Tko Group Holdings, Inc. (TKO) Stock Price & Analysis
Tko Group Holdings, Inc. (TKO) rose 0.90% to USD 204.44 as of June 9, 2026 at 23:54 UTC, according to Nexqual real-time market data.
TKO last closed at USD 202.61; the session ranged USD 202.26–208.11 on volume of 601,898 shares. Market capitalization is $39.07B, with a 52-week range of USD 152.29–226.94 (NYQ). Source: Nexqual, June 9, 2026 at 23:54 UTC.
Key Statistics (as of June 9, 2026 at 23:54 UTC)
| Price | USD 204.44 |
|---|---|
| Change | ▲ 0.90% (up) |
| Previous Close | USD 202.61 |
| Open | USD 203.62 |
| Day Range | USD 202.26 – 208.11 |
| 52-Week Range | USD 152.29 – 226.94 |
| Volume | 601,898 shares |
| Market Cap | $39.07B |
| Exchange | NYQ |
Technical Analysis (TKO)
Nexqual's technical model rates TKO "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:54 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 62.23 (neutral) |
| vs SMA50 | Above (USD 192.68) |
| MACD | 3.73 (positive) |
Analyst Ratings (TKO)
Wall Street analysts rate TKO "Buy" based on 18 analysts, with a mean price target of USD 234.39 (range USD 185–275), per Nexqual as of June 9, 2026 at 23:54 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 234.39 |
| High Target | USD 275 |
| Low Target | USD 185 |
| Buy / Hold / Sell | 17 / 5 / 0 |
Earnings (TKO)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 1.06 |
| Revenue Estimate | $1.54B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.12 vs est 1.14 ▼ miss |
| 2025-12-31 | USD -0.03 vs est 0.22 ▼ miss |
| 2025-09-30 | USD 0.47 vs est 0.51 ▼ miss |
| 2025-06-30 | USD 1.17 vs est 1.09 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Financials & Fundamentals (TKO)
| Total Revenue | $5.06B |
|---|---|
| Revenue Growth (YoY) | +25.90% |
| Gross Margin | +59.12% |
| Operating Margin | +21.22% |
| Profit Margin | +4.47% |
| ROE | +6.74% |
| Debt / Equity | 58.23 |
| Current Ratio | 1.34 |
| Total Cash | $788.89M |
| Total Debt | $4.96B |
| Free Cash Flow | $830.90M |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Financial Health Score (TKO)
Nexqual rates Tko Group Holdings, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:54 UTC.
| Growth | Strong — Revenue +69% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 59%, operating 21% |
| Balance Sheet | Solid — $789M cash vs $4.96B debt |
| Cash Flow | Strong — FCF $831M, 18% margin |
| Efficiency | Mixed — ROE 7%, ROA 3.9% |
Ownership (TKO)
| Insider Ownership | +17.69% |
|---|---|
| Institutional Ownership | +104.76% |
| Shares Outstanding | 74.97M |
| Float | 61.60M |
| Short % of Float | +13.99% |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Leadership (TKO)
Tko Group Holdings, Inc. is led by Ariel Zev Emanuel (age 65), Executive Chair & CEO, per Nexqual as of June 9, 2026 at 23:54 UTC.
| Executive Chair & CEO | Ariel Zev Emanuel (age 65) |
|---|---|
| COO, President & Director | Mark S. Shapiro (age 55) |
| Chief Financial Officer | Andrew M. Schleimer (age 47) |
| President of WWE & Director | Nick Khan (age 49) |
| Deputy CFO & Chief Accounting Officer | Shane R. Kapral (age 39) |
Major Backers & Investors (TKO)
Notable institutional backers of Tko Group Holdings, Inc. include Morgan Stanley, SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect, Ninety One UK Ltd, according to Nexqual as of June 9, 2026 at 23:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 7.01% |
| SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect | 5.96% |
| Ninety One UK Ltd | 4.83% |
| Massachusetts Financial Services Co. | 4.73% |
| Price (T.Rowe) Associates Inc | 3.42% |
| Lindsell Train Limited | 3.27% |
| MFS Series Trust IV-MFS Mid Cap Growth Fund | 2.95% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 14.59% |
| State Street | 9.61% |
| BlackRock | 8.23% |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
From Tko Group Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- TKO Group Holdings, Inc. operates as a sports and entertainment company.
- The company operates through three segments: UFC, WWE and IMG.
- The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.
- The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FLUT | Flutter Entertainment plc | USD 111.31 | ▲ 10.77% |
| SPHR | Sphere Entertainment Co. | USD 139.63 | ▲ 0.09% |
| FWONK | Liberty Media Corporation - Ser | USD 87.98 | ▲ 0.34% |
| MSGS | Madison Square Garden Sports Co | USD 384.11 | ▼ 0.55% |
| CART | Maplebear Inc. | USD 42.24 | ▲ 2.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:54 UTC. This page is informational and not investment advice.