Take-Two Interactive Software, Inc. (TTWO)
$200.32-4.07%Close
SELLRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV14.9%–100.8%
- Market cap
- $37.2B
- Beta
- 0.97
- P/E (TTM)
- -115.79
- IV-%ile
- 65
- IV ATM
- 42.7%
- Short % float
- 5.40%
- Days to cover
- 3.5
- SI change
- +12.4%
- 1W
- -1.09%
- 1M
- -10.13%
- vs SPY 1W
- -0.95%
- vs SPY 1M
- -12.64%
Industry peers
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Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 7
- VALUE
- 0
- GROWTH
- 36
- GARP
- 12
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-5.5%
REV YoY-
ROE-1.7%
EPS YoY-
ROA-3.5%
GROSS56
OP-2
NET-5
[VALUATION]
P/E TTM-115.79
P/E FWD32.62
SECTOR PE-
INDUSTRY PE25.47
P/B10.34
P/FCF-
EV/EBITDA31.13
EV/EBIT-
PEG4.07
FCF YIELD-
RISK
INT COV-
D/E81.61
ALTMAN Z-
CURR RATIO1.06
ND/EBITDA-
BETA0.97
NET INCOME (TTM) < 0
Company news
FAQ
- What is LOPJLB’s current signal on TTWO?
- LOPJLB’s latest quantitative signal on Take-Two Interactive Software, Inc. (TTWO) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is TTWO in?
- Take-Two Interactive Software, Inc. (TTWO) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Take-Two Interactive Software, Inc. (TTWO) do?
- Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowne…