- ISIN
- US92854T1007
- CUSIP
- 92854T100
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Oct 12, 2020
Highlights
- Market Cap
- $81.66M
- Enterprise Value
- -$38.18M
- EPS (TTM)
- -$41.78
- Total Revenue (TTM)
- $532.54M
- Gross Profit (TTM)
- $315.04M
- EBITDA (TTM)
- -$177.58M
- Year Range
- $5.06 - $41.20
- Target Price
- $8.61
- ROA (TTM)
- -63.32%
- ROE (TTM)
- 459.15%
Share Price Chart
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Performance
SEAT Performance Chart
Vivid Seats Inc. (SEAT) is up 4.7% since the beginning of the year. At $8 per share, SEAT is trading 81.7% below its 52-week high of $41. Investors who bought $1,000 worth of SEAT shares 5 years ago would now be looking at an investment worth $38.
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Returns By Period
Vivid Seats Inc. (SEAT) has returned 4.72% so far this year and -80.24% over the past 12 months.
Vivid Seats Inc.
- 1D
- 0.67%
- 1M
- -5.39%
- YTD
- 4.72%
- 6M
- 16.33%
- 1Y
- -80.24%
- 3Y*
- -63.06%
- 5Y*
- -47.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SEAT Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2020, SEAT's average daily return is -0.14%, while the average monthly return is -3.30%.
Historically, 33% of months were positive and 67% were negative. The best month was Nov 2023 with a return of +40.7%, while the worst month was May 2025 at -44.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SEAT closed higher 45% of trading days. The best single day was Aug 6, 2025 with a return of +25.9%, while the worst single day was May 6, 2025 at -37.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | -18.24% | -0.84% | 13.37% | 29.40% | -12.92% | 4.72% | ||||||
| 2025 | -7.13% | -3.72% | -28.50% | -5.07% | -44.48% | 8.33% | -8.28% | -42.74% | -6.37% | -25.33% | -37.87% | -6.49% | -92.21% |
| 2024 | -9.18% | 4.88% | -0.50% | -12.19% | -3.99% | 13.86% | -15.13% | -4.71% | -20.43% | 10.00% | -12.04% | 29.33% | -26.74% |
| 2023 | 16.58% | -9.87% | -0.52% | -5.90% | 1.81% | 8.34% | 5.18% | -12.85% | -11.57% | -8.41% | 40.65% | -23.58% | -13.42% |
| 2022 | -18.20% | 31.24% | -5.31% | -10.76% | -7.50% | -18.18% | 11.91% | -3.23% | -5.32% | 7.05% | -4.88% | -6.41% | -32.90% |
| 2021 | 6.19% | -2.54% | -4.73% | 1.01% | 0.20% | -0.50% | -0.60% | 0.40% | 0.50% | 37.57% | -14.07% | -6.21% | 10.43% |
Benchmark Metrics
Vivid Seats Inc. has an annualized alpha of -41.15%, beta of 1.16, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 12, 2020.
- This stock participated in 145.28% of S&P 500 Index downside but only -61.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -41.15%
- Beta
- 1.16
- R²
- 0.09
- Upside Capture
- -61.70%
- Downside Capture
- 145.28%
Return for Risk
Risk / Return Rank
SEAT ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vivid Seats Inc. (SEAT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -4.28 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.37 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.78 | -3.71 |
| Martin ratioReturn relative to average drawdown | -1.12 | 12.44 | -13.56 |
Dividends
Dividend History
Vivid Seats Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.60 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Vivid Seats Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $4.60 | $0.00 | $0.00 | $4.60 |
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 Vivid Seats 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 Vivid Seats Inc. was 98.06%, occurring on Mar 25, 2026. The portfolio has not yet recovered.
The current Vivid Seats Inc. drawdown is 97.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.06%Mar 2026 | 4y 4mo | — | 4y 7moOct 2021 - now |
2021 correction2021 | -11.73%Apr 2021 | 2mo 9d | 5mo 27d | 8mo 6dFeb 2021 - Oct 2021 |
2021 correction2021 | -10.26%Oct 2021 | 1d | 4d | 5dOct 2021 - Oct 2021 |
2020 pullback2020 | -4.11%Dec 2020 | 17d | 11d | 28dDec 2020 - Jan 2021 |
2021 pullback2021 | -3.79%Jan 2021 | 1d | 8d | 9dJan 2021 - Feb 2021 |
Drawdown Indicators
| SEAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.06% | -56.78% | -41.28% |
Max Drawdown (1Y)Largest decline over 1 year | -86.55% | -9.10% | -77.45% |
Max Drawdown (3Y)Largest decline over 3 years | -96.89% | -18.90% | -77.99% |
Max Drawdown (5Y)Largest decline over 5 years | -98.06% | -25.43% | -72.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.23% | -1.80% | -95.43% |
Average DrawdownAverage peak-to-trough decline | -49.98% | -10.71% | -39.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.46% | 2.03% | +69.43% |
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 Vivid Seats 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 Vivid Seats Inc. is priced in the market compared to other companies in the Internet Content & Information 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 SEAT relative to other companies in the Internet Content & Information industry. Currently, SEAT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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