MSGK
Madison Square Garden Sports Corp.
MSGK lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
MSGK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Weak |
MSGK's revenue and profitability are currently healthy, but its cash flow and balance sheet are under pressure.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
MSGK PE Valuation
MSGK has no meaningful PE right now: it lost money over the past year.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
MSGK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect MSGK's losses to shrink, with revenue holding steady.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NBIS's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
MSGK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.24 | +$0.94 |
| Q1 2026 | -$0.71 | -518% |
| Q4 2025 | -$0.53 | -130% |
| Q3 2025 | -$0.75 | -134% |
| Q2 2025 | -$0.70 | -138% |
| Q1 2025 | $0.17 | -77% |
| Q4 2024 | $1.79 | +50% |
| Q3 2024 | $2.20 | +59% |
MSGK has returned to profit: it earned $0.24 per share over the past year, after losing money the year before.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has the edge over MSGK in the latest year-over-year earnings comparison.
MSGK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $45.5M | +15% |
| Q2 2026 | $278.7M | +37% |
| Q1 2026 | $432.2M | +1.9% |
| Q4 2025 | $403.4M | +13% |
| Q3 2025 | $39.5M | -26% |
| Q2 2025 | $204M | -10% |
| Q1 2025 | $424.2M | -1.3% |
| Q4 2024 | $357.8M | +9.4% |
MSGK has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -56% | +14 points |
| Q2 2026 | 12% | +23 points |
| Q1 2026 | 0.5% | -7.2 points |
| Q4 2025 | 5.5% | +1.8 points |
| Q3 2025 | -70% | -54 points |
| Q2 2025 | -11% | -34 points |
| Q1 2025 | 7.6% | -11 points |
| Q4 2024 | 3.7% | -5.1 points |
MSGK's operating margin was −56% last quarter, up 14 points from the same quarter a year ago.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
MSGK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$146.9M | -$61.6M |
| Q2 2026 | $57.6M | +17% |
| Q1 2026 | $57.4M | +1369% |
| Q4 2025 | $31.6M | -48% |
| Q3 2025 | -$85.3M | -$58.8M |
| Q2 2025 | $49.4M | -54% |
| Q1 2025 | $3.9M | -0.9% |
| Q4 2024 | $61.2M | +84% |
MSGK's free cash flow was −$353,000 over the past year, against $29M the year before.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
MSGK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +113K shares |
| 1 year | +0.7% | +216K shares |
| 3 years | +0.2% | +77K shares |
| 5 years | +0.5% | +163K shares |
| Available history | -28% | -12.4M shares |
MSGK has 32M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2020 | $330,000 |
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over MSGK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
MSGK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.6x | High |
| Q2 2026 | 2.9x | Moderate |
| Q4 2025 | 27.0x | High |
| Q2 2025 | 8.1x | High |
| Q1 2025 | 2.1x | Moderate |
| Q4 2024 | 1.4x | Healthy |
| Q3 2024 | 1.6x | Healthy |
| Q2 2024 | 1.5x | Healthy |
MSGK's net debt is about 7.6 years of its operating earnings (EBITDA), up from 2.1 years a year ago.
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS's net debt is less than a year of its operating earnings (EBITDA).
MSGK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.2 | Neutral |
| Stochastic | 64.3 | Neutral |
MSGK's weekly RSI is 66 (neutral) and its Stochastic is 64 (neutral).
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
MSGK PE vs Communication Services Sector
| Metric | MSGK | Sector median | Relative |
|---|---|---|---|
| PE | 1,299x | 16x | 7,775% above |
| PE % | 100 | 26 | 74 pts above |
MSGK has no meaningful PE right now: it lost money over the past year.
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS has the edge over MSGK on valuation relative to its sector.
MSGK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $305.3 | 3.1% above |
| 20 week MA | $300.6 | 4.8% above |
| 50 week MA | $262.3 | 20% above |
| 100 week MA | $208.7 | 51% above |
| 200 week MA | $176.3 | 79% above |
MSGK has stronger trend alignment. MSGK is above 5 of 5 weekly averages versus NBIS above 1 of 4.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
NBIS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 17% above its 100-week average.
MSGK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $110.7 | $133.5 | +21% |
| 2021 | $133.5 | $131.1 | -1.8% |
| 2022 | $131.1 | $136.7 | +4.3% |
| 2023 | $136.7 | $136.9 | +0.2% |
| 2024 | $136.9 | $166.5 | +22% |
| 2025 | $166.5 | $195.9 | +18% |
| 2026 YTD | $195.9 | $314.9 | +61% |
MSGK has the edge over NBIS on returns for 2026, with the stronger performance.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has finished every year since 2024 higher, and it's up 47% so far in 2026.