Sportradar Group AG Class A Ordinary Shares (SRAD)

FairStock Score: 58/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor first: I want understandable businesses, durable competitive advantages, conservative balance sheets, and a price that leaves a margin of safety. Sportradar provides sports data and betting technology. Its balance sheet is conservative, with debt-to-equity of 0.08, and it generated $193.8M of trailing free cash flow, a 5.1% FCF yield on the $3.8B market cap at the 2026-10-13 close. That is a real asset. But the earnings picture is poor. The latest fiscal Q2 2026 showed revenue of $377.8M and net income of -$3.5M. FairStock's P/E is 206.67; ROE is 1.97%, ROCE 4.67%. Those are not the numbers of a high-quality compounder. FairStock's Graham Number is $1.89, so at $12.40 the margin of safety is -556.08%. The Piotroski F-Score is 5/9, and the Altman Z-Score is 1.62, which suggests financial risk. EV/EBITDA of 7.21 looks reasonable, so the market may be pricing the business on cash flow rather than GAAP earnings. Sportradar has network and data assets, but no Lynch category can be computed because only 0 year(s) of filed results exist and three are needed. At a 1.58 beta and a 52-week range of $11.39-$27.85, the stock is near its low but not statistically cheap. Until profits and returns on capital improve, I see more speculation than margin of safety.

In plain English: Sportradar provides sports data and betting technology to betting and media companies. The company brings in cash, but profits are tiny and it lost money in its latest quarter, so the business looks weak on earnings. At $12.40, the price is near its 52-week low, but compared with its small profits and accounting value it still looks expensive; its cash flow makes it look cheaper, so the value is mixed.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer