6 Best Eventtech for February 2026
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Market Overview & Selection Criteria
The event technology sector has shown resilience amid evolving consumer experiences, with live events rebounding post-pandemic while digital ticketing and entertainment platforms adapt to hybrid models. Value Sense selected these 6 best event tech stock picks using its proprietary machine learning-driven analysis, focusing on companies with strong intrinsic value potential, quality ratings above 5.0, and favorable metrics like ROIC, gross margins, and undervaluation relative to calculated intrinsic values. Criteria emphasize undervalued stocks in the event space, prioritizing free cash flow generation, revenue stability, and sector-specific growth in live entertainment and ticketing tech. This watchlist highlights opportunities for retail investors seeking stock picks in event tech, drawn exclusively from Value Sense's automated fundamental screening for long-term value.
Featured Stock Analysis
Stock #1: Live Nation Entertainment, Inc. (LYV)
| Metric | Value |
|---|---|
| Market Cap | $33.4B |
| Quality Rating | 6.9 |
| Intrinsic Value | $157.6 |
| 1Y Return | 1.0% |
| Revenue | $24.6B |
| Free Cash Flow | $1,609.4M |
| Revenue Growth | 5.4% |
| FCF margin | 6.6% |
| Gross margin | 46.2% |
| ROIC | 15.4% |
| Total Debt to Equity | 831.7% |
Investment Thesis
Live Nation Entertainment, Inc. (LYV) stands out as a market leader in the event tech space with a substantial market cap of $33.4B and robust revenue of $24.6B. Its quality rating of 6.9 from Value Sense reflects solid operational efficiency, evidenced by a ROIC of 15.4% and gross margin of 46.2%. Despite a modest 1Y return of 1.0%, the intrinsic value of $157.6 suggests significant undervaluation, supported by free cash flow of $1,609.4M and revenue growth of 5.4%. The FCF margin at 6.6% indicates steady cash generation in live events and ticketing, positioning LYV for recovery in global concerts and experiences. This analysis frames LYV as an educational case for large-cap stability in event tech portfolios.
Key Catalysts
- Strong revenue base $24.6B driving scale in live entertainment
- High ROIC 15.4% signaling efficient capital use
- Positive revenue growth 5.4% amid event industry rebound
- Substantial FCF $1,609.4M for reinvestment and expansions
Risk Factors
- Elevated total debt to equity 831.7%, increasing leverage vulnerability
- Modest 1Y return 1.0% reflecting market sensitivity
Stock #2: Sphere Entertainment Co. (SPHR)
| Metric | Value |
|---|---|
| Market Cap | $3,441.9M |
| Quality Rating | 5.5 |
| Intrinsic Value | $53.6 |
| 1Y Return | 106.9% |
| Revenue | $1,134.1M |
| Free Cash Flow | $51.2M |
| Revenue Growth | (0.2%) |
| FCF margin | 4.5% |
| Gross margin | 50.1% |
| ROIC | (11.4%) |
| Total Debt to Equity | 68.2% |
Investment Thesis
Sphere Entertainment Co. (SPHR), with a market cap of $3,441.9M, demonstrates explosive potential in immersive event tech, boasting a standout 1Y return of 106.9%. Value Sense assigns a quality rating of 5.5, underpinned by revenue of $1,134.1M, free cash flow of $51.2M, and a healthy gross margin of 50.1%. The intrinsic value of $53.6 highlights undervaluation opportunities, even with slight revenue growth decline of 0.2% and negative ROIC of 11.4%. FCF margin at 4.5% supports venue innovations like the Sphere, making this an intriguing watchlist addition for investors analyzing experiential entertainment growth.
Key Catalysts
- Exceptional 1Y return 106.9% from innovative venue tech
- Solid gross margin 50.1% in premium experiences
- Positive FCF $51.2M enabling tech advancements
- FCF margin 4.5% for operational sustainability
Risk Factors
- Negative ROIC -11.4% indicating capital efficiency challenges
- Minor revenue contraction (0.2%) in competitive landscape
Stock #3: CTS Corporation (CTS)
| Metric | Value |
|---|---|
| Market Cap | $1,526.8M |
| Quality Rating | 6.4 |
| Intrinsic Value | $62.3 |
| 1Y Return | 0.4% |
| Revenue | $531.5M |
| Free Cash Flow | $80.2M |
| Revenue Growth | 3.6% |
| FCF margin | 15.1% |
| Gross margin | 38.0% |
| ROIC | 10.7% |
| Total Debt to Equity | 26.3% |
Investment Thesis
CTS Corporation (CTS) offers a mid-cap play in event-related electronics with a market cap of $1,526.8M and quality rating of 6.4. Key metrics include revenue of $531.5M, free cash flow of $80.2M, and impressive FCF margin of 15.1%, alongside revenue growth of 3.6%. The intrinsic value of $62.3 points to undervaluation, bolstered by ROIC of 10.7% and low total debt to equity of 26.3%. Despite a 1Y return of 0.4%, gross margin at 38.0% supports its role in precision components for event tech applications, providing balanced exposure in this stock watchlist.
Key Catalysts
- High FCF margin 15.1% for strong cash efficiency
- Steady revenue growth 3.6% in components demand
- Healthy ROIC 10.7% reflecting profitability
- Low debt to equity 26.3% for financial flexibility
Risk Factors
- Low 1Y return 0.4% amid sector headwinds
- Moderate gross margin 38.0% versus peers
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Stock #4: Eventbrite, Inc. (EB)
| Metric | Value |
|---|---|
| Market Cap | $428.5M |
| Quality Rating | 5.1 |
| Intrinsic Value | $26.5 |
| 1Y Return | 32.7% |
| Revenue | $294.8M |
| Free Cash Flow | $27.7M |
| Revenue Growth | (12.4%) |
| FCF margin | 9.4% |
| Gross margin | 67.6% |
| ROIC | 22.0% |
| Total Debt to Equity | 93.0% |
Investment Thesis
Eventbrite, Inc. (EB) targets digital ticketing with a market cap of $428.5M and quality rating of 5.1. It generates revenue of $294.8M and free cash flow of $27.7M, with a standout ROIC of 22.0% and gross margin of 67.6%. The intrinsic value of $26.5 indicates undervaluation, despite revenue growth of 12.4% and 1Y return of 32.7%. FCF margin at 9.4% and total debt to equity of 93.0% frame EB as a growth-oriented pick in event tech platforms for educational analysis.
Key Catalysts
- High ROIC 22.0% driving returns on capital
- Strong gross margin 67.6% in software model
- Positive 1Y return 32.7% signaling momentum
- FCF positivity $27.7M amid recovery
Risk Factors
- Revenue decline (12.4%) from market shifts
- Elevated debt to equity 93.0%
Stock #5: Vivid Seats Inc. (SEAT)
| Metric | Value |
|---|---|
| Market Cap | $46.3M |
| Quality Rating | 5.0 |
| Intrinsic Value | $549.8 |
| 1Y Return | 71.9% |
| Revenue | $643.8M |
| Free Cash Flow | ($16.2M) |
| Revenue Growth | (16.8%) |
| FCF margin | (2.5%) |
| Gross margin | 71.5% |
| ROIC | (58.0%) |
| Total Debt to Equity | 6.3% |
Investment Thesis
Vivid Seats Inc. (SEAT) provides secondary ticketing exposure at a micro-cap market cap of $46.3M, with quality rating 5.0. Despite challenges like negative free cash flow of $16.2M and revenue growth of 16.8%, it shows a robust gross margin of 71.5% and 1Y return of 71.9%. The extraordinary intrinsic value of $549.8 underscores deep undervaluation potential, with low total debt to equity of 6.3%. This positions SEAT as a high-risk, high-reward case in undervalued stocks within event tech.
Key Catalysts
- Exceptional 1Y return 71.9% from marketplace dynamics
- High gross margin 71.5% supporting scalability
- Massive intrinsic value $549.8 for value hunters
- Minimal debt 6.3% aiding balance sheet
Risk Factors
- Negative FCF ($16.2M) and FCF margin -2.5%
- Sharp revenue drop (16.8%) and ROIC -58.0%
Stock #6: Momentus Inc. (MNTS)
| Metric | Value |
|---|---|
| Market Cap | $4,597.4K |
| Quality Rating | 5.2 |
| Intrinsic Value | $370.7 |
| 1Y Return | 25.7% |
| Revenue | $798.0K |
| Free Cash Flow | ($18.5M) |
| Revenue Growth | (72.0%) |
| FCF margin | (2,316.0%) |
| Gross margin | 129.1% |
| ROIC | 633.5% |
| Total Debt to Equity | (666.6%) |
Investment Thesis
Momentus Inc. (MNTS), a nano-cap at market cap $4,597.4K, features a quality rating of 5.2 with unique metrics like gross margin 129.1% and extreme ROIC 633.5%. Revenue stands at $798.0K with heavy contraction (72.0%), negative free cash flow $18.5M, and FCF margin -2,316.0%. Yet, intrinsic value of $370.7 and 1Y return of 25.7% highlight speculative appeal in space-enabled event tech. Negative total debt to equity -666.6% reflects equity overhang, offering an educational lens on high-volatility plays.
Key Catalysts
- Sky-high ROIC 633.5% from niche operations
- Exceptional gross margin 129.1%
- Positive 1Y return 25.7% despite scale issues
- High intrinsic value $370.7 for turnaround potential
Risk Factors
- Severe revenue decline (72.0%) and negative FCF
- Extreme negative FCF margin -2,316.0%
- Negative debt to equity -666.6% signaling distress
Portfolio Diversification Insights
These 6 event tech stock picks create a diversified stock watchlist spanning large-cap stability (LYV at $33.4B), mid-caps (SPHR, CTS), small-caps (EB), and micro/nano-caps (SEAT, MNTS). Sector allocation focuses ~70% on core event entertainment and ticketing (LYV, SPHR, EB, SEAT), with ~30% in supporting tech/components (CTS, MNTS). LYV anchors with scale and FCF, complemented by SPHR's growth surge and CTS's efficiency. Smaller names like SEAT and MNTS add high-upside volatility, balancing ROIC leaders (EB, MNTS) against debt-heavy profiles (LYV). This mix reduces single-stock risk while targeting undervalued stocks across market caps, ideal for value-focused portfolios.
Market Timing & Entry Strategies
Consider positions during event industry catalysts like concert seasons or tech announcements, monitoring intrinsic value gaps. For stable picks like LYV and CTS, dollar-cost average on dips below intrinsic thresholds. High-flyers (SPHR, SEAT) suit momentum entries post-earnings beats, while speculative MNTS warrants small allocations on volume spikes. Use Value Sense screeners for real-time ROIC and FCF trends; scale in gradually, prioritizing quality ratings above 6.0 for core holdings.
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FAQ Section
How were these stocks selected?
These event tech stock picks were chosen via Value Sense's automated fundamental analysis, screening for quality ratings >5.0, positive intrinsic value upside, and sector relevance in live events and ticketing.
What's the best stock from this list?
LYV emerges as a top contender with its highest quality rating 6.9, massive revenue $24.6B, and strong ROIC 15.4%, ideal for stable exposure among these best value stocks.
Should I buy all these stocks or diversify?
Diversification across market caps (LYV large-cap to MNTS nano-cap) is key; allocate based on risk tolerance rather than equal-weighting to balance growth and stability in your portfolio.
What are the biggest risks with these picks?
Key concerns include high debt (LYV at 831.7%), negative FCF/ROIC (SEAT, MNTS), and revenue declines (EB, SEAT, MNTS), amplifying volatility in the event tech sector.
When is the best time to invest in these stocks?
Target entries when prices dip below intrinsic values (e.g., LYV under $157.6), during low-interest periods or event booms, using backtested screeners for timing signals.