Sabre Corp · Internet and software services

SABR

Elevated riskNext report: Around Nov 4 (est.)

View price ↗

The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable, keeps 19% of sales as profit

Watch out for

Share count growing 6.2% a year

Money moves

No insider buying or selling in the last 30 days
Institutions added 15% to their holdings in the quarter ending June 2026 (123 bought, 105 sold)
Held by Terry Smith (Fundsmith)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$1.63+7.2% that day

Company value: $658M; Share price times all shares
Price vs sales: 0.23x; No profit over the last year, so this compares value with sales instead
Cash vs value: 103%; A big cushion: cash is a large part of what the company is worth
Debt vs value: 661%; Owes more than the whole company is worth

From SABR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$712.0M+3.6% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.9B, up 4.7% from the 12 months before. Over 5 years, sales grew about 16% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of SABR. Starting points are the company's recent numbers.

Sales growth+5% a yearRecently: +4.7% a yearProfit margin25%Last 12 months: 25.1%P/E at the end15xMany steady companies trade at 12x to 25xShare count change+7% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3.6B

Profit in 5 years$911M

Price these guesses point to$24.13+1380% vs $1.63 todayAbout +71% a year, before dividends

What today's price needs: with a 25% margin and a 15x P/E, sales could shrink about 39% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/3Weak

PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.18.9%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+19.9% in 3 years

Revenue: $2.8B; +1.0% vs prior year
5-year growth: +15.7%/yr; revenue, per year
Total debt: $4.3B
Current ratio: 1.07x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $712.0M; +3.6% YoY
EPS: -$0.09; vs -$0.65
Op. margin: 13.0%; 0.0 pts
Gross margin: 56.4%; -0.5 pts
Free cash flow: $9.7M
Share count: +2.2%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 1
Normal week: 0.9
vs normal: 1.2x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+15.2%

Institutions added 15.2% to their holdings. 123 bought, 105 sold.

Shares held by institutions398.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+6.7%

Cash runwayAt last year's cash burn

75 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

404M

Why elevated risk

Share count growing 6.7% a year
Owes more than it owns (negative equity)
1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportAround Nov 4 (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedFeb 18
Results filedNov 5, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 27 · View filing ↗Big holder 5%+ holder update (passive)Aug 14 · View filing ↗Big holder Major agreementMay 19 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

5%+ holder update (passive)Oct 27 · Form SCHEDULE 13G/A ↗Other company newsOct 14 · Form 8-K ↗Major agreementSep 28 · Form 8-K ↗Other company newsSep 15 · Form 8-K ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗Planned insider saleAug 14 · Form 144 ↗Planned insider saleAug 13 · Form 144 ↗Planned insider saleAug 11 · Form 144 ↗Planned insider saleAug 7 · Form 144 ↗Major agreementAug 7 · Form 8-K ↗Earnings resultsAug 6 · Form 8-K ↗Quarterly reportAug 6 · Form 10-Q ↗New insiderJul 2 · Form 3 ↗Leadership changeMay 20 · Form 8-K ↗

Stock awardJennifer CattoEVP & Chief Marketing Officer

323,232 shares

+44% of holdings
Now owns 1,054,354 shares
Filed 4 days after trade
Also: Shares withheld for taxes

May 15Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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