Eventbrite Class A Stock Analysis
| EB Stock | USD 4.42 0.01 0.23% |
IPO Date 20th of September 2018 | 200 Day MA 2.8845 | 50 Day MA 4.0964 | Beta 1.393 |
Eventbrite Class A holds a debt-to-equity ratio of 2.413. At present, Eventbrite's Short and Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.52, whereas Short and Long Term Debt Total is forecasted to decline to about 222.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Eventbrite's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Eventbrite's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Eventbrite's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Eventbrite Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Eventbrite's stakeholders.
For many companies, including Eventbrite, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Eventbrite Class A, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Eventbrite's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.342 | Enterprise Value Ebitda 17.8562 | Price Sales 1.5058 | Shares Float 69.4 M | Wall Street Target Price 3 |
Eventbrite Class A is undervalued with Real Value of 4.73 and Target Price of 3.0. The main objective of Eventbrite stock analysis is to determine its intrinsic value, which is an estimate of what Eventbrite Class A is worth, separate from its market price. There are two main types of Eventbrite's stock analysis: fundamental analysis and technical analysis.
The Eventbrite stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eventbrite's ongoing operational relationships across important fundamental and technical indicators.
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Eventbrite Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Eventbrite was currently reported as 2.19. The company recorded a loss per share of 0.11. Eventbrite Class A had not issued any dividends in recent years. Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Eventbrite, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Eventbrite operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 707 people. To learn more about Eventbrite Class A call Julia Hartz at 415 692 7779 or check out https://www.eventbrite.com.Eventbrite Quarterly Total Revenue |
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Eventbrite Class A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eventbrite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eventbrite Class A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eventbrite Class A is way too risky over 90 days horizon | |
| Eventbrite Class A appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 325.07 M. Annual Net Loss to common stockholders was (15.57 M) with gross profit of 199.52 M. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2182 shares by Julia Taylor of Eventbrite at 2.14 subject to Rule 16b-3 |
Eventbrite Largest EPS Surprises
Earnings surprises can significantly impact Eventbrite's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2025-06-06 | 2025-03-31 | -0.0873 | -0.07 | 0.0173 | 19 | ||
2019-03-07 | 2018-12-31 | -0.14 | -0.17 | -0.03 | 21 |
Eventbrite Environmental, Social, and Governance (ESG) Scores
Eventbrite's ESG score is a quantitative measure that evaluates Eventbrite's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eventbrite's operations that may have significant financial implications and affect Eventbrite's stock price as well as guide investors towards more socially responsible investments.
Eventbrite Stock Institutional Investors
| Shares | Meteora Capital, Llc | 2025-06-30 | 979.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 933.2 K | Citadel Advisors Llc | 2025-06-30 | 925.3 K | Two Sigma Advisers, Llc | 2025-06-30 | 888.6 K | Bank Of America Corp | 2025-06-30 | 834.1 K | Palogic Value Management Lp | 2025-06-30 | 826.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 823.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 767.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 732.9 K | Edmond De Rothschild Holding S.a. | 2025-06-30 | 6.7 M | Blackrock Inc | 2025-06-30 | 6.4 M |
Eventbrite Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 443.92 M.Eventbrite Profitablity
The company has Net Profit Margin (PM) of (0.04) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.01) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.11) |
Management Efficiency
Eventbrite Class A has Return on Asset (ROA) of (0.0161) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0161. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0581) %, which implies that it produced no returns to current stockholders. Eventbrite's management efficiency ratios could be used to measure how well Eventbrite manages its routine affairs as well as how well it operates its assets and liabilities. As of February 3, 2026, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, Eventbrite's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.6 M, whereas Total Assets are forecasted to decline to about 821.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.65 | 1.13 | |
| Tangible Book Value Per Share | (0.09) | (0.09) | |
| Enterprise Value Over EBITDA | 10.73 | 10.19 | |
| Price Book Value Ratio | 1.65 | 1.84 | |
| Enterprise Value Multiple | 10.73 | 10.19 | |
| Price Fair Value | 1.65 | 1.84 | |
| Enterprise Value | 1.2 B | 1.1 B |
Eventbrite's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 3rd of February, Eventbrite shows the Downside Deviation of 2.29, coefficient of variation of 756.63, and Mean Deviation of 3.24. 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 Class A Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eventbrite middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eventbrite Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eventbrite Class A Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eventbrite insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eventbrite's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eventbrite insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eventbrite Outstanding Bonds
Eventbrite issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eventbrite Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eventbrite bonds can be classified according to their maturity, which is the date when Eventbrite Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Eventbrite Predictive Daily Indicators
Eventbrite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eventbrite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6400.47 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.43 | |||
| Day Typical Price | 4.42 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 74.41 |
Eventbrite Forecast Models
Eventbrite's time-series forecasting models are one of many Eventbrite's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eventbrite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Eventbrite Class A Debt to Cash Allocation
As Eventbrite Class A follows its natural business cycle, the capital allocation decisions will not magically go away. Eventbrite's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Eventbrite Class A reports 243.17 M of total liabilities with total debt to equity ratio (D/E) of 2.41, which may imply that the company relies heavily on debt financing. Eventbrite Class A has a current ratio of 1.7, which is generally considered normal. That said, strategic use of leverage may enable Eventbrite to fund expansion initiatives and generate superior returns. Eventbrite Total Assets Over Time
Eventbrite Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Eventbrite uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Eventbrite Debt Ratio | 20.0 |
Eventbrite Corporate Bonds Issued
Most Eventbrite bonds can be classified according to their maturity, which is the date when Eventbrite Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Eventbrite Short Long Term Debt Total
Short Long Term Debt Total |
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About Eventbrite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eventbrite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eventbrite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eventbrite. By using and applying Eventbrite Stock analysis, traders can create a robust methodology for identifying Eventbrite entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.04) | (0.05) | |
| Gross Profit Margin | 0.63 | 0.48 |
Current Eventbrite Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eventbrite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eventbrite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.0 | Hold | 4 | Odds |
Most Eventbrite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eventbrite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eventbrite Class A, talking to its executives and customers, or listening to Eventbrite conference calls.
Eventbrite Stock Analysis Indicators
Eventbrite Class A stock analysis indicators help investors evaluate how Eventbrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eventbrite shares will generate the highest return on investment. By understating and applying Eventbrite stock analysis, traders can identify Eventbrite position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 489.2 M | |
| Total Stockholder Equity | 170.2 M | |
| Capital Lease Obligations | 2.4 M | |
| Property Plant And Equipment Net | 13.5 M | |
| Cash And Short Term Investments | 441.5 M | |
| Cash | 416.5 M | |
| 50 Day M A | 4.0964 | |
| Net Interest Income | 16.5 M | |
| Total Current Liabilities | 366.4 M | |
| Forward Price Earnings | 14.5985 | |
| Investments | 123.9 M | |
| Interest Expense | 8.8 M | |
| Stock Based Compensation | 49.7 M | |
| Long Term Debt | 210.9 M | |
| Common Stock Shares Outstanding | 93 M | |
| Total Cashflows From Investing Activities | 123.9 M | |
| Tax Provision | 2.2 M | |
| Accounts Payable | 301.6 M | |
| Net Debt | -173.4 M | |
| Other Operating Expenses | 355.9 M | |
| Non Current Assets Total | 199.8 M | |
| Liabilities And Stockholders Equity | 752.3 M | |
| Non Currrent Assets Other | 6.9 M |
Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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