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AGING Analysis Report
Jun 18, 2026
8 days ago · 93% complete · +5 refreshed

fuboTV Inc.

FUBO NYSE Categories PDF
Communication Services · Broadcasting
New York City, NY 10104, United States IPO 2019 fubo.tv Updated Jun 27, 2:23am
Price
$9.91
Market Cap
$1.1B
Employees
590
Beta
2.39
Avg Volume
1,797,619
CEO
David Gandler
Business Description

fuboTV Inc. operates a live television streaming service specializing in real-time sports, news, and general entertainment content. Its operations extend across the United States and into various international territories. Through its proprietary fuboTV platform, subscribers can access this programming on a wide array of devices, including smart televisions, dedicated streaming hardware, computers, mobile phones, and tablets. The company's corporate headquarters are situated in New York, New York.

Business History
Generated: Jun 18, 2026 10:29pm
Price Overview
Last updated: Jun 27, 2026 8:01am (just now)
$9.91
+1.82 (+22.50%)
Day Range
$7.99 – $9.92
52-Week Range
$7.95 – $56.64
50-Day MA
$10.52
200-Day MA
$25.85
Volume
2,130,073.00
Analyst Price Targets
Low $36.00
Consensus $39.00
High $42.00
(20 analysts)
Share Structure
Outstanding 29,435,595.00
Float 29,176,269.00
Free Float 99.1%
High free float — 99.1% of shares trade freely, ~0.9% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Jun 27, 2026 8:01am (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 26, 2026 2:02am (1d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
Industry comparison last run: Jun 18, 2026 10:28pm
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-41.29
Stock Price: $9.91
EPS (Diluted): -0.24
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.32
Stock Price: $9.91
Total Equity: $275.49M
Shares: 29,091,399
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
30.17
Market Cap: $1.08B
Total Debt: $639.30M
Cash: $452.41M
EBITDA: $216.56M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$544.8M
Market Cap: $1.08B
Total Debt: $639.30M
Cash: $452.41M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
11.1%
Gross Profit: $302.81M
Revenue: $2.72B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-2.6%
Operating Income: -$71.91M
Revenue: $2.72B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
5.7%
Net Income: $155.62M
Revenue: $2.72B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-7.4%
Net Income: $155.62M
Total Equity: $275.49M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-1.7%
Operating Income: -$71.91M
Tax Rate: 1.4%
Equity: $275.49M
Total Debt: $639.30M
Cash: $452.41M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.84
Current Assets: $982.82M
Current Liabilities: $1.16B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
2.32
Short-Term Debt: $373.95M
Long-Term Debt: $265.35M
Total Debt: $639.30M
Total Equity: $275.49M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$93.57
Revenue: $2.72B
Shares: 29,091,399
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$9.47
Total Equity: $275.49M
Shares: 29,091,399
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-5.72
Operating CF: -$166.36M
CapEx: $0.00
Shares: 29,091,399
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $9.91
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $155.62M
Dividends paid not available in cash flow statement
Industry Benchmarks
Last run: Jun 18, 2026 10:28pm
Compares FUBO against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Advanced Analysis Forensic deep-dive · three lenses
Three separate reads — Company Quality (is it a great business?), Valuation (is it mispriced?), and General Sentiment (how macro + narrative are pushing it), kept deliberately apart · 2026-06-18 22:35:01
Delvantic - Cairn AI
Pass at this price — revisit sub-$6.50 7/10
Real turnaround, wrong price — quality is shaky (-65) and value is rich (-92), so this is a watchlist name, not a buy at $9.22.
The cruxWhether FCF inflects to positive before the next dilutive capital raise — that single fact resolves both the quality chassis and the valuation gap.
Forensic checks Derived mechanically from FUBO's filed financials — not from the AI lenses
Liquidity & RunwayTight Runway
DilutionHeavy Dilution
Earnings QualityPoor — Multiple Red Flags
The three lensesswitch a tab for its full read — score + evidence
Company Quality
-65
Shaky
edge √Σ 84 · risk √Σ 148 · conf 7/10

fuboTV has clearly improved as an operator: gross margin went from -1.6% in 2021 to ~11-13% in 2024-2025, operating margin from -51% to -2.6%, and revenue jumped from $1.62B (2024) to $2.72B (2025) — a 68% step-up that almost certainly reflects the Disney/Hulu+Live TV transaction rather than pure organic growth. Reported 2025 net income of $155.6M flipped positive for the first time, but OCF/NI is only 0.22x and FCF was still -$166.4M, so the GAAP profit is dominated by non-cash items (likely a gain/remeasurement tied to the deal). The business itself has not yet proven it can self-fund.

The balance sheet is the binding constraint: $452M liquid cash but net debt of -$187M, Altman Z of 0.97 in the distress band, and ~11 quarters of runway at current burn. Diluted share count has compounded at 26.2%/yr (11.5M → 29.1M, a 2.5x increase in four years), which is a structural per-share value leak even as the underlying business scales. Insider tape is one-directional: 22 sells / 0 buys over the trailing year, with the CEO and other officers exercising options and selling into the market.

The charitable read is a turnaround narrative platform finally reaching scale via a strategic deal, with margins inflecting. The forensic read is a still-cash-burning streamer that depends on capital markets, prints accounting profits its cash flow doesn't support, and has a Beneish M-score (-1.25) flagging elevated manipulation indicators. Both reads can be true; quality is mid-tier at best.

Strengths 3
m60
Genuine margin progression
Gross margin -1.6% → 11-13% and operating margin -51% → -2.6% over four years. Cost structure has clearly improved; not a fake trend.
m50
Revenue scale reached
Revenue $638M → $2.72B (4.3x in four years). At $2.7B run-rate, the business has enough scale to credibly negotiate content economics, especially post-Disney deal.
m30
Burn trajectory improving
FCF improved from -$323M (2022) to -$95M (2024) before slipping back to -$166M (2025). Underlying trend is toward cash breakeven even if 2025 worsened on deal/integration spend.
Concerns 5
m80
Extreme dilution compounding
Diluted shares grew from 11.5M (2021) to 29.1M (2025), a 26.2% CAGR. Per-share economics are being eroded faster than almost any operational improvement can offset.
m75
2025 'profit' isn't cash
Net income of +$155.6M with OCF/NI of 0.22x and FCF of -$166.4M. The first-ever positive GAAP year is driven by non-cash items (likely Hulu+Live TV transaction accounting), not operating earnings power.
m70
Distress-zone balance sheet
Altman Z of 0.97 plus net debt of -$187M and ~11 quarters of runway at -$166M FCF. Another capital raise within ~18 months is the base case unless FCF inflects fast.
m55
Beneish M flag + large negative accruals
M-score -1.25 above the -1.78 threshold and accruals -8.5% of assets. Not proof of manipulation, but consistent with a year where reported earnings diverge sharply from cash.
m45
One-sided insider tape
22 sells / 0 buys for ~$5.1M over 12 months, including CEO Gandler exercising 870K options and selling 170K, and CCO Horihuela repeatedly exercising and selling. No insider is putting new cash in.
This is a business that has genuinely improved — margins are inflecting and revenue scale is real — but it is not yet a quality business. The 2025 'profit' is an accounting artifact; cash is still going out the door at $166M a year, the balance sheet sits in Altman distress territory, and shareholders have been diluted 2.5x in four years with zero insider buying to offset it. I'd call it a credible turnaround-in-progress with a structurally weak chassis, not a durable enterprise. Until FCF turns positive on a clean operating basis and dilution slows materially, quality is Shaky.
Verify before trusting this (6)
  • Source of 2025 net income: is the $155.6M driven by a one-time gain on the Disney/Hulu+Live TV transaction or remeasurement, vs. operating earnings?
  • Exact terms of any debt, convertibles, or preferred issued in connection with the Disney transaction (affects true net cash and future dilution overhang)
  • Subscriber count and ARPU trajectory pre- vs. post-deal — is organic growth still positive or is reported revenue growth purely M&A?
  • Content cost commitments and minimum guarantees (sports rights especially) that constrain gross margin durability
  • Whether 26%/yr share growth includes deal-related issuance vs. ongoing SBC — and forward SBC run-rate as a % of revenue
  • Covenant terms and maturity schedule of the debt creating the $187M net debt position
Valuation / Mispricing
-92
Rich
edge √Σ 25 · risk √Σ 117 · conf 6/10
Price $9.22 vs deserved ~$6.50-$7.50 after dilution and earnings-quality haircuts — roughly 20-30% overvalued. attractive below $6.50

The e2e synthesis labels FUBO a 'Reasonable Premium,' which is generous given the underlying numbers. The business still burns ~$166M/yr in cash, the 2025 'profit' is non-cash, and the share count has grown 2.5x in four years — meaning the $1B market cap is a moving target that gets larger by ~26% annually before fundamentals even move. Deserved value on a quality-adjusted basis should sit meaningfully below $9.22; I'd anchor closer to $6.50-$7.50 to compensate for ongoing dilution and the earnings-quality haircut flagged here.

What's priced in at $9.22: continued subscriber growth, ad monetization ramping, and a clean path to real (cash) profitability — essentially the bull case. None of that is yet evidenced by free cash flow. The bear's point — that live sports rights are structurally expensive and churn is chronic in a market dominated by YouTube TV/Disney/Netflix — is not reflected in the price. There is no margin of safety here; you're paying for the inflection before it has shown up in cash.

This isn't a screaming short — operational progress is real and the narrative could carry the stock — but it is not cheap. A skeptical valuation lens says modestly rich, not deeply mispriced.

Cheap signals 1
m25
Real operational inflection is underway
Margins are improving and revenue scale is genuine — this prevents the stock from being deeply overvalued and supports a deserved value in the $6-7 range rather than $3-4.
Rich / priced-in 4
m70
Dilution silently inflates the 'cheap' optics
~26%/yr share issuance means the $1B market cap grows mechanically; per-share value erodes even if enterprise value holds flat. Any fair-value-per-share calc that ignores forward dilution overstates deserved price by 20%+ over two years.
m65
2025 'profit' is non-cash; FCF still -$166M
Earnings-quality haircut is explicit (-2, multiple red flags). A business burning $166M/yr does not deserve a premium multiple on GAAP earnings that don't translate to cash.
m55
Priced for the bull case
At $1B cap on a cash-burning, low-margin reseller of expensive sports rights, the price already embeds successful ad monetization and subscriber compounding. The bear's structural cost problem (rights inflation, churn) gets no discount.
m40
Altman distress + zero insider buying
Balance sheet stress plus no insider conviction argues against paying any premium. Insiders who'd see the inflection first aren't buying.
I don't see a mispricing in my favor here. At $9.22 the market is already paying for the operational inflection that the quality lens flagged as 'credible but unproven,' and it's ignoring that ~26%/yr dilution silently re-rates every per-share number. Deserved value sits in the $6.50-$7.50 zone once I haircut for cash burn and non-cash earnings. I'd want it below $6.50 before I called it interesting — at today's price it's modestly rich, not a buy.
Verify before trusting this (5)
  • 2026 cash flow guidance — is FCF breakeven actually in sight or still 2+ years out?
  • Subscriber ARPU trend and churn disclosure in the next 10-Q
  • Content cost commitments (sports rights renewals) buried in filings
  • Share-based comp run-rate and any signal of slowing dilution
  • Disney/Hulu Live TV settlement terms and any recurring payments affecting earnings quality
General Sentiment
-47
Headwind
tail √Σ 72 · head √Σ 119 · conf 6/10

Sentiment pressure on FUBO is net negative despite a strong 12-month price run. The tape is only mildly cautious (VIX 17, S&P off 1.8%), but with beta 2.39 and no profitability cushion, FUBO sits exactly in the bucket the market sells first when risk appetite wobbles - high-beta, story-driven, cash-burning small-cap streaming. The active narrative is 'fallen-angel' with fragile durability and only moderate intensity, meaning there is no cult bid to defend the name on red days. That is a structurally weak sentiment setup. The bull story (only pure-play live-sports streamer, path to profitability, potential strategic takeout) is real but unproven, while the bear story (commodity service, brutal competition from YouTube TV/Disney/Netflix, chronic churn, twice-failed hockey-stick) is the default skeptical frame the market reverts to whenever sentiment turns. With rates at 4.46% and macro classified as a headwind for equities broadly, long-duration unprofitable names get punished disproportionately. Offsetting tailwinds: momentum is strong (67% recent vs 41% long-term CAGR), and analyst tone is a clear divergence - 7 Buys vs 8 Holds and an average target of $39 against an $8.67 price implies sell-side still carries a constructive bias that has not been marked down (zero revisions this month suggests stale rather than enthusiastic). Net: the macro/beta exposure and fragile narrative outweigh the momentum and stale-bullish analyst file.

Tailwinds 3
m55
Strong price momentum
67.7% recent vs 41.1% long-term CAGR shows trend buyers are engaged. Momentum is a real sentiment tailwind that partially offsets the macro/beta drag.
m35
Stale-but-bullish sell-side divergence
Average target of $39 vs $8.67 price with 7 Buys looks like analyst tone has not yet caught down to the skeptical narrative - upside surprise risk if any catalyst forces target reaffirmation, but zero revisions this month says no one is leaning in.
m30
Strategic-takeout optionality in the story
The Disney/Hulu+Live TV combination overhang keeps a low-probability M&A bid embedded in sentiment, which caps downside on quiet days.
Headwinds 4
m70
High beta into a jittery tape
Beta 2.39 means a neutral-to-soft market hits FUBO 2x harder. VIX in the upper half of its range and S&P off the high is enough to keep high-beta unprofitable names under distribution pressure.
m65
Fragile fallen-angel narrative, no cult floor
Moderate intensity, fragile durability, low cult coefficient - there is no committed retail or thematic base to defend the stock on bad days. Story-priced names without a story tribe bleed.
m55
Rates regime punishes cash-burners
10y at 4.46% with macro flagged as a headwind keeps the discount rate hostile to negative-FCF streaming names. FUBO is squarely in the cohort the market de-rates first.
m45
Competitive narrative dominance
The bear frame (YouTube TV/Disney/Netflix own scale, sports rights inflation, churn) is the consensus media-industry narrative right now and pulls oxygen from FUBO's pure-play pitch.
Net read: moderate headwind. The macro tape is only mildly cautious, but beta 2.39 plus a fragile fallen-angel narrative with no cult bid means FUBO absorbs more pressure than the regime score suggests. Strong momentum and a stale-bullish analyst file are real offsets, but they are reactive supports, not active drivers - momentum unwinds fast in high-beta names once the tape sours, and the $39 consensus target looks like a number waiting to be cut, not defended. I lean negative on non-fundamental pressure here: the story is not winning, the macro is not helping, and there is no tribe to catch the knife if sentiment cracks.
Verify before trusting this (5)
  • Any subscriber or ad-revenue print that either validates the path-to-profitability bull leg or confirms churn/competition bear leg
  • Sell-side target revisions - the $39 consensus is stale; a wave of cuts would crack the last analyst support
  • VIX move above 20 or further S&P drawdown - would amplify the beta-2.4 headwind sharply
  • Status of Disney/Hulu Live TV settlement/combination news flow - the takeout optionality lives here
  • Sports-rights cost headlines (NBA, NFL packages) that reinforce the unsustainable-rights bear frame
The market-wide tape + this name's exposure to it (beta / sector / narrative durability). Context on the non-fundamental pressure — not a call on the business or the price. processId: detail-general-sentiment
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Three lenses kept deliberately separate — Company Quality (price-agnostic), Valuation (price-conditional), and General Sentiment (non-fundamental macro/narrative pressure). The scores are not blended. Filing-level items (convertibles, lock-ups, customer concentration) are v2 — see each lens's "verify."
Deep Analysis
Last run: Jun 18, 2026 10:32:56 pm

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
Not applicable for Narrative Platform companies
4b Earnings Power Value — Floor value — worth with zero growth
Not applicable for Narrative Platform companies
4c Anchored PE — Industry PE adjusted for growth differential
Not applicable for Narrative Platform companies
4d Reverse DCF — What growth is the market pricing in?
No positive free cash flow — reverse DCF requires positive FCF
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
Not applicable for Narrative Platform companies
4i Book Value Analysis — For deep value / turnaround stocks only
Not applicable for Narrative Platform companies
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
Not applicable for Narrative Platform companies
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 26, 2026 2:02am (1d ago)
Metric 2021 2022 2023 2024 2025
Revenue $638.4M $1.0B $1.4B $1.6B $2.7B
Cost of Revenue $648.8M $1.0B $1.3B $1.4B $2.4B
Gross Profit -$10.4M -$41.1M $86.1M $203.9M $302.8M
Operating Expenses $317.8M $370.8M $375.5M $399.9M $374.7M
Operating Income -$328.3M -$411.9M -$289.4M -$196.0M -$71.9M
Net Income -$382.8M -$561.5M -$287.5M -$172.3M $155.6M
EBITDA -$287.5M -$370.2M -$238.1M -$113.7M $216.6M
EPS $-33.36 $-36.96 $-12.48 $-6.48 $-0.24
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 26, 2026 2:02am (1d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $371.0M $337.1M $245.3M $161.4M $452.4M
Total Current Assets $428.5M $436.9M $386.8M $274.0M $982.8M
Total Assets $1.4B $1.3B $1.2B $1.1B $4.1B
Current Liabilities $337.3M $438.8M $517.3M $515.3M $1.2B
Long-Term Debt $316.4M $394.1M $391.7M $332.4M $265.4M
Total Liabilities $698.9M $874.4M $948.8M $896.6M $1.4B
Total Equity $682.1M $413.3M $295.6M $196.4M $275.5M
Retained Earnings -$1.0B -$1.6B -$1.8B -$2.0B -$6.0M
Cash Flow (Annual)
Last updated: Jun 26, 2026 2:02am (1d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$192.6M -$316.7M -$177.6M -$79.5M -$166.4M
Capital Expenditure -$13.5M -$6.0M -$1.1M -$15.8M $0
Free Cash Flow -$206.1M -$322.7M -$178.7M -$95.3M -$166.4M
Acquisitions (net) -$22.9M $0 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $243.2M -$32.9M -$91.8M -$83.8M $284.8M
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:01am (just now)
Metric 2027 2028 2029 2030
Revenue $6.5B
$6.4B – $6.6B
$6.8B
$6.8B – $6.9B
$7.5B
$7.4B – $7.6B
$7.9B
$7.8B – $7.9B
EBITDA -$1.3B
-$1.3B – -$1.3B
-$1.3B
-$1.3B – -$1.3B
-$1.5B
-$1.5B – -$1.5B
-$1.5B
-$1.6B – -$1.5B
Net Income $-604,519
$-705,272 – $-503,766
$28.7M
$28.4M – $29.1M
$51.9M
$51.3M – $52.5M
$59.7M
$59.0M – $60.4M
EPS
Growth Trends (YoY %)
Last updated: Jun 26, 2026 2:02am (1d ago)
Metric 2022 2023 2024 2025
Revenue Growth +58.0% +35.6% +18.6% +67.7%
Gross Profit Growth -293.9% +309.6% +136.7% +48.5%
Operating Income Growth -25.5% +29.7% +32.3% +63.3%
Net Income Growth -46.7% +48.8% +40.1% +190.3%
EBITDA Growth -28.8% +35.7% +52.2% +290.4%
Insider Trading (Recent)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-06-11 Horihuela Alberto M-Exempt 10,756.00 $5.88 $63,245
2026-06-11 Horihuela Alberto S-Sale 141,074.00 $10.38 $1.5M
2026-06-11 Horihuela Alberto M-Exempt 10,756.00 $5.88 $63,245
2026-01-05 Gandler David M-Exempt 434,890.00 $0.00 $0
2026-01-05 Gandler David M-Exempt 434,890.00 $0.00 $0
2026-01-05 Gandler David S-Sale 170,279.00 $2.55 $434,722
2025-11-21 Horihuela Alberto M-Exempt 149,970.00 $0.00 $0
2025-11-21 Horihuela Alberto S-Sale 138,753.00 $3.16 $438,737
2025-11-21 Horihuela Alberto M-Exempt 94,913.00 $0.00 $0
2025-11-21 Horihuela Alberto M-Exempt 149,970.00 $0.00 $0
2025-11-21 Horihuela Alberto M-Exempt 94,913.00 $0.00 $0
2025-11-21 Janedis John M-Exempt 149,970.00 $0.00 $0
2025-11-21 Janedis John M-Exempt 149,970.00 $0.00 $0
2025-11-21 Janedis John M-Exempt 94,913.00 $0.00 $0
2025-11-21 Janedis John M-Exempt 94,913.00 $0.00 $0
2025-11-21 Janedis John S-Sale 170,585.00 $3.16 $539,390
2025-11-21 Janedis John M-Exempt 56,180.00 $0.00 $0
2025-11-21 Janedis John M-Exempt 56,180.00 $0.00 $0
2025-11-24 Janedis John S-Sale 130,478.00 $3.12 $407,091
2025-11-06 Headley Jonathan Scott A-Award 86,773.00 $0.00 $0
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for FUBO — it's generated by the pipeline (market-narrative step).
Delvantic AI Findings
Independent analyst synthesis · Delvantic - Cairn AI · generated 2026-06-18 22:33:34
Reviews the pipeline's own verdicts
Verdict Fairly valued around $9 with bounded downside to ~$7 and Disney-takeout optionality to $12 — pass unless you're explicitly betting on a minority squeeze-out; the "profitability turn" thesis is a settlement accounting artifact, not operating reality.

The quarterly revenue series here is broken and the models seem to have papered over it. Q1 2026 at $1.57B and Q4 2025 at $1.55B versus Q3 2025 at $377M and Q2 2025 at $380M is not "accelerating" — it's almost certainly a reporting artifact (likely the closed Disney/Hulu+Live TV merger consolidating subscribers, or a restated/combined entity figure). Annual 2025 revenue of $2.72B versus 2024's $1.62B is a 68% jump that doesn't reconcile to organic streaming growth; FuboTV pre-merger was tracking ~$1.6–1.7B run-rate. The Q1 2025 "net income" of +$188.5M is the Disney litigation settlement, not operating performance — strip that out and 2025 is still deeply unprofitable on an operating basis (op income -$71.9M annual, with the four most recent quarters all printing GAAP losses of -$2M to -$19M). The synthesis verdict calling this "reasonable premium" and the pre-flight calling it a "profitability inflection" are both swallowing accounting noise as signal.

That said, the market-forces "headwinds / value trap" framing is also too cute. At $1.01B market cap, $452M cash, and presumably modest debt (the field is blank but Fubo's converts are ~$170M), EV is roughly $750M on $2.7B revenue — 0.28x EV/sales. Even if you believe gross margin caps out at the current 11.1% (~$300M gross profit run-rate), the business doesn't need much operating leverage to justify the cap. The merger with Hulu+Live TV (closed 2025, Disney took 70%) materially changes the competitive math the bear narrative leans on: Fubo is no longer a sub-scale aggregator getting squeezed on sports rights — it's now operationally entangled with Disney, which is the very entity the bear case said would crush it. Every model in the stack appears to have missed or underweighted this. The "fallen angel / fragile narrative" framing is stale.

The contrarian read cuts both ways. Bull contrarian: post-merger Fubo is a 6M+ subscriber platform with Disney as 70% owner and a $220M cash injection from the settlement; at 0.28x EV/sales it's priced for liquidation, not for a strategic asset inside Disney's bundle architecture. Bear contrarian: if Disney owns 70%, minority holders at $9.22 are price-takers on whatever squeeze-out or restructuring Disney engineers, and insider M-exempt-then-sale patterns (six S-Sales in seven months alongside option exercises) suggest management is monetizing on schedule rather than signaling conviction. The operating cash flow of -$166M with zero capex is the genuinely worrying number — this business still burns cash, and the "profitability" the pre-flight engine celebrates is GAAP NI inflated by a one-time settlement.

I dissent from the synthesis "Reasonable Premium" verdict because the framing is wrong — this isn't a premium question, it's a control/structure question now that Disney owns the majority. I partially dissent from the market-forces "value trap" call because it's analyzing a pre-merger entity. The honest read: at 0.28x EV/sales with a strategic majority owner and $452M cash cushion, downside is bounded to maybe $6–7 (0.2x sales, cash-floor logic), and upside requires either Disney buying in the minority (historical premiums 25–40%, implying $11.50–13) or a genuine margin inflection in the standalone Fubo segment that the data does not yet support. Revenue CAGR of 41% is real but mechanically merger-aided; organic growth is probably mid-teens. Gross margin at 11% versus Netflix's 46% tells you this is structurally a thin-margin reseller of sports rights, not a platform. Insider selling, negative FCF, and the absence of a clean standalone profitability print all argue against chasing. Asymmetric but not compelling — the risk/reward is roughly $7 down / $12 up from $9.22, which is a coinflip dressed up as a thesis.

GPT Critique
Second-opinion review · gpt-4o · generated 2026-06-18 22:33:41
Reviews the Opus findings above
Verdict I disagree with Opus's "fairly valued" call — the structural challenges and cash burn suggest a potential downside beyond $7; the Disney association provides optionality, but not enough to offset current operational weaknesses.

In analyzing fuboTV Inc., the data reveals a perplexing picture. The revenue surge from $1.62 billion in 2024 to $2.72 billion in 2025 is staggering, but likely not indicative of organic growth. The quarterly revenue data, with a dramatic leap to $1.57 billion in Q1 2026, suggests an external factor, possibly consolidation with Disney/Hulu+Live TV. The net income spike to $188.5 million in Q1 2025 seems tied to a settlement, not operational prowess, as operating income remained negative at -$71.9 million for 2025. This backdrop of inconsistent profitability, alongside cash flow issues with -$166.4 million in operating cash flow, paints a picture of a company struggling to maintain financial stability despite its revenue growth.

I find myself in agreement with Claude Opus's assertion that the quarterly revenue figures are misleading, likely influenced by the consolidation effect rather than reflecting true business growth. The "profitability turn" is indeed an artifact of accounting rather than a sustainable achievement, as evidenced by the continued GAAP losses and negative operating cash flow. The perceived profitability is a one-time occurrence, not a trend. Opus's view that the market's skepticism is justified due to this artificial profitability is compelling, as is their critique of the "reasonable premium" classification, which fails to account for the structural changes post-merger.

However, I diverge from Opus's dismissal of the market-forces "value trap" narrative. While they rightly note that Fubo's strategic alignment with Disney alters competitive dynamics, they understate the ongoing risks. The company's thin gross margin of 11.1%, compared to industry leaders like Netflix, underscores its vulnerability in the high-cost sports streaming market. Furthermore, insider selling patterns and cash burn without capex investment highlight ongoing operational distress. The market's valuation reflects profound investor doubt about FuboTV's ability to carve out a sustainable niche, even with Disney's backing.

A careful skeptic might argue that both analyses are too bearish, considering the potential synergies and scale benefits from the Disney merger, which could stabilize operations and improve margins over time. They might also posit that the market is over-penalizing Fubo for past results rather than considering future strategic opportunities.

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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30