Eventbrite Class A Key Fundamental Indicators
| EB Stock | USD 4.41 0.01 0.23% |
As of the 15th of February 2026, Eventbrite shows the Coefficient Of Variation of 939.0, mean deviation of 2.55, and Standard Deviation of 9.78. Eventbrite Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eventbrite Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7326 | Revenue |
Eventbrite | Select Account or Indicator | Build AI portfolio with Eventbrite Stock |
Eventbrite Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Eventbrite Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Eventbrite Fundamental Market Drivers
| Forward Price Earnings | 14.5985 | |
| Cash And Short Term Investments | 441.5 M |
Eventbrite Upcoming Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Eventbrite Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Eventbrite is extremely important. It helps to project a fair market value of Eventbrite Stock properly, considering its historical fundamentals such as Operating Margin. Since Eventbrite's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eventbrite's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eventbrite's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eventbrite. Projected growth potential of Eventbrite fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eventbrite assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Eventbrite Class A's market price often diverges from its book value, the accounting figure shown on Eventbrite's balance sheet. Smart investors calculate Eventbrite's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eventbrite's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eventbrite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eventbrite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eventbrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eventbrite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eventbrite's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eventbrite.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Eventbrite on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Eventbrite Class A or generate 0.0% return on investment in Eventbrite over 90 days. Eventbrite is related to or competes with Kanzhun, McGraw Hill, So Young, TuanChe ADR, Weibo Corp, 17 Education, and Alphabet. Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the ... More
Eventbrite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eventbrite's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eventbrite Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0993 | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.22 |
Eventbrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventbrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventbrite's standard deviation. In reality, there are many statistical measures that can use Eventbrite historical prices to predict the future Eventbrite's volatility.| Risk Adjusted Performance | 0.0951 | |||
| Jensen Alpha | 0.9706 | |||
| Total Risk Alpha | 0.305 | |||
| Sortino Ratio | 0.5836 | |||
| Treynor Ratio | 1.02 |
Eventbrite February 15, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0951 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.55 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 939.0 | |||
| Standard Deviation | 9.78 | |||
| Variance | 95.58 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 0.9706 | |||
| Total Risk Alpha | 0.305 | |||
| Sortino Ratio | 0.5836 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (4.62) | |||
| Skewness | 7.92 | |||
| Kurtosis | 63.79 |
Eventbrite Class A Backtested Returns
Eventbrite is dangerous given 3 months investment horizon. Eventbrite Class A secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Eventbrite Standard Deviation of 9.78, mean deviation of 2.55, and Coefficient Of Variation of 939.0 to evaluate company specific risk that cannot be diversified away. Eventbrite holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Eventbrite returns are very sensitive to returns on the market. As the market goes up or down, Eventbrite is expected to follow. Use Eventbrite coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Eventbrite.
Auto-correlation | -0.5 |
Modest reverse predictability
Eventbrite Class A has modest reverse predictability. Overlapping area represents the amount of predictability between Eventbrite time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eventbrite Class A price movement. The serial correlation of -0.5 indicates that about 50.0% of current Eventbrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Eventbrite Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eventbrite Class A has an Operating Margin of -0.0126%. This is 99.86% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 99.77% lower than that of the firm.
Eventbrite Class A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventbrite's current stock value. Our valuation model uses many indicators to compare Eventbrite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventbrite competition to find correlations between indicators driving Eventbrite's intrinsic value. More Info.Eventbrite Class A is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At present, Eventbrite's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eventbrite's earnings, one of the primary drivers of an investment's value.Eventbrite's Earnings Breakdown by Geography
Eventbrite Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eventbrite's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eventbrite could also be used in its relative valuation, which is a method of valuing Eventbrite by comparing valuation metrics of similar companies.Eventbrite is currently under evaluation in operating margin category among its peers.
Eventbrite ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eventbrite's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eventbrite's managers, analysts, and investors.Environmental | Governance | Social |
Eventbrite Fundamentals
| Return On Equity | -0.0581 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 215.97 M | ||||
| Shares Outstanding | 84.8 M | ||||
| Shares Owned By Insiders | 6.13 % | ||||
| Shares Owned By Institutions | 80.00 % | ||||
| Number Of Shares Shorted | 3.99 M | ||||
| Price To Earning | (14.55) X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 325.07 M | ||||
| Gross Profit | 199.52 M | ||||
| EBITDA | 11.68 M | ||||
| Net Income | (15.57 M) | ||||
| Cash And Equivalents | 416.53 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 243.17 M | ||||
| Debt To Equity | 2.41 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | 35.57 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 748 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 442.91 M | ||||
| Total Asset | 752.3 M | ||||
| Retained Earnings | (831 M) | ||||
| Working Capital | 186.12 M | ||||
| Current Asset | 305.22 M | ||||
| Current Liabilities | 226.14 M | ||||
| Net Asset | 752.3 M |
About Eventbrite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eventbrite Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eventbrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eventbrite Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.6 M | 9 M | |
| Total Revenue | 373.8 M | 263.9 M | |
| Cost Of Revenue | 113.3 M | 99.3 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.14 | |
| Sales General And Administrative To Revenue | 0.25 | 0.43 | |
| Research And Ddevelopement To Revenue | 0.26 | 0.22 | |
| Revenue Per Share | 4.02 | 4.90 | |
| Ebit Per Revenue | (0.09) | (0.09) |
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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eventbrite. Projected growth potential of Eventbrite fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eventbrite assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Eventbrite Class A's market price often diverges from its book value, the accounting figure shown on Eventbrite's balance sheet. Smart investors calculate Eventbrite's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eventbrite's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eventbrite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eventbrite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eventbrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.