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SRADSportradar Group AGSell5.8·$14.29+0.07%
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 ConversionStable
  • High Analyst Conviction UpsideDeteriorating
  • Earnings Miss Execution ConcernImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Sportradar Group AG (SRAD) Stock Analysis

Falling Knife setup

SellGrowthModerate Confidence

Technology · Software - Application

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $14.29 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (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

$14.29+33.2% A.UpsideScore 5.8/10#64 of 125 Software - Application
QualityF-score7 / 9FCF yield6.86%
Stop $13.72Target $19.04(analyst − 10%)A.R:R 4.0:1
Analyst target$21.15+48.0%22 analysts
$19.04our TP
$14.29price
$21.15mean
$35

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $14.29 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Score 5.8/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

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

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 20269d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Positive insider activity
Risks
Consecutive earnings misses (2)
Negative momentum
Below 200-MA, MA slope -10.5%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)57.2
P/E (Fwd)18.1
Mkt Cap$4.2B
EV/EBITDA9.4
Profit Mgn5.3%
ROE7.4%
Rev Growth11.3%
Beta1.60
DividendNone
Rating analysts27

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.50bearish
IV70%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.9
Obv
1.0
Ma Position
1.0
Volume
1.3
Rsi
3.0
Capitulation risk (RSI 27, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -10.5%/30d — confirmed downtrend
GatesMomentum 1.4<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 9d<=14d (soft)A.R:R 4.0 ≥ 1.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
27 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $14.14Resistance $16.41

Price Targets

$14
$19
A.Upside+33.2%
A.R:R4.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 1.4 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-03 (9d)

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. Momentum 1.4/10 is below the 5.0 floor at $14.29 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Prior stop was $13.72. Score 5.8/10, moderate confidence.

What is the SRAD stock price target?

Take-profit target: $19.04 (+33.2% upside). Prior stop was $13.72. Stop-loss: $13.72.

What are the risks of investing in SRAD?

Consecutive earnings misses (2); Negative momentum; Below 200-MA, MA slope -10.5%/30d (confirmed downtrend).

Is SRAD overvalued or undervalued?

Sportradar Group AG trades at a P/E of 57.2 (forward 18.1). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about SRAD?

27 analysts cover SRAD with a consensus score of 4.1/5. Average price target: $21.

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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