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TKO Group Holdings, Inc. (TKO) is a services-amusement & recreation services company. Piotroski F-Score 5/7. 15 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-08-05 from TKO's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-31 vs 2024-12-31.
A plain-English read on TKO plus an auto-SWOT — built from TKO's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate TKO using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| Soros Fund Management | $121.8M | 1.3% of portfolio |
Projected from TKO's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment TKO files its announcement.
TKO has sold off after 5 of its last 8 earnings reports.
Earnings reactions have been moderate.
TKO has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+6.9% and -5.9%).
A more typical earnings reaction has been approximately ±3.4%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-05-06 | +0.3% |
| 2026-02-25 | +6.9% |
| 2025-11-05 | -3.4% |
| 2025-08-06 | -1.7% |
| 2025-05-08 | -5.9% |
| 2025-03-19 | +3.4% |
| 2025-02-26 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -3.7% |
| 2024-11-06 | -0.8% |
| Khan NickDirector | SELL | $2.0M | view → |
| KRAFT JONATHANDirector | BUY | $988K | view → |
| Schleimer Andrew MChief Financial Officer | BUY | $500K | view → |
| SHAPIRO MARK SSee Remarks | BUY | $2.0M | view → |
| Emanuel ArielChief Executive Officer | BUY | $2.0M | view → |
| Khan NickDirector | SELL | $1.8M | view → |
| Khan NickDirector | SELL | $1.9M | view → |
| Kapral ShaneDeputy Chief Financial Officer | SELL | $51K | view → |