SRAD NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Sportradar Group AG · Technology · Software - Application

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Latest close 14.54 USD
1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 1.7%, after a -3.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 48/100 conviction, while the latest news-sentiment score is 34/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 29 out of 100
Latest Close 14.54 USD 31 Jul 2026
1W Return 1.7% latest completed week
4W Return -3.1% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.7% Latest completed week; four-week move -3.1%. Indicator stack 11/63 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 48/100 conviction; expected move 22.2%. News sentiment 34/100 51 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 1.7%, after a -3.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0712-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.1% over four weeks, 11.5% over 12 weeks, and -50.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W-3.1%
12W11.5%
26W-19.7%
52W-50.8%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change16.1%Four-week change in activity pressure.
Leadership-35.67Latest relative-leadership reading.
RS change11.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
60.7x
Price divided by trailing earnings.
Price / sales
3.2x
Market value relative to trailing revenue.
EV / EBITDA
11.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.2%
Gross profit retained from each unit of revenue.
Operating margin
13.1%
Operating profit retained from revenue.
Free-cash-flow margin
44.2%
Free cash flow generated from revenue.
Return on invested capital
22.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.2%
Latest one-year revenue growth.
EPS growth
18.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-5.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
4.3%
Net share repurchases relative to market value.
Shareholder yield
4.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

SRAD shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.14, expected move of 22.2%, and Sharemaestro trend signal inactive.

Conviction48/100
Expected move22.2%
Put/call volume0.14
Pressure84
Speculation12
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment34/100

Weighted news tone is negative across 51 relevant articles.

1 positive · 26 neutral · 24 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move22.2%Nearest-chain priced movement where available.
52-week drawdown-54.9%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+15.0%Week of 12 Jun.
Worst week-23.7%Week of 24 Apr.
Latest week+1.7%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol5.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -5.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Factors29/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 14; Small Cap Core rank 74 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options34/100

SRAD shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.14, expected move of 22.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 22.2% Sentiment34/100

Weighted news tone is negative across 51 relevant articles.

Sportradar Group AG Revenue Breakdown – NASDAQ:SRAD Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202614.54 USD1.7%16.04 USD16.79 USD0.66-35.6710.1MOff
24 Jul 202614.29 USD-0.6%16.33 USD16.79 USD0.63-37.629.6MOff
17 Jul 202614.38 USD-6.9%16.63 USD16.79 USD0.67-39.2611.5MOff
10 Jul 202615.45 USD2.9%16.91 USD16.80 USD0.60-38.629.7MOff
3 Jul 202615.01 USD1.1%17.16 USD16.79 USD0.57-40.297.1MOff
26 Jun 202614.85 USD-1.4%17.41 USD16.78 USD0.23-41.379.4MOff
19 Jun 202615.06 USD-5.8%17.65 USD16.77 USD-0.08-44.139.4MOff
12 Jun 202615.99 USD15.0%17.87 USD16.75 USD-0.33-39.9823.7MOff
5 Jun 202613.90 USD5.2%18.08 USD16.72 USD-0.67-47.2912.6MOff
29 May 202613.21 USD1.4%18.38 USD16.71 USD-0.64-52.799.8MOff
22 May 202613.03 USD4.3%18.80 USD16.71 USD-0.42-52.7612.5MOff
15 May 202612.49 USD-4.2%19.26 USD16.70 USD-0.27-54.8314.1MOff
8 May 202613.04 USD-1.7%19.73 USD16.70 USD-0.03-53.6416.5MOff
1 May 202613.26 USD-0.2%20.10 USD16.69 USD-0.10-50.9633.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.