(EB) Eventbrite - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US29975E1091
Stock: Ticketing Platform, Event Management, Marketing Tools
Total Rating 47
Risk 41
Buy Signal 0.03
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 55.1% |
| Relative Tail Risk | -14.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 17.89 |
| Character TTM | |
|---|---|
| Beta | 0.882 |
| Beta Downside | 0.795 |
| Drawdowns 3y | |
|---|---|
| Max DD | 84.50% |
| CAGR/Max DD | -0.24 |
Description: EB Eventbrite December 30, 2025
Eventbrite, Inc. (NYSE:EB) runs a two-sided marketplace that lets event organizers create, market, and sell tickets to attendees worldwide, offering self-service tools that automate ticketing and promotional workflows. The company, originally incorporated as Mollyguard Corporation in 2003, rebranded to Eventbrite in 2009 and is headquartered in San Francisco.
Key recent metrics: FY 2023 revenue reached approximately $1.1 billion, up ~12 % YoY, driven largely by a rebound in live-event demand post-COVID-19; gross margin stabilized around 70 % as the platform scales its SaaS-based services; and the average ticket price on the platform has risen ~5 % year-over-year, reflecting higher-value events and increased adoption of hybrid formats. Sector drivers include the gradual recovery of the global events market (projected CAGR ≈ 5 % through 2028) and the shift toward data-rich, personalized event experiences, which favor platforms with integrated marketing analytics.
For a deeper, data-driven look at Eventbrite’s valuation and risk profile, you may find the ValueRay analysis useful.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -10.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.06 > 1.0 |
| NWC/Revenue: 19.42% < 20% (prev 65.32%; Δ -45.90% < -1%) |
| CFO/TA 0.04 > 3% & CFO 28.5m > Net Income -10.7m |
| Net Debt (-226.9m) to EBITDA (10.1m): -22.42 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (98.6m) vs 12m ago 2.16% < -2% |
| Gross Margin: 67.64% > 18% (prev 0.70%; Δ 6694 % > 0.5%) |
| Asset Turnover: 37.75% > 50% (prev 41.15%; Δ -3.41% > 0%) |
| Interest Coverage Ratio: -0.70 > 6 (EBITDA TTM 10.1m / Interest Expense TTM 4.89m) |
Altman Z'' -4.75
| A: 0.08 (Total Current Assets 552.3m - Total Current Liabilities 495.1m) / Total Assets 744.6m |
| B: -1.12 (Retained Earnings -833.4m / Total Assets 744.6m) |
| C: -0.00 (EBIT TTM -3.45m / Avg Total Assets 781.0m) |
| D: -1.50 (Book Value of Equity -833.4m / Total Liabilities 555.5m) |
| Altman-Z'' Score: -4.75 = D |
Beneish M -3.65
| DSRI: 0.35 (Receivables 10.1m/33.4m, Revenue 294.8m/336.4m) |
| GMI: 1.04 (GM 67.64% / 70.14%) |
| AQI: 1.04 (AQ_t 0.24 / AQ_t-1 0.23) |
| SGI: 0.88 (Revenue 294.8m / 336.4m) |
| TATA: -0.05 (NI -10.7m - CFO 28.5m) / TA 744.6m) |
| Beneish M-Score: -3.65 (Cap -4..+1) = AAA |
What is the price of EB shares?
As of February 03, 2026, the stock is trading at USD 4.42 with a total of 947,270 shares traded.
Over the past week, the price has changed by -0.67%, over one month by -0.45%, over three months by +84.94% and over the past year by +41.67%.
Over the past week, the price has changed by -0.67%, over one month by -0.45%, over three months by +84.94% and over the past year by +41.67%.
Is EB a buy, sell or hold?
Eventbrite has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold EB.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3 | -32.1% |
| Analysts Target Price | 3 | -32.1% |
| ValueRay Target Price | 4.5 | 1.8% |
EB Fundamental Data Overview February 03, 2026
P/E Forward = 14.5985
P/S = 1.5058
P/B = 2.342
Revenue TTM = 294.8m USD
EBIT TTM = -3.45m USD
EBITDA TTM = 10.1m USD
Long Term Debt = 55.2m USD (from longTermDebt, last quarter)
Short Term Debt = 120.6m USD (from shortTermDebt, last quarter)
Debt = 175.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -226.9m USD (from netDebt column, last quarter)
Enterprise Value = 217.0m USD (443.9m + Debt 175.8m - CCE 402.8m)
Interest Coverage Ratio = -0.70 (Ebit TTM -3.45m / Interest Expense TTM 4.89m)
EV/FCF = 8.37x (Enterprise Value 217.0m / FCF TTM 25.9m)
FCF Yield = 11.94% (FCF TTM 25.9m / Enterprise Value 217.0m)
FCF Margin = 8.79% (FCF TTM 25.9m / Revenue TTM 294.8m)
Net Margin = -3.64% (Net Income TTM -10.7m / Revenue TTM 294.8m)
Gross Margin = 67.64% ((Revenue TTM 294.8m - Cost of Revenue TTM 95.4m) / Revenue TTM)
Gross Margin QoQ = 67.90% (prev 67.49%)
Tobins Q-Ratio = 0.29 (Enterprise Value 217.0m / Total Assets 744.6m)
Interest Expense / Debt = 0.92% (Interest Expense 1.62m / Debt 175.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.72m (EBIT -3.45m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.12 (Total Current Assets 552.3m / Total Current Liabilities 495.1m)
Debt / Equity = 0.93 (Debt 175.8m / totalStockholderEquity, last quarter 189.1m)
Debt / EBITDA = -22.42 (Net Debt -226.9m / EBITDA 10.1m)
Debt / FCF = -8.76 (Net Debt -226.9m / FCF TTM 25.9m)
Total Stockholder Equity = 177.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.37% (Net Income -10.7m / Total Assets 744.6m)
RoE = -6.04% (Net Income TTM -10.7m / Total Stockholder Equity 177.4m)
RoCE = -1.48% (EBIT -3.45m / Capital Employed (Equity 177.4m + L.T.Debt 55.2m))
RoIC = -0.68% (negative operating profit) (NOPAT -2.72m / Invested Capital 401.9m)
WACC = 6.77% (E(443.9m)/V(619.7m) * Re(9.16%) + D(175.8m)/V(619.7m) * Rd(0.92%) * (1-Tc(0.21)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.25%
[DCF Debug] Terminal Value 76.20% ; FCFF base≈25.9m ; Y1≈17.0m ; Y5≈7.76m
Fair Price DCF = 4.98 (EV 195.3m - Net Debt -226.9m = Equity 422.2m / Shares 84.8m; r=6.77% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 65.74 | EPS CAGR: 76.68% | SUE: 0.26 | # QB: 0
Revenue Correlation: 55.37 | Revenue CAGR: 5.05% | SUE: -0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.01 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.04 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=+88.9% | Growth Revenue=+4.7%
P/S = 1.5058
P/B = 2.342
Revenue TTM = 294.8m USD
EBIT TTM = -3.45m USD
EBITDA TTM = 10.1m USD
Long Term Debt = 55.2m USD (from longTermDebt, last quarter)
Short Term Debt = 120.6m USD (from shortTermDebt, last quarter)
Debt = 175.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -226.9m USD (from netDebt column, last quarter)
Enterprise Value = 217.0m USD (443.9m + Debt 175.8m - CCE 402.8m)
Interest Coverage Ratio = -0.70 (Ebit TTM -3.45m / Interest Expense TTM 4.89m)
EV/FCF = 8.37x (Enterprise Value 217.0m / FCF TTM 25.9m)
FCF Yield = 11.94% (FCF TTM 25.9m / Enterprise Value 217.0m)
FCF Margin = 8.79% (FCF TTM 25.9m / Revenue TTM 294.8m)
Net Margin = -3.64% (Net Income TTM -10.7m / Revenue TTM 294.8m)
Gross Margin = 67.64% ((Revenue TTM 294.8m - Cost of Revenue TTM 95.4m) / Revenue TTM)
Gross Margin QoQ = 67.90% (prev 67.49%)
Tobins Q-Ratio = 0.29 (Enterprise Value 217.0m / Total Assets 744.6m)
Interest Expense / Debt = 0.92% (Interest Expense 1.62m / Debt 175.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.72m (EBIT -3.45m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.12 (Total Current Assets 552.3m / Total Current Liabilities 495.1m)
Debt / Equity = 0.93 (Debt 175.8m / totalStockholderEquity, last quarter 189.1m)
Debt / EBITDA = -22.42 (Net Debt -226.9m / EBITDA 10.1m)
Debt / FCF = -8.76 (Net Debt -226.9m / FCF TTM 25.9m)
Total Stockholder Equity = 177.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.37% (Net Income -10.7m / Total Assets 744.6m)
RoE = -6.04% (Net Income TTM -10.7m / Total Stockholder Equity 177.4m)
RoCE = -1.48% (EBIT -3.45m / Capital Employed (Equity 177.4m + L.T.Debt 55.2m))
RoIC = -0.68% (negative operating profit) (NOPAT -2.72m / Invested Capital 401.9m)
WACC = 6.77% (E(443.9m)/V(619.7m) * Re(9.16%) + D(175.8m)/V(619.7m) * Rd(0.92%) * (1-Tc(0.21)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.25%
[DCF Debug] Terminal Value 76.20% ; FCFF base≈25.9m ; Y1≈17.0m ; Y5≈7.76m
Fair Price DCF = 4.98 (EV 195.3m - Net Debt -226.9m = Equity 422.2m / Shares 84.8m; r=6.77% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 65.74 | EPS CAGR: 76.68% | SUE: 0.26 | # QB: 0
Revenue Correlation: 55.37 | Revenue CAGR: 5.05% | SUE: -0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.01 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.04 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=+88.9% | Growth Revenue=+4.7%