Sportradar Group stock
SRADNASDAQSportradar Group AG, TechnologyISIN CH1134239669
67Score 67 out of 100, Neutral
Price and trend
58 / 100
Price history
−44% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 47% below its 52-week high. Largest decline in 5 years: 73% (September 2021 to July 2022).
Chart figures for advanced users
- SMA 50$12.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- 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$11.56
- The lowest closing price of the last twelve months.
- Resistance$24.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sportradar Group AG belongs to the Software (Application) industry (Switzerland) and, with a market value of $3.82B, is number 84 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.38B (up 12% year on year) and earnings of $107.22M (up 182.2%).
- MEQIRI Score 67 out of 100 (Neutral): rank 303 of 857 in Technology, median 61.
Show more
- The P/E is 160.4 (Software (Application) median 30.8, own median of recent years 90.9).
- Our model puts fair value at $14.31, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 98
- Earnings per share growingUp 59.1% a year since 2020.Growth 95
- More cash than debtCash $211.57M, financial debt $65.87M.Stability 50
Weaknesses
- Richly valuedP/E 160.4, Software (Application) median 30.8, own median 90.9.Valuation 44
- Share price fell sharplyDown 44% over the last 12 months.Momentum 46
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 50
Its standout strengths are fundamentals and growth, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 67.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
- high price swings
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.22 and expensive above $23.85 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $26.15 (cash-flow model) and $2.48 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $12.07, at 6.6% it would be $17.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.2% on the twelve months before. Revenue has grown strongly since 2019, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 9%, net 8%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 3 Nov 2026EPS reported 0.1 (expected 0.11)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 0.21−5.7%
- Revenue
- $1.7B+1.1%
- Earnings per share
- 0.45−7.8%
- Revenue
- $1.79B−4.6%
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 lowered
Share price after the results: −11.2%Full-year guidance lowered: market trends, tax and regulatory headwinds and delayed prediction market revenues reduce expectations for 2026.
“So as a result, the timing of that delayed some of those revenues and as such, lowered our expectations for the year, even though we're going to have a really strong second half, partially because of prediction markets.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 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 in the last 6 months. 2 insiders sold, $91,918 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
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 Sportradar Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 67
- 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 (Application)
The next larger and next smaller companies by market value
- Asseco PolandACP.WA $4.68B72
- Bill.com HoldingsBILL $4.67B54
- Q2 HoldingsQTWO $4.58B66
- CCC Intelligent Solutions HoldingsCCC $4.56B58
- Life360LIF $3.65B53
- DaveDAVE $3.6B70
- BullishBLSH $3.57B29
- NCR AtleosNATL $3.56B64
ETFs that hold Sportradar Group
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 0.71% | 0.45% | €16.91M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- 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, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- 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.