| Profitability | 7/100 |
| Growth | 52/100 |
| Momentum | 50/100 |
| Quality | 37/100 |
| Earnings Quality | 56/100 |
| Balance Sheet | 28/100 |
| Value | 49/100 |
| Risk (safety) | 15/100 |
| Overall | 27.1/100 |
| Symbol | IS Score |
|---|---|
| MSGS | 59 |
| LLYVK | 36 |
| TKO | 70 |
| PARAA | 24 |
| WMG | 53 |
| ROKU | 75 |
| PSKY | 27 |
Both readings sit below the midpoint — business quality at 27 and price structure at 20 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 27.1 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 24 → 28 → 28 → 27 | the direction matters more than the level |
| Technical vote share back above 50% | now 0% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 557 → now 545 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 545 | 683.3M | $3.4B | 61.2% |
| 2026 Q1 | 518 | 659.6M | $3.0B | 59.1% |
| 2025 Q4 | 557 | 599.4M | $4.0B | 53.7% |
| 2025 Q3 | 516 | 623.3M | $5.9B | 55.8% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Gill Charest Katherine | EVP, Controller & CAO | 2026-09-02 | EXERCISE | 7,969 | — | 81,177 |
| Gill Charest Katherine | EVP, Controller & CAO | 2026-09-02 | TAX W/H | 4,069 | $0.04M | 77,108 |
| Gill Charest Katherine | EVP, Controller & CAO | 2026-09-02 | EXERCISE | 7,969 | — | 79,690 |
| Brandon-Gordon Andrew Mark | director, Chief Strategy Officer and COO | 2026-08-07 | EXERCISE | 200,000 | — | 519,057 |
| Brandon-Gordon Andrew Mark | director, Chief Strategy Officer and COO | 2026-08-07 | TAX W/H | 101,760 | $0.94M | 417,297 |
| Brandon-Gordon Andrew Mark | director, Chief Strategy Officer and COO | 2026-08-07 | EXERCISE | 200,000 | — | 3,200,000 |
| Ellison David Ferris | director, Chief Executive Officer | 2026-08-07 | EXERCISE | 250,000 | — | 636,159 |
| Ellison David Ferris | director, Chief Executive Officer | 2026-08-07 | TAX W/H | 127,200 | $1.17M | 508,959 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| M — Exercises (paired A/D) | 22 | 1,858,865 | — | None — mechanics |
| F — Tax withholding | 10 | 676,927 | $6.9M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2025-08-28 | Christopher D Mccarthy | 208,100 | $3.0M |
| 2025-08-15 | Christopher D Mccarthy | 187,648 | $2.6M |
| 2025-08-15 | The Srr Family Trust | 399,497 | $5.6M |
| 2025-08-15 | Redstone Shari | 418,069 | $5.9M |
| Trailing 12 mo | 1 filings | 208,100 | $3M |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-25 | 2026-10-09 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-07-17 | 2026-09-07 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-07-17 | 2026-09-07 |
| Manager | Shares | Value |
|---|---|---|
| Howard Capital Management, Llc | 734,788 | $8M |
| Mtco Ltd. | 178,732 | $2M |
| Gradient Investments Llc | 173,853 | $2M |
| Czech National Bank | 156,656 | $2M |
| Wealth Enhancement Advisory Servic | 100,054 | $1M |
| Alliance Wealth Advisors, Llc | 100,000 | $1M |
| Fund | Weight | Position |
|---|---|---|
| RSP | 0.1% | $137M |
| FXAIX | 0.0% | $45M |
| AVLV | 0.1% | $16M |
| VADDX | 0.2% | $14M |
| VADRX | 0.2% | $14M |
| RPV | 0.6% | $10M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 5.9M | 123 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 5.2M | 171 sh |
| Ubsa Ubs Ats | 3.6M | 112 sh |
| Mspl Ms Pool (Ats-4) | 2.6M | 345 sh |
| Ebxl Level Ats | 2.5M | 60 sh |
| Pure Purestream | 2.1M | 52 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $23.7B | 81% |
| Non-US | $5.5B | 19% |
Moat score 47/100 — Weak; primary source Switching Costs.
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY24 | FY25 |
|---|---|---|
| Revenue | — | +0.0% |
| Gross profit | — | +18.3% |
| Operating income | — | -427.7% |
| Net income | — | +0.0% |
| $B · FY ends | FY24 | FY25 | Trend |
|---|---|---|---|
| Revenue | 29.2 | 29.2 | |
| Cost of revenue | 20.9 | 19.4 | |
| Gross profit | 8.3 | 9.8 | |
| R&D expense | 0.0 | 0.0 | |
| SG&A expense | 6.7 | 6.7 | |
| Operating income | 1.6 | -5.3 | |
| EBITDA | -4.9 | -4.9 | |
| D&A | 0.4 | 0.4 | |
| Pretax income | -6.5 | -6.2 | |
| Income tax | -0.3 | 0.3 | |
| Net income | -6.2 | -6.2 | |
| Diluted EPS ($) | -9.34 | -9.32 | |
| Diluted shares (M) | 664 | 664 |
| $B | FY24 | FY25 | |
|---|---|---|---|
| Cash & equivalents | 2.7 | 3.3 | |
| ST investments | 0.0 | 0.0 | |
| Receivables (net) | 6.9 | 6.6 | |
| Total current assets | 12.5 | 13.3 | |
| PP&E (net) | 2.6 | 3.3 | |
| Goodwill + intangibles | 12.9 | 7.8 | |
| Total assets | 46.2 | 43.3 | |
| Accounts payable | 1.0 | 0.9 | |
| Short-term debt | 0.3 | 0.0 | |
| Deferred revenue | 0.8 | 1.4 | |
| Total current liabilities | 9.6 | 10.6 | |
| Long-term debt | 14.5 | 14.4 | |
| Total liabilities | 29.4 | 30.5 | |
| Shareholders' equity | 16.8 | 12.9 |
| $B | FY24 | FY25 | |
|---|---|---|---|
| Net income | (6.2) | (6.1) | |
| D&A | 0.4 | 0.4 | |
| Stock-based compensation | 0.2 | 0.2 | |
| Working capital change | (14.5) | 0.0 | |
| Operating cash flow | 0.8 | 0.8 | |
| Capital expenditures | (0.3) | (0.3) | |
| Investing cash flow | (0.1) | 0.0 | |
| Buybacks | 0.0 | 0.0 | |
| Dividends paid | (0.2) | (0.0) | |
| Debt issuance / (repay) | (0.1) | 0.0 | |
| Financing cash flow | (0.4) | (0.5) | |
| Free cash flow | 0.5 | 0.5 |
| Ratio | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|
| PROFITABILITY | ||||
| ROE | -1.4% | -4.4% | -5% | |
| ROA | -0.5% | -1.4% | -1.4% | |
| ROIC | 0.8% | -18.3% | -0.4% | |
| Gross margin | 28.3% | 33.5% | 28.8% | |
| Operating margin | 5.5% | -18.0% | -18.4% | |
| Net margin | -21.2% | -21.2% | -2.1% | |
| EBITDA margin | -16.9% | -16.9% | -12.9% | |
| FCF margin | 0.7% | 1.1% | — | |
| VALUATION | ||||
| P/E | -29.63 | -14.12 | -17.5 | |
| P/B | 0.41 | 0.75 | 0.9 | |
| P/S | 0.83 | 0.30 | 0.36 | |
| P/FCF | 118.51 | 27.16 | 24.2 | |
| EV/EBITDA | 101.58 | -3.97 | -6.4 | |
| EV/Revenue | 2.48 | 0.68 | 0.8 | |
| Earnings yield | -3.4% | -7.1% | -5.69% | |
| FCF yield | 0.8% | 3.7% | 4.14% | |
| Ratio | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|
| LEVERAGE & SOLVENCY | ||||
| Current ratio | 1.30 | 1.26 | 1.04 | |
| Quick ratio | 1.15 | 1.12 | 0.88 | |
| Debt / equity | 0.97 | 1.23 | 1.29 | |
| Debt / assets | 34.3% | 33.2% | 34.1% | |
| Net debt / EBITDA | 67.55 | -2.22 | -3.57 | |
| Interest coverage | 0.47 | -6.11 | — | |
| Ratio | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|
| EFFICIENCY | ||||
| Asset turnover | 0.17 | 0.65 | 0.66 | |
| Receivables turnover | 1.15 | 4.32 | 4.8 | |
| DSO (days) | 316 | 85 | 77 | |
| DPO (days) | 60 | 17 | 9 | |
| Cash conversion cycle | 346 | 94 | 97 | |
| GROWTH (YoY) | ||||
| Revenue growth | — | 265.9% | — | |
| Net income growth | — | -177.2% | — | |
| EPS growth | — | -179.3% | — | |
| FCF growth | — | 476.8% | — | |
| PER SHARE ($) | ||||
| EPS (diluted, TTM) | -0.33 | -0.94 | -0.56 | |
| Book value / share | 24.39 | 17.61 | 11.47 | |
| Revenue / share | 11.93 | 44.00 | 26.35 | |
| FCF / share | 0.08 | 0.49 | 0.39 | |
| Cash / share | 3.98 | 4.93 | 1.46 | |
| SHAREHOLDER RETURN & SCORES | ||||
| Buyback yield | 0.0% | 1.0% | 0.84% | |
| Altman Z-Score | 0.62 | 0.45 | 0.5 | |
| Piotroski F-Score | 3 | 6 | 3/9 | |
| Beneish M-Score | — | -2.81 | -0.77 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 3 / 9 | Weak | |
| Altman Z-Score | 0.5 | Distress (<1.81) | Distress |
| Income quality | N/M | Loss-making | OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal |
| Beneish M-Score | -0.77 | Elevated | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.10 |
| Interest burden | 1.16 |
| Operating margin | -17.7% |
| Asset turnover | 0.66× |
| Financial leverage | 3.14× |
| = ROE | -4% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | — |
| Earnings stability | — |
| Earnings persistence | — |
| Revenue CAGR 3y | — |
| EPS CAGR 3y | — |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| MSGS | $9.5B | 1237.8 | -3% | 10.2% | +11.0% | 8/9 | +81.5% |
| LLYVK | $9.0B | -94.8 | 17% | 0.5% | — | 6/9 | +10.0% |
| TKO | $12.8B | 58.1 | 6% | 6.6% | +35.9% | 7/9 | -6.2% |
| PARAA | $7.7B | -1.8 | -2% | -3.8% | — | 3/9 | -13.8% |
| WMG | $16.4B | 24.3 | 93% | 10.9% | +12.9% | 7/9 | — |
| ROKU | $20.4B | 64.4 | 13% | 12.1% | +18.5% | 8/9 | — |
| FWONK | $22.8B | 45.2 | 3% | 0.5% | +12.2% | 4/9 | — |
| CNK | $4.5B | 20.7 | 14% | 12.8% | +4.5% | 5/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $29.94B | $30.06B / $29.69B | $0.50 | $0.86 / $0.06 | 12 |
| FY2027 | $30.56B | $31.64B / $30.04B | $0.78 | $1.02 / $0.41 | 11 |
| FY2028 | $31.98B | $33.78B / $30.32B | $1.03 | $1.65 / $0.44 | 7 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $11.50 | +21.1% | 1 |
| Last Quarter | $12.50 | +31.6% | 3 |
| Last Year | $12.94 | +36.2% | 9 |
| All Time | $17.13 | +80.3% | 48 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $9.46 | +0.04 | +0.42% | Above |
| SMA 50 | $9.99 | -0.49 | -4.90% | Below |
| SMA 200 | $10.26 | -0.76 | -7.41% | Below |
| EMA 9 | $8.59 | +0.91 | +10.59% | Above |
| EMA 21 | $9.27 | +0.23 | +2.48% | Above |
| EMA 50 | $9.67 | -0.17 | -1.76% | Below |
| EMA 200 | $10.52 | -1.02 | -9.70% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $7.22 / $7.82 / $8.57 | S1 / S2 | $6.47 / $5.87 |
| Bollinger (20,2) | $7.71 – $11.20 | Squeeze | Off |
| 52-wk range | $6.63 – $17.36 | Off 52-wk high | -58.2% |
| ATR (14) | $0.72 (7.6%) | Historical vol | 100.9% |
| Computed from live weekly prices | PSKY | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 7.68% | 1.83% |
| Best / worst week (1y) | +18.7% / -20.6% | — |
| Max drawdown (5y, monthly) | -91.5% | — |
| 1-week VaR (95%) | -15.4% | — |
| Beta (5y) | 1.52 | 1.00 |
| Reading | PSKY | Entertainment n=379 | Communication Services n=1,956 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -36.4 | -15.5 | -17.5 | -20.5 |
| Trend | -23.6 | -20.5 | -21.6 | -21.3 |
| Momentum | -26.7 | -11.2 | -14.5 | -15.8 |
| Volume | -55.0 | +0.0 | -6.2 | -3.8 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-13 | Material Agreement; Financial Obligation; Regulation FD; Other Events; | 1.01,2.03,7.01,8.01,9.01 |
| 2026-10-06 | Material Agreement; Termination of Agreement; Acquisition/Disposition; | 1.01,1.02,2.01,2.03,3.02,5.02,5.03,5.07,7.01,9.01 |
| 2026-10-06 | Officer/Director Change | 5.02 |
| 2026-10-02 | Regulation FD | 7.01 |
| 2026-10-01 | Officer/Director Change; Regulation FD; Other Events; Exhibits | 5.02,7.01,8.01,9.01 |
| 2026-09-30 | Other Events | 8.01 |
| 2026-09-28 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-09-25 | Delisting Notice; Regulation FD; Exhibits | 3.01,7.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 2 rows · 2024 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-06 to 2026-08-04 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 4 rows · 2025 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-07-21 to 2026-09-02 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | not present for this symbol |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-13 to 2026-10-05 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | not present for this symbol |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.