- ISIN
- US29975E1091
- CUSIP
- 29975E109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 20, 2018
Highlights
- Market Cap
- $435.58M
- Enterprise Value
- $371.37M
- EPS (TTM)
- -$0.11
- Total Revenue (TTM)
- $291.84M
- Gross Profit (TTM)
- $197.30M
- EBITDA (TTM)
- -$26.09M
- Year Range
- $2.13 - $4.51
- Target Price
- $11.23
- ROA (TTM)
- -1.62%
- ROE (TTM)
- -5.87%
Share Price Chart
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Performance
EB Performance Chart
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Returns By Period
Eventbrite, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EB Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.67% | -0.00% | 2.04% | 1.35% | |||||||||
| 2025 | -5.65% | -23.03% | -13.52% | 0.47% | 11.32% | 11.44% | -7.22% | 8.61% | -4.91% | -8.33% | 7.79% | 78.71% | 32.44% |
| 2024 | 0.12% | -33.09% | -2.14% | -3.65% | -5.68% | -2.81% | 1.03% | -34.97% | -14.15% | 17.22% | 10.00% | -4.55% | -59.81% |
| 2023 | 51.71% | -1.46% | -2.05% | -15.27% | -0.14% | 31.54% | 20.52% | -11.99% | -2.67% | -16.02% | -14.86% | 18.58% | 42.66% |
| 2022 | -17.83% | 5.44% | -2.25% | -28.37% | 10.87% | -12.45% | -8.86% | -24.04% | -14.49% | 8.06% | 10.96% | -19.62% | -66.40% |
| 2021 | -1.38% | 11.32% | 11.52% | 6.36% | -13.87% | -6.40% | -6.47% | -0.51% | 6.96% | 7.03% | -25.40% | 15.50% | -3.65% |
Benchmark Metrics
Eventbrite, Inc. has an annualized alpha of -20.54%, beta of 1.36, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 21, 2018.
- This stock participated in 182.79% of S&P 500 Index downside but only 59.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -20.54%
- Beta
- 1.36
- R²
- 0.15
- Upside Capture
- 59.72%
- Downside Capture
- 182.79%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eventbrite, Inc. (EB) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eventbrite, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eventbrite, Inc. was 95.15%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -95.15%Apr 2025 | 6y 6mo | — | 7y 8moOct 2018 - now |
Rate-hike selloffLate 2018 | -6.27%Sep 2018 | 3d | 2d | 5dSep 2018 - Sep 2018 |
Rate-hike selloffLate 2018 | -2.16%Sep 2018 | 0s | 1d | 1dSep 2018 - Sep 2018 |
Drawdown Indicators
| EB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eventbrite, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Eventbrite, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EB relative to other companies in the Software - Application industry. Currently, EB has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EB in comparison with other companies in the Software - Application industry. Currently, EB has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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