Sabre stock
SABRNASDAQSabre Corporation, TechnologyISIN US78573M1045
51Score 51 out of 100, Neutral
Price and trend
66 / 100
Price history
+6.1% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.2% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 18% below its 52-week high. Largest decline in 13 years: 97% (October 2015 to February 2026).
Chart figures for advanced users
- SMA 50$1.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.82
- The lowest closing price of the last twelve months.
- Resistance$2.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sabre Corporation belongs to the Software (Infrastructure) industry (United States) and, with a market value of $767.2M, is number 83 of 97 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.9B (up 4.5%) and adjusted earnings per share of −$0.07.
- MEQIRI Score 51 out of 100 (Neutral): rank 600 of 854 in Technology, median 61.
Show more
- Our model puts fair value at $3.59, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 23
- DilutionShare count up 35% since 2020.Capital allocation 30
- Loss-makingLoss of $156.3M over the last 12 months.Fundamentals 39
Its standout strengths are valuation and momentum, while capital allocation and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $2.40 and expensive above $7.19 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $3.17, at 11.8% it would be $4.12.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 3.2% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 18% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 13%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 5 Nov 2026EPS reported $0.11 (expected $0.02)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 50.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.07−50.9%
- Revenue
- $2.9B+0.3%
- Earnings per share
- $0.14−16.9%
- Revenue
- $3.03B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.4%Outlook for pro forma adjusted EBITDA raised to about $600 million and free cash flow to about negative $65 million, revenue and bookings outlook reaffirmed.
“We are increasing our outlook for full year pro forma adjusted EBITDA to approximately $600 million and free cash flow to approximately negative $65 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Constellation Software IncPurchase
27 Feb 2026, Major holder
- Shares
- 10,634,702
- Price
- $1.16
- Value
- $12.34M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sabre
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- PicSPICS $901.93M55
- OneSpanOSPN $827.55M73
- Rackspace TechnologyRXT $791.78M31
- Consensus Cloud SolutionsCCSI $771.24M74
- YextYEXT $757.19M62
- Katapult HoldingsKPLT $692.37M39
- WorldlineWLN.PA $687.51M35
- WiitWIIT.MI $674.72M53
ETFs that hold Sabre
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.03% | 0.30% | €2.31B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.