이벤트브라이트(EB) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

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거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

Eventbrite Inc

$4.51

+0.00 +0.00%

이벤트브라이트(EB) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$453M

스몰캡

P/E

배당수익률

없음

52주 위치

100%

저점 +150% · 고점 0%

애널리스트

보유

B-

Fundamental health

vs. 전체 시장· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 41%

밸류에이션

Top 35%

재무 안정

Top 50%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.11	Insider Own ⓘ	22.55%	Shs Outstand ⓘ	84.8M	Perf Week ⓘ	-
Market Cap ⓘ	0.45B	Forward P/E ⓘ	-	EPS next Y ⓘ	-130.52%	Insider Trans ⓘ	-	Shs Float ⓘ	77.8M	Perf Month ⓘ	2.27%
Enterprise Value ⓘ	0.16B	PEG ⓘ	-	EPS next Q ⓘ	-0.03	Inst Own ⓘ	65.9%	Short Float ⓘ	5.06%	Perf Quarter ⓘ	1.58%
Income ⓘ	-0.01B	P/S ⓘ	1.55	EPS this Y ⓘ	71.55%	Inst Trans ⓘ	-	Short Ratio ⓘ	2.25	Perf Half Y ⓘ	47.39%
Sales ⓘ	0.29B	P/B ⓘ	2.53	EPS next 5Y ⓘ	-	ROA ⓘ	-1.5%	Short Interest ⓘ	3.93M	Perf YTD ⓘ	1.35%
Book/sh ⓘ	1.78	P/C ⓘ	1.04	EPS past 3/5Y ⓘ	42.18% 46.63%	ROE ⓘ	-6.02%	52W High ⓘ	0% ($4.51)	Perf Year ⓘ	89.5%
Cash/sh ⓘ	4.33	P/FCF ⓘ	192.75	Sales past 3/5Y ⓘ	3.8% 22.45%	ROIC ⓘ	-4.51%	52W Low ⓘ	149.86% ($1.80)	Perf 3Y ⓘ	-46.75%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-38.98%	Gross Margin ⓘ	65.89%	Volatility(W/M) ⓘ	0.49% 0.39%	Perf 5Y ⓘ	-80.25%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.56	Sales Y/Y TTM ⓘ	-10.22%	Oper. Margin ⓘ	-7.75%	ATR (14) ⓘ	0.03	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.11	EPS Q/Q ⓘ	4.95%	Profit Margin ⓘ	-3.6%	RSI (14) ⓘ	74.73	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.11	Sales Q/Q ⓘ	-3.86%	SMA20 ⓘ	1.92% ($4.43)	Beta ⓘ	1.31	Target Price ⓘ	$3
Payout ⓘ	-	Debt/Eq ⓘ	0.81	Earnings ⓘ	2025/11/6	SMA50 ⓘ	1.64% ($4.44)	Rel Volume ⓘ	0	Prev Close ⓘ	$4.51
Employees ⓘ	636	LT Debt/Eq ⓘ	0.3	EPS/Sales Surpr. ⓘ	260% -0.36%	SMA200 ⓘ	42.76% ($3.16)	Avg Volume(3M) ⓘ	1.75M	Price ⓘ	$4.51
IPO ⓘ	2018/9/20	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Eventbrite Inc (EB) Investment Analysis

What kind of company is Eventbrite Inc?

이벤트브라이트(EB)

Communication Services · Internet Content & Information

Small-Cap — Low Volume, High Volatility

Eventbrite (EB) is a self-service, global event management platform that helps anyone—from individual creators to large organizations—easily plan a wide range of events, issue tickets, and effectively promote them to their target audience.

Learn more about Eventbrite Inc →

Market Cap

$0.5B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3172

Employees636people

IPO2018/09/20

Current Price$4.51 ≈ 6,179원

NYSE · USA

Key Events

예정된 이벤트가 없습니다

EB의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-7.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-3.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

65.9%

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 35.0% · Top 19%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-6.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-1.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-4.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.81

✓ Average

My positionMid-range

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.11

✓ 평균

My positionMid-range

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.11

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Negative Outlook

Price target downside or slower growth expected

애널리스트 목표가

$3.00

현재가 대비 -33.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-130.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+71.5%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 15.0% · Top 19%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-130.5%

매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 15.7% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+42.2%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 7.6% · Top 20%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+46.6%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 9.7% · Top 12%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+22.4%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 9.6% · Top 22%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-3.9%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 6.5% · Bottom 25%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -149%p below the market

EB -80.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-148.6%p

Significantly behind the market

vs Communication Services (XLC)

-110.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

+73.5%p

well ahead of the market

vs Communication Services (XLC)

+89.5%p

well ahead of the sector average

Current position within 52-week range

Low (-149.9%p) High (+0.0%p)

Current price is 149.9% above the 52-week low and 0.0% below the 52-week high

Recent risk (last 41 trading days)

Max drawdown

-1.3%

Annualized volatility

5.3%

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.53x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 1.76x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.55x

✓ Cheap

My positionMid-range

Low range Average High range

전체 시장 median 2.26x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

192.75x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 16.21x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$3.00 vs. current price -33.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow shows some pressure

Short interest moderate 5.1% · Short interest up +2.6pp over last 41d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 65.9%

Adequate institutional weight

전체 시장 Median 48.6%

🧑‍💼 Insiders 22.6%

Founder/management large holders (strong skin-in-the-game)

전체 시장 Median 12.2%

👤 Retail investors (estimated) 11.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.1%

Moderate

전체 시장 Median 4.0%

Past 41 days 📈 +2.6%p increase

Short interest days to cover

2.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 84.8M주

Float (tradable shares) 77.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 41 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
EB This Stock	$453.0M	-	2.5 ▼	-6.02% ▼	-	+0.0%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

Derivative ETFs for EB

Leveraged, inverse, and covered call ETFs based on the underlying asset

10 derivative ETFs based on EB (Leverage 2 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with EB (high volatility)