비비드싯츠(SEAT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SEAT

Vivid Seats Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.72

+0.71 ▲ +10.13%

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

시가총액

$85M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +53% · 고점 -79%

애널리스트

매수

Fundamental health

vs. 초고성장주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 36%

밸류에이션

Top 40%

재무 안정

Top 100%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-65.61	Insider Own ⓘ	65.96%	Shs Outstand ⓘ	11.0M	Perf Week ⓘ	9.19%
Market Cap ⓘ	0.08B	Forward P/E ⓘ	-	EPS next Y ⓘ	25.53%	Insider Trans ⓘ	-	Shs Float ⓘ	3.7M	Perf Month ⓘ	18.22%
Enterprise Value ⓘ	0.34B	PEG ⓘ	-	EPS next Q ⓘ	-1.02	Inst Own ⓘ	32.48%	Short Float ⓘ	26.82%	Perf Quarter ⓘ	13.53%
Income ⓘ	-0.44B	P/S ⓘ	0.16	EPS this Y ⓘ	93.85%	Inst Trans ⓘ	2.31%	Short Ratio ⓘ	9.62	Perf Half Y ⓘ	21.96%
Sales ⓘ	0.53B	P/B ⓘ	-	EPS next 5Y ⓘ	64.93%	ROA ⓘ	-38.13%	Short Interest ⓘ	1.00M	Perf YTD ⓘ	7.07%
Book/sh ⓘ	-8.68	P/C ⓘ	0.59	EPS past 3/5Y ⓘ	-	ROE ⓘ	-307.01%	52W High ⓘ	-78.56% ($36.00)	Perf Year ⓘ	-77.29%
Cash/sh ⓘ	13.12	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-1.67% 74.7%	ROIC ⓘ	-144.5%	52W Low ⓘ	52.57% ($5.06)	Perf 3Y ⓘ	-95.25%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	483.21	EPS Y/Y TTM ⓘ	-15473.93%	Gross Margin ⓘ	59.03%	Volatility(W/M) ⓘ	8.38% 10.81%	Perf 5Y ⓘ	-96.03%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.64	Sales Y/Y TTM ⓘ	-28.88%	Oper. Margin ⓘ	-9.56%	ATR (14) ⓘ	0.74	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2021/10/28	Quick Ratio ⓘ	0.58	EPS Q/Q ⓘ	-43.49%	Profit Margin ⓘ	-82.25%	RSI (14) ⓘ	55.59	Recom ⓘ	2.4
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.66	Sales Q/Q ⓘ	-23.31%	SMA20 ⓘ	9.04% ($7.08)	Beta ⓘ	1.14	Target Price ⓘ	$10.37
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-0.29% ($7.74)	Rel Volume ⓘ	0.6	Prev Close ⓘ	$7.01
Employees ⓘ	565	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-29.95% 0.99%	SMA200 ⓘ	-0.67% ($7.77)	Avg Volume(3M) ⓘ	0.10M	Price ⓘ	$7.72
IPO ⓘ	2020/10/12	Option/Short ⓘ	No/No			Trades ⓘ	829	Volume ⓘ	62,725	Change ⓘ	10.13%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $98M (YoY -27%) · 순이익 $-15M (YoY -39%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Vivid Seats Inc (SEAT) Investment Analysis

What kind of company is Vivid Seats Inc?

비비드싯츠(SEAT) 초고성장주

Communication Services · Internet Content & Information

Small-Cap — Low Volume, High Volatility

🎟️ An online marketplace company that brokers the resale of live event tickets across North America. It connects buyers looking to purchase sports, concert, and theater tickets with sellers looking to sell them, earning transaction fees in the process. The business operates around an intermediary model with minimal inventory risk and a membership rewards program.

Learn more about Vivid Seats Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4634

Employees565people

IPO2020/10/12

Current Price$7.72 ≈ 10,576원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 시작 전

예상 EPS $-1.02

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -29.9% 매출 +1.0%

🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 EPS -2029.2% 매출 -7.5%

🎯 Ex-div 2021년 10월 28일 (목)

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

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

-9.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-82.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

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

59.0%

✓ 양호

My positionMid-range

Low range Average High range

Internet Content & Information 초소형주 Median 33.6% · Top 32%

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

ROE

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

-307.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-38.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-144.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.66

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.58

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Internet Content & Information Median 1.87

💡 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?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$10.37

현재가 대비 +34.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+25.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+64.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

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

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+25.6%

평균 서프라이즈

2026.05.05

상회

실적 $-0.77 · 예상 $-1.15 +32.9%

2026.03.12

상회

실적 $-1.43 · 예상 $-1.75 +18.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+93.8%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 50.1% · Top 11%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+25.5%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 35.0% · Bottom 38%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+64.9%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 44.8% · Top 14%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+74.7%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 25%

⚡ Short-term momentum

QoQ Revenue

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

-23.3%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 3.6% · Bottom 31%

* 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 — -164%p below the market

SEAT -96.0% · S&P 500 +68.3%

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

5-year basis

vs S&P 500

-164.4%p

Significantly behind the market

vs Communication Services (XLC)

-125.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-93.3%p

Significantly behind the market

vs Communication Services (XLC)

-77.3%p

Significantly behind the sector average

Rank among peers

5-year return Lower-Mid (lower 26%) Based on 25 peers

1-year return Bottom 24% Based on 31 peers

Current position within 52-week range

Low (-52.6%p) High (-78.6%p)

Current price is 52.6% above the 52-week low and 78.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-35.8%

Annualized volatility

97.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $7.72 above the midline ($7.08). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-0.092) crossed above Signal(-0.138). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 55.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 60.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Cash Flow

💡 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. Sales Cheap

💧 Vs. Cash Flow Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

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

0.16x

✓ Very cheap

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 median 0.37x · Top 21% — relatively cheap within the industry

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

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

483.21x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Internet Content & Information median 10.16x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$10.37 vs. current price +34.3%

* 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: Internet Content & Information 초소형주

Who owns it?

Ownership flow shows some pressure

Institutional net buying +2.3% · Short interest very high 26.8% · Short interest up +17.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+2.3%

Institutions net buying

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

👥 Holdings composition

🏦 Institutions 32.5%

Moderate institutional participation

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 66.0%

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

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 1.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

26.8%

Very high — strong short-side pressure

Communication Services 초소형주 Median 2.4%

Past 90 days 📈 +17.5%p increase

Short interest days to cover

9.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 11.0M주

Float (tradable shares) 3.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SEAT

ETFs with the highest weightings · 10 total shown

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

DFAT

Dimensional U.S. Targeted Value ETF

0.00%

$14.5B

DFSV

Dimensional US Small Cap Value ETF

0.00%

$8.2B

GLX

Corgi GLXY 2x Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

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
SEAT This Stock	$84.8M	-	-	-307.01% ▼	-	+10.1%
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%	-

FAQ

What kind of company is 비비드싯츠(SEAT)?

비비드싯츠(SEAT) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of SEAT?

The market cap of SEAT is approximately $85M, ranking 4,634 within its sector.

What is the 52-week high and low for SEAT?

SEAT has recorded a 52-week high of $36.00 and a low of $5.06.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.