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BATRA.O — NASDAQ Entertainment

Atlanta Braves Holdings Inc

$54,45
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Mcap
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P/E
—
EV / Rev
—
Div yield
—
Op margin
-1,8 %
ROE
-4,4 %
Net margin
-3,2 %
Debt / equity
0,99
Beta
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52w range
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Volume
—
Day range
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Prev close
$54,52
Open
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Next earnings
2026-08-05
Ex-dividend
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TR 1Y
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About

Atlanta Braves Holdings Inc operates as a holding company for the Atlanta Braves Major League Baseball franchise and related entertainment and real estate assets, generating revenue through ticket sales, broadcasting rights, and stadium operations.

Business. Atlanta Braves Holdings Inc (BATRA.O) is an entertainment company operating within the Communication Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification85 %
SectorCommunication Services
Industry groupEntertainment
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-08-05 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
JPMorgan Private Bank (United States)
largest disclosed fund holder
Profitability→
-4,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BATRA.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services · THIS SECTOR+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BATRA.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-08-05 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Atlanta Braves Holdings Inc (BATRA.O) has entered the scope of financial analysis for the first time, establishing a baseline for future performance tracking. As this is the initial analysis for the ticker, there is no prior data available to compute historical deltas or material changes in financial metrics. The company currently reports a single officer and has no analyst coverage or index membership, though it maintains a shareholder base with 30 top holders. Recent data reveals significant activity among major investors, specifically regarding holdings as of March 31, 2026. Investor ID 471 was recorded with a position of 1,128,568 shares, valued at approximately $48.2 million, representing a portfolio weight of roughly 0.003%. This position contrasts with earlier or alternative records for the same investor showing a holding of 232,255 shares, valued at about $11.0 million, indicating substantial volatility or correction in reported ownership levels for this entity. Another major holder, Investor ID 929, also demonstrated a notable increase in exposure during the same period. This investor’s stake grew to 123,767 shares, valued at approximately $5.3 million, up from a previous position of 19,852 shares worth roughly $0.9 million. These adjustments in share counts and valuations were detected in late June and early July 2026, highlighting active portfolio rebalancing or reporting updates among the company’s key stakeholders. The significance of these holder changes lies in the shifting concentration of ownership within a company that lacks analyst coverage. With no external research consensus to guide market perception, the movements of these top holders—particularly the large swings in share counts for Investor ID 471 and the increased commitment from Investor ID 929—serve as primary indicators of institutional interest. These dynamics are critical for understanding the liquidity and ownership structure of Atlanta Braves Holdings Inc as it establishes its financial profile.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Atlanta Braves Holdings Inc (BATRA.O) is an entertainment company operating within the Communication Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification85 %
    SectorCommunication Services
    Industry groupEntertainment
    AI synthesis
    GENERATED

    (a) Capital structure and liquidity: The company reports total assets of $1.61 billion against total liabilities of $1.08 billion, resulting in total equity of $526.05 million. Long-term debt stands at $523.28 million, yielding a debt-to-equity ratio of 0.99. Cash and equivalents are $99.88 million, which is insufficient to cover total debt, resulting in negative net cash. Operating cash flow is positive at $25.24 million, but capital expenditures of $93.71 million exceed operating cash flow, indicating reliance on debt or equity financing for investment activities. Liquidity risk is assessed as medium.

    (b) Profitability and returns: The company recorded a net loss of $23.37 million on revenue of $732.49 million, resulting in a negative return on equity of -4.44% and a negative return on assets of -1.45%. Operating income was negative at -$13.53 million. These metrics indicate that the company is currently not generating economic profit on its equity base, likely due to high fixed costs associated with stadium operations and player salaries typical of the entertainment and sports industry.

    (c) Segments and geographic exposure: Specific segment revenue breakdowns are not provided in the available data. However, IR observations identify multiple subsidiaries including The Stadium Club, Inc, Braves Entertainment Company, LLC, and various condominium associations, suggesting revenue streams from stadium operations, entertainment, and real estate development. The company is geographically concentrated in Atlanta, Georgia, with primary operations centered around Truist Park.

    (d) Growth trajectory: Historical period data is not available in the input to assess revenue or earnings trends over time. The current financial snapshot shows a single period of negative profitability, but without multi-year data, the direction of growth cannot be determined from the provided information.

    (e) Risk factors: Key risks include medium liquidity risk and low dilution risk. The company carries significant long-term debt relative to equity, and negative net cash position indicates potential refinancing risk. The negative operating income suggests operational leverage risk, where fixed costs may outweigh revenue in down cycles. No specific geopolitical or regulatory risks are detailed in the input data.

    (f) Recent events: Recent news observations indicate system-level reconciler activities for coverage closure, with no specific corporate actions, filings, or transcript events disclosed. IR observations confirm the corporate structure with multiple subsidiaries related to stadium and entertainment operations.

    Atlanta Braves Holdings Inc (BATRA.O) has entered the scope of financial analysis for the first time, establishing a baseline for future performance tracking. As this is the initial analysis for the ticker, there is no prior data available to compute historical deltas or material changes in financial metrics. The company currently reports a single officer and has no analyst coverage or index membership, though it maintains a shareholder base with 30 top holders. Recent data reveals significant activity among major investors, specifically regarding holdings as of March 31, 2026. Investor ID 471 was recorded with a position of 1,128,568 shares, valued at approximately $48.2 million, representing a portfolio weight of roughly 0.003%. This position contrasts with earlier or alternative records for the same investor showing a holding of 232,255 shares, valued at about $11.0 million, indicating substantial volatility or correction in reported ownership levels for this entity. Another major holder, Investor ID 929, also demonstrated a notable increase in exposure during the same period. This investor’s stake grew to 123,767 shares, valued at approximately $5.3 million, up from a previous position of 19,852 shares worth roughly $0.9 million. These adjustments in share counts and valuations were detected in late June and early July 2026, highlighting active portfolio rebalancing or reporting updates among the company’s key stakeholders. The significance of these holder changes lies in the shifting concentration of ownership within a company that lacks analyst coverage. With no external research consensus to guide market perception, the movements of these top holders—particularly the large swings in share counts for Investor ID 471 and the increased commitment from Investor ID 929—serve as primary indicators of institutional interest. These dynamics are critical for understanding the liquidity and ownership structure of Atlanta Braves Holdings Inc as it establishes its financial profile.

    Key takeaways
    • The company operates in the Entertainment industry with a focus on baseball franchise and stadium operations.
    • Negative profitability with a net loss of $23.37 million and negative ROE of -4.44% indicates current unprofitability.
    • High capital expenditures of $93.71 million exceed operating cash flow of $25.24 million, requiring external financing.
    • Debt-to-equity ratio of 0.99 and negative net cash position highlight leverage and liquidity risks.
    • Subsidiary structure includes stadium, entertainment, and real estate entities, suggesting diversified revenue streams within the sports entertainment ecosystem.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $54,45
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $538.2M
    Net cashⓘ
    -$423.4M
    Current ratioⓘ
    —
    Debt / equityⓘ
    1.0
    ROAⓘ
    -1.5%
    ROEⓘ
    -4.4%
    Cash conversionⓘ
    -108.0%
    CapEx / revenueⓘ
    12.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships38 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners1
    Subsidiaries37
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    Supply chain

    Vendors → BATRA ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSBATRABATRAAtlanta Braves Holdings Inc38 entitiesTruist Financial CorpBanksUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,02
    Revenue—no estimate—no estimate788,9M USD
    Operating income—no estimate—no estimate11,7M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target$68,33 · Median $67,00
    Low $63,00High $75,00
    Operating income · consensus11,7M USD
    EPS surprise
    −1 950,0 %
    reported vs consensus · miss
    Revenue surprise
    −7,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$63,00
    Mean$68,33
    Median$67,00
    High$75,00
    Spot$54,45
    +25.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,8 %Above median
    Net Margin-3,2 %Below median
    ROE-4,4 %Below median
    Capex / Rev12,8 %Best in class
    D/E0,99Bottom quartile
    Cash Conv-1,08Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 2 587 sh19 exercises · 9 grants9 insiders
    • Robinson Jill L.EVP, CFO & Treasurer · Stock option (Right to Buy) - BATRK → Series C Common StockDisposed 60 000 @ $27,18exercise · 2026-02-13
    • Robinson Jill L.EVP, CFO & Treasurer · Stock option (Right to Buy) - BATRK → Series C Common StockDisposed 20 000 @ $27,18exercise · 2026-02-02
    • Heller Gregory JohnEVP, CLO & Secretary · Restricted Stock Units - BATRK → Series C Common StockDisposed 7 660exercise · 2025-12-11
    • MCGUIRK TERENCE FDirector, Chairman, President & CEO, 10% owner · Restricted Stock Units - BATRK → Series C Common StockDisposed 15 042exercise · 2025-12-11
    • Rhodes DeRetta C.See remarks · Restricted Stock Units - BATRK → Series C Common StockDisposed 1 880exercise · 2025-12-11
    • Schiller Derek GordonEVP, Business · Restricted Stock Units - BATRK → Series C Common StockDisposed 11 142exercise · 2025-12-11
    • Robinson Jill L.EVP, CFO & Treasurer · Restricted Stock Units - BATRK → Series C Common StockDisposed 7 660exercise · 2025-12-11
    • Plant Michael P.EVP, Development · Restricted Stock Units - BATRK → Series C Common StockDisposed 11 142exercise · 2025-12-11
    • MCGUIRK TERENCE FDirector, Chairman, President & CEO, 10% owner · Restricted Stock Units - BATRK → Series C Common StockDisposed 27 000exercise · 2025-12-04
    • Robinson Jill L.EVP, CFO & Treasurer · Restricted Stock Units - BATRK → Series C Common StockAcquired 14 253grant · 2025-12-04
    • Plant Michael P.EVP, Development · Restricted Stock Units - BATRK → Series C Common StockAcquired 20 731grant · 2025-12-04
    • Rhodes DeRetta C.EVP, Chief Culture Officer · Restricted Stock Units - BATRK → Series C Common StockDisposed 3 375exercise · 2025-12-04
    • Rhodes DeRetta C.EVP, Chief Culture Officer · Restricted Stock Units - BATRK → Series C Common StockAcquired 3 499grant · 2025-12-04
    • Heller Gregory JohnEVP, CLO & Secretary · Restricted Stock Units - BATRK → Series C Common StockDisposed 13 750exercise · 2025-12-04
    • Heller Gregory JohnEVP, CLO & Secretary · Restricted Stock Units - BATRK → Series C Common StockAcquired 14 253grant · 2025-12-04
    • Robinson Jill L.EVP, CFO & Treasurer · Restricted Stock Units - BATRK → Series C Common StockDisposed 13 750exercise · 2025-12-04
    • Plant Michael P.EVP, Development · Restricted Stock Units - BATRK → Series C Common StockDisposed 20 000exercise · 2025-12-04
    • DEEVY BRIANDirector · Stock Option (Right to Buy) - BATRK → Series C Common StockDisposed 888 @ $25,46exercise · 2025-12-04
    • Lucas Wonya YDirector · Restricted Stock Units - BATRK → Series C Common StockAcquired 2 981grant · 2025-12-04
    • Lucas Wonya YDirector · Restricted Stock Units - BATRK → Series C Common StockDisposed 2 625exercise · 2025-12-04
    • MCGUIRK TERENCE FDirector, Chairman, President & CEO, 10% owner · Restricted Stock Units - BATRK → Series C Common StockAcquired 176 212grant · 2025-12-04
    • Schiller Derek GordonEVP, Business · Restricted Stock Units - BATRK → Series C Common StockDisposed 18 750exercise · 2025-12-04
    • Schiller Derek GordonEVP, Business · Restricted Stock Units - BATRK → Series C Common StockAcquired 19 436grant · 2025-12-04
    • MURPHY DIANA MDirector · Restricted Stock Units - BATRK → Series C Common StockDisposed 2 625exercise · 2025-12-04
    • MURPHY DIANA MDirector · Restricted Stock Units - BATRK → Series C Common StockAcquired 2 981grant · 2025-12-04

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Assets
      net_income / total_assets
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • ATLANTA BRAVES HOLDINGS, INC. Market data — financials · 2026-07-26
    • reconciler_enqueue (reconciler) on BATRA.O · 2026-07-26
    • Atlanta Braves Holdings Inc HA canonical relationships · 2026-07-26

    Ownership & reference

    Top holders

    • JPMorgan Private Bank (United States)Investment Managers · as of 2026-03-310,83 %$13M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,05 %$0M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,02 %$36M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$40M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$26M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$139M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$20M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$48M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$18M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$7M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$11M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$15M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$5M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$110M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$46M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$5M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$15M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$11M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$2M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Terence F. McGuirkPresident, Chief Executive Officer, Director

    Insider activity

    Net selling9 buys · 16 sellsnet -$2,7M10 insiders · last 365d
    • MALONE JOHN C10% owner · Series B Common StockBought 10 868 @ $58,00$630K · 2026-02-25
    • MALONE JOHN C10% owner · Series C Common StockSold 14 614 @ $43,13$630K · 2026-02-25
    • Robinson Jill L.EVP, CFO & Treasurer · Series C Common StockSold 60 000 @ $42,00$2,5M · 2026-02-13
    • Robinson Jill L.EVP, CFO & Treasurer · Series C Common StockOther 60 000 @ $27,18$1,6M · 2026-02-13
    • MALONE JOHN C10% owner · Series A Common StockBought 35 000 @ $44,23$1,5M · 2026-02-05
    • MALONE JOHN C10% owner · Series B Common StockBought 3 669 @ $48,17$177K · 2026-02-04
    • Robinson Jill L.EVP, CFO & Treasurer · Series C Common StockSold 20 000 @ $40,00$800K · 2026-02-02
    • Robinson Jill L.EVP, CFO & Treasurer · Series C Common StockOther 20 000 @ $27,18$544K · 2026-02-02
    • Heller Gregory JohnEVP, CLO & Secretary · Series C Common StockSold 7 423 @ $39,71$295K · 2025-12-12
    • Plant Michael P.EVP, Development · Series C Common StockSold 4 874 @ $39,74$194K · 2025-12-12
    • Robinson Jill L.EVP, CFO & Treasurer · Series C Common StockSold 3 830 @ $39,70$152K · 2025-12-12
    • Schiller Derek GordonEVP, Business · Series C Common StockSold 4 874 @ $39,73$194K · 2025-12-12
    • MCGUIRK TERENCE FDirector, Chairman, President & CEO, 10% owner · Series C Common StockSold 6 688 @ $39,72$266K · 2025-12-12
    • Rhodes DeRetta C.See remarks · Series C Common StockSold 826 @ $39,71$33K · 2025-12-12
    • Schiller Derek GordonEVP, Business · Series C Common StockOther 11 142 · 2025-12-11
    • MCGUIRK TERENCE FDirector, Chairman, President & CEO, 10% owner · Series C Common StockOther 15 042 · 2025-12-11
    • Rhodes DeRetta C.See remarks · Series C Common StockOther 1 880 · 2025-12-11
    • Heller Gregory JohnEVP, CLO & Secretary · Series C Common StockOther 7 660 · 2025-12-11
    • Plant Michael P.EVP, Development · Series C Common StockOther 11 142 · 2025-12-11
    • Robinson Jill L.EVP, CFO & Treasurer · Series C Common StockOther 7 660 · 2025-12-11
    • Rhodes DeRetta C.EVP, Chief Culture Officer · Series C Common StockSold 1 501 @ $38,70$58K · 2025-12-05
    • MCGUIRK TERENCE FDirector, Chairman, President & CEO, 10% owner · Series C Common StockSold 12 012 @ $38,63$464K · 2025-12-05
    • Schiller Derek GordonEVP, Business · Series C Common StockSold 8 343 @ $38,63$322K · 2025-12-05
    • Heller Gregory JohnEVP, CLO & Secretary · Series C Common StockSold 6 122 @ $38,63$236K · 2025-12-05
    • Plant Michael P.EVP, Development · Series C Common StockSold 8 893 @ $38,65$344K · 2025-12-05

    Short positioning

    504.0Kshares short+4.2% vs prior
    8.63days to cover
    64.7%short of daily vol
    7fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BATRA.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    BATRATFC.OEX21:006EX21:060EX21:092EX21:0dcEX21:0e3EX21:138EX21:205EX21:29dEX21:3a2Entertainment
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • EPS (basic) (annual): USD-PER-SHARES -0Unknown
    • Total liabilities (annual): USD 1.08BUnknown
    • Total operating expenses (annual): USD 746.02MUnknown
    • Current liabilities (annual): USD 377.04MUnknown
    • Current assets (annual): USD 158.71MUnknown
    • Total assets (annual): USD 1.61BUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -0Unknown
    • Operating income (annual): USD -13.53MUnknown
    • Long-term debt (annual): USD 738.63MUnknown
    • Cash & equivalents (annual): USD 99.88MUnknown
    • Revenue (annual): USD 732.49MUnknown
    • Net income (annual): USD -23.37MUnknown
    • Shareholders' equity (annual): USD 526.05MUnknown
    • Operating cash flow (annual): USD 25.24MUnknown
    • Pre-tax income (annual): USD -24.11MUnknown
    • Shareholders' equity (annual): USD 524.18MUnknown
    • Current liabilities (annual): USD 286.66MUnknown
    • Operating income (annual): USD -39.66MUnknown
    • Total operating expenses (annual): USD 702.41MUnknown
    • Net income (annual): USD -31.27MUnknown
    • Revenue (annual): USD 662.75MUnknown
    • Total assets (annual): USD 1.52BUnknown
    • Operating cash flow (annual): USD 16.63MUnknown
    • Long-term debt (annual): USD 617.12MUnknown
    Showing 24 of 28 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-05 00:00 UTCTRANSCRIPTUpcomingEarnings call — Q3 2026
    2026-08-05EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-07-04 03:13 UTCHOLDERInstitutional holding changed
    2026-07-04 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-30 03:14 UTCHOLDERInstitutional holding changed
    2026-06-30 03:14 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-27 03:14 UTCHOLDERInstitutional holding changed
    2026-06-27 03:14 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-26 03:13 UTCHOLDERInstitutional holding changed
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-05-22FILING8-K filing →
    2026-05-11FILING10-Q filing →
    2026-05-11FILING8-K filing →
    2026-04-02FILINGDEF 14A filing →
    2026-02-26FILING10-K filing →
    2026-02-25FILING8-K filing →
    2026-02-25INSIDERMALONE JOHN C bought 10.9k sh Series B Common Stock — 10% owner ~$630k
    2026-02-25INSIDERMALONE JOHN C sold 14.6k sh Series C Common Stock — 10% owner ~$630k
    2026-02-24FILING8-K filing →
    2026-02-13INSIDERRobinson Jill L. sold 60.0k sh Series C Common Stock — EVP, CFO & Treasurer ~$2.52M
    2026-02-13INSIDERRobinson Jill L. transacted 60.0k sh Series C Common Stock — EVP, CFO & Treasurer ~$1.63M
    2026-02-13INSIDERRobinson Jill L. disposed of 60.0k sh Stock option (Right to Buy) - BATRK — EVP, CFO & Treasurer
    2026-02-05 00:00 UTCINSIDER2 insider transactions — 2026-02 · net buy $1.7M
    2026-02-05 00:00 UTCINSIDER2 insider transactions — 2026-02 · net buy $1.7M
    2026-02-05INSIDERMALONE JOHN C bought 35.0k sh Series A Common Stock — 10% owner ~$1.55M
    2026-02-04INSIDERMALONE JOHN C bought 3.7k sh Series B Common Stock — 10% owner ~$177k
    2026-02-02INSIDERRobinson Jill L. sold 20.0k sh Series C Common Stock — EVP, CFO & Treasurer ~$800k
    2026-02-02INSIDERRobinson Jill L. transacted 20.0k sh Series C Common Stock — EVP, CFO & Treasurer ~$544k
    2026-02-02INSIDERRobinson Jill L. disposed of 20.0k sh Stock option (Right to Buy) - BATRK — EVP, CFO & Treasurer
    2025-12-12 00:00 UTCINSIDER57 insider transactions — 2025-12 · net sell $3.1M 26 derivative
    2025-12-12 00:00 UTCINSIDER57 insider transactions — 2025-12 · net sell $3.1M 26 derivative
    2025-12-12INSIDERHeller Gregory John sold 7.4k sh Series C Common Stock — EVP, CLO & Secretary ~$295k
    2025-12-12INSIDERPlant Michael P. sold 4.9k sh Series C Common Stock — EVP, Development ~$194k
    Showing the 40 most recent of 75 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage