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SRADSportradar Group AGSell5.8·$14.49
SellModerate Confidence
Investment thesis

Sportradar is recovering from a death-cross pattern with strong analyst conviction implying 35% upside and exceptional free cash flow at 416% of net income, but 2 of the last 3 earnings were misses and high leverage at debt-to-equity of 6.9 limits financial flexibility in a still-recovering technical trend.

Thesis pillars

  • Exceptional Fcf Conversion→Stable
  • High Analyst Conviction Upside→Stable
  • Earnings Miss Execution Concern→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Sportradar Group AG (SRAD) Stock Analysis

Recovery setup

SellGrowthModerate Confidence

Technology · Software - Application

Sell if holding. At $14.49, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).

Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The... Read more

$14.49+9.5% A.UpsideScore 5.8/10#52 of 116 Software - Application
QualityF-score7 / 9FCF yield8.10%
Stop $13.48Analyst target $15.87(−10% haircut)A.R:R 0.6:1
Analyst consensus$17.63+21.7%22 analysts with price targets
$15.87Analyst target
$14.49price
$17.63mean
$13
$25

Sell if holding. At $14.49, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: Death cross but MACD improving, RSI 75. Score 5.8/10, moderate confidence.

Passes 8/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, news boost analyst cluster(3), earnings proximity 118d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 28, 2026

Recent Developments — Sportradar Group AG

Latest item Oct 28, 2026 · Generated 2026-11-05T11:44:09Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Mar 3, 2027118d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.73)
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 9.5%
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)207.0
P/E (Fwd)31.1
Mkt Cap$4.3B
EV/EBITDA7.6
Profit Mgn1.2%
ROE2.0%
Rev Growth18.9%
Beta1.63
DividendNone
Analysts with ratings30

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.74bearish
IV59%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
52w Position
0.4
Support Resistance
1.6
GatesA.R:R 0.6 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60NEWS BOOST ANALYST CLUSTER(3)EARNINGS PROXIMITY 118d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
75 · Overbought
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $11.39Resistance $15.07

Price Targets

$13
$16
A.Upside+9.5%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2027-03-03 (118d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SRAD stock a buy right now?

Sell if holding. At $14.49, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $13.48. Score 5.8/10, moderate confidence.

What is the SRAD stock price target?

Analyst target: $15.87 (+9.5% upside). Prior stop was $13.48. Stop-loss: $13.48.

What are the risks of investing in SRAD?

Thin upside margin: 9.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8.

Is SRAD overvalued or undervalued?

Sportradar Group AG trades at a P/E of 207.0 (forward 31.1). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about SRAD?

30 analysts rate SRAD, with a consensus score of 4.0/5. 22 analysts publish price targets averaging $18.

What does Sportradar Group AG do?Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media...

Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The company offers betting technology and solutions, including betting and gaming content; real-time sports data points; pre-match and live odds services; streaming and betting engagement services; iGaming, which includes virtual soccer, horse and dog racing, basketball, tennis, baseball, and cricket; managed betting and trading services; and sports betting and gaming platform. It also provides sports content, technology, and services that include marketing services; sports media services comprising data, content and solutions for broadcasters, publishers, rights-holders, and technology companies; integrity services, including monitoring, intelligence, education, consultancy, rights protection, and regulatory solutions; and sports performance solutions for competition management, official data generation, automated content distribution and performance analysis, which include video and analytics, and coaching and scouting products. The company was founded in 2001 and is headquartered in Sankt Gallen, Switzerland.

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