graham Number $28.49 vs Price $12.01

Positives
  • P/S ratio is extremely low
  • Trades well below Graham Number
Watchpoints
  • P/E is unreliable due to negative margins
  • Market is pricing in high failure probability
Future
50/100

Revenue growth is strong, but EPS growth is -7850% YoY

Positives
  • Aggressive revenue growth (40% YoY)
Watchpoints
  • Unable to scale profitability
  • Extreme EPS volatility
Past
10/100

Long-term trend is aggressively bearish

Positives
  • Recent 1-month recovery (+10.7%)
Watchpoints
  • 5-year decline of 95.4%
  • Consistent failure to meet earnings estimates
Health
0/100

F-Score 0/9 is the lowest possible health rating

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9
  • Current Ratio < 1.0
  • Negative ROE
Dividend
0/100

Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.01
Analyst Target
$18.14
Upside/Downside
+51.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FUBO and closest competitors.

Updated 2026-04-24
FUB
FuboTV Inc.
Primary
5Y
-95.4%
3Y
-5.6%
1Y
-66.5%
6M
-72.3%
1M
+10.7%
1W
-8.3%
ATN
ATN International, Inc.
Peer
5Y
-44.6%
3Y
-45.8%
1Y
+56.2%
6M
+31.7%
1M
+2.9%
1W
+1.1%
AEN
Alliance Entertainment Holding Corporation
Peer
5Y
-30.5%
3Y
+50.7%
1Y
+98.8%
6M
+3.4%
1M
-1.3%
1W
-3.7%
EVC
Entravision Communications Corporation
Peer
5Y
+26.6%
3Y
-20.7%
1Y
+117.6%
6M
+93.7%
1M
+21.8%
1W
+6.2%
STR
Starz Entertainment Corp.
Peer
5Y
+79.4%
3Y
+79.4%
1Y
+79.4%
6M
+80.7%
1M
+56.2%
1W
+37.9%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
3.13
Forward P/E
6.13
PEG Ratio
N/A
P/B Ratio
1.28
P/S Ratio
0.07
EV/Revenue
0.55
EV/EBITDA
N/A
Market Cap
$353.49M

Profitability

Profit margins and return metrics

Profit Margin -2.55%
Operating Margin -1.31%
Gross Margin 2.48%
ROE -7.69%
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +40.0%
Earnings Growth N/A
Q/Q Revenue Growth +249.37%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
0.84
Weak
Quick Ratio
0.8
Poor
Cash/Share
$15.39

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.5B
Gross Margin
7.2%
Op. Margin
-1.3%
Net Margin
-0.4%
Total Assets
$4.1B
Liabilities
$1.4B
Equity
$0.3B
Debt/Equity
5.24x
Operating CF
$-0.2B
CapEx
$-0.0B
Free Cash Flow
$-0.2B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-27
$N/A
2026-02-05
$-1.59
-985.9% surprise
2025-11-03
$0.02
+146.2% surprise

Communication Services Sector Comparison

Comparing FUBO against 185 companies in the Communication Services sector (13 bullish, 52 neutral, 120 bearish)
P/E Ratio
3.13
This Stock
vs
58.67
Sector Avg
-94.7% (Discount)
Return on Equity (ROE)
-7.69%
This Stock
vs
-48.77%
Sector Avg
-84.2% (Below Avg)
Profit Margin
-2.55%
This Stock
vs
-8.06%
Sector Avg
-68.4% (Weaker)
Debt to Equity
0.16
This Stock
vs
1.45
Sector Avg
-89.2% (Less Debt)
Revenue Growth
40.0%
This Stock
vs
563.13%
Sector Avg
-92.9% (Slower)
Current Ratio
0.84
This Stock
vs
2.19
Sector Avg
-61.4% (Weaker)

Similar Companies

Peer comparison within the same industry

FUBO FuboTV Inc.
BEARISH
Mkt Cap
$353M
P/E
3.1
ROE
-7.7%
Price
$12.01
ATNI ATN International, Inc.
NEUTRAL
Mkt Cap
$348M
P/E
-
ROE
-1.9%
Price
$22.78
 Compare with FUBO
AENT Alliance...
NEUTRAL
Mkt Cap
$345M
P/E
15.8
ROE
20.5%
Price
$6.78
 Compare with FUBO
EVC Entravision...
BEARISH
Mkt Cap
$345M
P/E
-
ROE
-77.8%
Price
$3.75
 Compare with FUBO
STRZ Starz...
BEARISH
Mkt Cap
$337M
P/E
-
ROE
-%
Price
$20.09
 Compare with FUBO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-06

FuboTV Inc. filed an 8-K on April 6, 2026, likely to announce its first-quarter financial results or report another material corporate event.

8-K
8-K
2026-03-23
8-K
8-K
2026-03-20

FuboTV Inc. likely reported its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K
8-K
2026-02-06

FuboTV Inc. filed an 8-K on February 6, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2026-02-05

Fubo filed its quarterly 10-Q report on February 5, 2026. The filing includes a detailed section on risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K
8-K
2026-02-03

FuboTV Inc. likely reported its fourth quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K
8-K
2026-01-23

FuboTV Inc. likely reported its fourth quarter and full-year financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-01-14

FuboTV Inc. likely filed this 8-K to announce its preliminary financial results or a material corporate update.

8-K
8-K
2026-01-07

FuboTV Inc. filed an 8-K on January 7, 2026, likely to announce preliminary financial results or a material corporate update for the fiscal year ended December 31, 2025.

8-K/A
8-K/A
2025-12-23

FuboTV Inc. filed an amendment to a previously submitted Form 8-K.

8-K
8-K
2025-11-24
8-K
8-K
2025-11-03
10-Q
10-Q
2025-11-03
8-K
8-K
2025-10-30
8-K
8-K
2025-10-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
7 analysts
Wedbush
2026-04-07
Maintains
Outperform Outperform
Barrington Research
2026-04-07
up
Market Perform Outperform
Citizens
2026-03-30
init
Market Outperform
B. Riley Securities
2026-03-27
init
Buy
Needham
2026-03-27
Maintains
Buy Buy
Wedbush
2026-02-05
Maintains
Outperform Outperform
Seaport Global
2026-02-05
up
Neutral Buy
Needham
2026-02-03
Maintains
Buy Buy
Needham
2025-11-04
reit
Buy Buy

Past News Coverage

Recent headlines mentioning FUBO from our newsroom.

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