SABR
Sabre Corp Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$1.62Close
$639.9MMarket cap
$0.82 – $2.3352-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 30 · weaker than 70% of stocks over 12 months
- Far from its high 30% below its 52-week high
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
30%
1wk
up 6.6%
price change
1mo
down 23.6%
price change
12-month return
down 15%
market up 11% ·
its own down 26%
F-score
5 / 9
Mixed
Altman Z″
-2.39
Elevated risk
P/E
1.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 7.5%
EBIT / enterprise value
Cheaper than
43%
of the market · around average
Revenue growth
up 1%
year on year
EPS growth
—
latest quarter
Sales growth
up 4%
latest quarter · -5 pts
ROE
—
return on equity
Free cash margin
down 7%
-$191.8M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
8.2×
Interest cover
—EBIT / interest
Piotroski tests
- operating cash flow is negative
- profits not fully backed by cash
- issued more shares
- gross margin narrowed
- profitable on its assets
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Repair signals
- Long-term debt down 15% ($4.8B → $4.1B)
Trade setup
ATR%
6.7%
$0.11 a day · 2×ATR $1.40
RS
30 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.66
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$1.0B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 8.2 times EBITDA — roughly 8 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 2.4% over the year, from 386m to 395m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $524.6M came with -$108.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
- Gross margin narrowing Gross margin fell from 58.2% to 56.4%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-3% vs market2 sessions after results
Financials
- Gross 56%
- Net 19%
- Free cash -7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.5B | $2.6B | $2.7B | $2.8B |
| Gross margin | 57% | 59% | 59% | 59% | 58% | 56% |
| Operating income | -$988.0M | -$665.5M | -$261.1M | $32.2M | $241.8M | $295.5M |
| Net income | -$1.3B | -$928.5M | -$435.4M | -$527.6M | -$278.8M | $524.6M |
| Net margin | -96% | -55% | -17% | -20% | -10% | 19% |
| Earnings per share | -$4.42 | -$2.89 | -$1.33 | -$1.52 | -$0.73 | $1.34 |
| Free cash flow | -$835.7M | -$469.0M | -$346.0M | -$13.6M | -$9.3M | -$191.8M |
| Free cash margin | -63% | -28% | -14% | -1% | -0% | -7% |
| Cash | $1.5B | $978.4M | $794.9M | $648.2M | $724.5M | $791.6M |
| Long-term debt | $4.7B | $4.7B | $4.7B | $4.8B | $4.8B | $4.1B |
| Shareholders' equity | $285.2M | -$499.7M | -$872.8M | -$1.4B | -$1.6B | -$1.0B |
| Shares outstanding | 317.30m | 323.50m | 328.54m | 379.57m | 385.93m | 395m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 14, 2026 | Agreement ended · Other events ↗ |
| Sep 28, 2026 | Material agreement · New obligation · Holder rights changed · Other events ↗ |
| Sep 15, 2026 | Other events ↗ |
| Aug 7, 2026 | Material agreement · New obligation ↗ |
| Aug 6, 2026 | Results ↗ |
| May 20, 2026 | Director or officer change ↗ |
| May 19, 2026 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| May 7, 2026 | Results ↗ |
| May 1, 2026 | Director or officer change · Shareholder vote ↗ |
| Mar 5, 2026 | Material agreement · Agreement ended · Holder rights changed · Director or officer change · Charter or bylaws · Regulation FD ↗ |
| Mar 4, 2026 | Agreement ended · Other events ↗ |
| Mar 2, 2026 | Material agreement · Holder rights changed · Charter or bylaws · Other events ↗ |