TKO NYSE
TKO Group Holdings, Inc.
1W: -4.1%
1M: -5.2%
3M: -8.1%
YTD: -16.8%
1Y: -7.5%
3Y: +123.7%
$172.18
+0.95 (+0.55%)
After Hours: $172.50 (+0.32, +0.19%)
Weekly Expected Move ±3.6%
$161
$167
$173
$179
$185
Credit Risk of going bust: lower than 65% of companies Debt: 28.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.11 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.52B.
Distance to default 6.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.11 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.52B.
Distance to default 6.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+3.4% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+3.4%
Day 77 of 252
2026 YTD
-10.0%
Below 20yr avg
Typical Vol
27%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-1.0%
67% win
44% vol
Feb
20yr
💨
-2.2%
67% win
36% vol
Mar
20yr
🌧️
-2.7%
67% win
35% vol
Apr
20yr
💨
+2.8%
67% win
36% vol
May
20yr
☀️
+7.4%
67% win
28% vol
Jun
20yr
☀️
+4.2%
33% win
30% vol
Jul
20yr
🌧️
-5.4%
33% win
23% vol
Aug
20yr
💨
+7.1%
100% win
36% vol
Sep
20yr
⛈️
-1.3%
50% win
39% vol
Oct
20yr
🌧️
-4.7%
0% win
27% vol
Now:
-4.2%
Nov
20yr
⛅
+5.1%
67% win
31% vol
Dec
20yr
☀️
+5.6%
100% win
26% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -10.0%