FUBO

Of course. Here is a professional analysis of FUBO based on the provided data.

**Analysis of FUBO**

FUBO presents a high-risk, speculative opportunity. The company is in a challenging position, grappling with persistent unprofitability and negative cash flow despite generating revenue. While its valuation appears cheap on some metrics like Price/Sales, this largely reflects the market's skepticism about its path to profitability. Technically, the stock is in a pronounced downtrend with extreme volatility, significantly underperforming the market.

Verdict: Not a recommended buy at this time. The combination of weak fundamentals, high financial risk due to poor liquidity, and a clear bearish technical trend presents substantial downside risk. Until the company demonstrates a concrete turnaround in its profitability and cash flow generation, the stock is best suited for investors with a very high risk tolerance who are speculating on a long-term industry recovery.

*** *Note: This is not investment advice, for reference only.*

RockFlow Model Forecast: Three Scenarios for 2026

Of course. Here is a 12-month outlook for fuboTV (FUBO) based on the current landscape:

**12-Month Outlook for FUBO**

FUBO's outlook hinges on its ability to navigate a challenging path toward profitability amidst intense competition. Key positive catalysts include the expansion of its sports-led live TV streaming model into new markets like Canada, coupled with disciplined cost management to improve its significant losses. The primary risks remain substantial, primarily the persistent cash burn, heavy reliance on volatile sports programming costs, and intense competition from deep-pocketed rivals like YouTube TV. Given the analyst consensus target of $4.50, this implies potential upside from the current price of $2.68, but achieving this is highly dependent on demonstrating a credible and sustained path to profitability over the coming year.

*** *Disclaimer: This analysis is for informational purposes only and does not constitute investment advice.*

Wall Street Consensus

Most Wall Street analysts are optimistic about FUBO's 12-month outlook, with consensus target around $4.50, indicating expected upside potential.

Overall, FUBO has investment potential but also faces challenges. Here are key factors to weigh before investing.

FUBO demonstrates significant long-term weakness after experiencing substantial declines over multiple time periods. The stock has faced persistent selling pressure, resulting in a current price that reflects considerable investor pessimism about its prospects.

Over the short term, FUBO has dramatically underperformed with a 13.55% monthly decline and a severe 39.78% quarterly drop, significantly lagging the market by 44.18 percentage points. This poor performance, combined with a high beta of 1.919, indicates extreme volatility and amplified downside moves relative to the broader market.

Currently trading at $2.68, FUBO sits near the middle of its 52-week range ($1.21-$6.45) but closer to recent lows than highs given the steep 39.78% three-month decline. The substantial 55.68% maximum drawdown suggests the stock remains in a downtrend rather than appearing oversold, with momentum clearly favoring the downside.

Revenue & Profitability: FUBO's Q3 2025 revenue of $377 million showed a slight sequential decline from Q2. The company remains unprofitable, with a net loss of $19 million and a negative net profit margin of -5.0%. While the gross profit margin remains positive at 18.0%, operating expenses continue to exceed gross profit, resulting in negative operating income.

Financial Health: FUBO maintains a moderately leveraged position with a debt-to-equity ratio of 0.96 and a total debt-to-capitalization of 48.9%. However, liquidity is concerning with a current ratio below 1.0 at 0.69, and cash flow generation is weak as evidenced by negative operating cash flow and cash flow to debt ratios.

Operational Efficiency: The company shows weak returns with a negative ROE of -4.8% and negative ROCE of -3.0%. Asset utilization is modest with an asset turnover of 0.31, though fixed asset turnover of 10.9 suggests reasonable efficiency in using property and equipment. The negative interest coverage ratio of -4.3 indicates operational earnings are insufficient to cover interest expenses.

Valuation Level: FUBO's trailing PE of 8.4 appears exceptionally low, but this is misleading due to the company's negative profitability, as confirmed by the negative EV/EBITDA. The forward PE of 25.5 suggests the market is pricing in significant future earnings growth. The PS ratio of 0.57 indicates the market values its sales at a considerable discount, while the PB ratio of 2.3 suggests modest premium to book value. Overall, the stock's valuation is challenging to classify due to these conflicting signals and lack of current profits.

Peer Comparison: A quantitative peer comparison cannot be performed as industry average data is unavailable. Without benchmark metrics, it is impossible to determine if FUBO's valuation multiples are high or low relative to competitors in the streaming or media sector. This analysis would require comparable industry data on PE, PB, and PS ratios to provide meaningful context about FUBO's relative valuation position.

FUBO exhibits significant volatility risk, with a beta of 1.919 indicating it is approximately 92% more volatile than the broader market. This heightened sensitivity is underscored by a substantial one-year maximum drawdown of -55.68%, demonstrating the potential for severe price declines during market downturns.

Other risks appear more moderate, with a short interest of 5.67% suggesting a relatively neutral market sentiment rather than intense speculative pressure. However, the stock's high volatility inherently compounds liquidity risks, as sharp price moves can lead to wider bid-ask spreads and potentially challenging exit points for large positions.