SABR — Sabre Corp
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1597033 ·
Last close
$1.85
Market Cap
$731.33M
52W High
$2.21
52W Low
$1.48
ADV30
5,685,299
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 760,326,000 | 249,922,000 | 115,917,000 | 8,116,000 | 4,332,512,000 | 643,575,000 | 5,346,567,000 |
| Dec 2025 | 666,525,000 | 179,147,000 | 21,341,000 | -103,099,000 | 4,502,128,000 | 791,555,000 | 5,526,565,000 |
| Sep 2025 | 715,183,000 | 234,100,000 | 93,625,000 | 848,744,000 | 4,373,002,000 | 661,722,000 | 5,312,510,000 |
| Jun 2025 | 687,149,000 | 218,301,000 | 89,134,000 | -256,364,000 | 4,419,145,000 | 426,118,000 | 6,211,559,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-108,864,000
Investing CF
$-73,820,000
Financing CF
$-685,751,000
CapEx
$-82,887,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$1.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,802,535,000
Inventory
—
Receivables
$333,636,000
ST Investments
$555,000
EBIT TTM
$221,669,000
Pretax Income TTM
$-245,723,000
Interest Exp TTM
$467,392,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,829,182,976
EBITDA
$413,072,992
Free Cash Flow
$143,043,632
Enterprise Value
$4,404,193,280
Total Cash
$643,574,976
Total Debt
$4,266,260,992
Shares Out
395,313,273
Trailing EPS
$-0.62
Book Value
$-2.63
ROE
—
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,770,983,000 | 295,495,000 | 524,617,000 | 4,502,128,000 | 5,526,565,000 | — | -130,523,000 |
| Dec 2024 | 2,744,845,000 | 241,849,000 | -278,759,000 | 4,634,929,000 | 6,226,700,000 | — | 70,594,000 |
| Dec 2023 | 2,642,077,000 | 32,223,000 | -527,608,000 | 4,672,194,000 | 6,033,638,000 | — | 55,815,000 |
| Dec 2022 | 2,537,015,000 | -261,060,000 | -435,448,000 | 4,962,875,000 | 5,835,702,000 | — | -279,717,000 |
TTM Snapshot
Revenues TTM
$2,539,991,000
NetIncome TTM
$-648,661,000
OpCashFlow TTM
$0
Assets (Latest)
$4,634,929,000
Forward EPS
$0.14
Max Pain — expiry 2026-07-17
max pain strike: $1.50 · spot: $1.85 · call oi: 5,189 · put oi: 481
Expected Move to 2026-07-17:
±$0.20
(10.81%) —
implied range
$1.65 –
$2.05
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HQ | Horizon Quantum Holdings Ltd. | $731.85M | $22.99 | — |
| AIAI | AIAI Holdings Corp | $742.52M | $10.56 | — |
| YALA | Yalla Group Ltd | $683.77M | $5.38 | — |
| EVER | EverQuote, Inc. | $788.82M | $24.83 | — |
| HSTM | HEALTHSTREAM INC | $820.36M | $28.08 | — |
News headlines (Yahoo Finance, 1h cache)
1 Russell 2000 Stock to Target This Week and 2 Facing Challenges
2026-07-08 09:30 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-07-01 11:21 · Yahoo
Malibu Boats and Sabre Shares Are Soaring, What You Need To Know
2026-06-25 02:56 · Yahoo
3 Cash-Burning Stocks We Think Twice About
2026-06-24 08:48 · Yahoo
Firing on All Cylinders: Sabre (NASDAQ:SABR) Q1 Earnings Lead the Way
2026-06-17 17:32 · Yahoo
Sabre scales agentic AI deployment as Ultra Group expands globally under Linex
2026-06-17 13:00 · Yahoo
Carnival and Sabre Shares Are Soaring, What You Need To Know
2026-06-16 07:08 · Yahoo
SUNRATE Highlights Enhanced Strategic Collaboration with Sabre to Deliver End-to-End Payment Capabilities for the Travel Industry
2026-06-15 08:00 · Yahoo
3 Consumer Stocks Walking a Fine Line
2026-06-10 09:37 · Yahoo
Stitch Fix, fuboTV, and Sabre Stocks Trade Down, What You Need To Know
2026-06-06 00:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.