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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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← New search
Home›Coverage›QVCAQ
On this page
OverviewFinancialsValuationQualitySmart moneyTimelineFilings
QVCAQ logo

QVCAQQVC Group, Inc.

Next earnings Aug 5, 2026

Last earnings -39.5% on 2025-11-05

Avoid
$0.09
▲ +6.37%
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Flagged
How to read this →
AvoidConservative balance sheet (liabilities/equity -3.44x); but revenue declined -8.0% YoY.Revenue (FY2025) $9.23BFull call ↓
$0.09▼ -96.99%
over 1Y
L $0.07H $15.03
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+6.4%
1W
+7.6%
1M
-46.8%
3M
-96.0%
YTD
-99.3%
1Y
-97.0%
OverviewFinancialsValuationQualitySmart moneyTimelineFilings
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Sell
Smart money●○○→

Conservative balance sheet (liabilities/equity -3.44x); but revenue declined -8.0% YoY.

Revenue (FY2025) $9.23B · FY2025

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow QVCAQ (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

QVC Group, Inc. shows $9.23B in FY2025 revenue (-8.0% YoY), a -26.4% net margin.

Supporting the case: conservative balance sheet (liabilities/equity -3.44x).

Is QVCAQ a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 0 @ ~0.00 est
  • Short put 0 @ ~0.00 est
debit $0max +$0max $0

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$14.0B$12.1B$10.9B$10.0B$9.23B
Gross profit—$3.78B$3.69B$3.51B$3.17B
Operating income$1.09B-$2.04B$590M-$809M-$2.10B
Net income$340M-$2.59B-$145M-$1.29B-$2.44B
Diluted EPS$0.82-$6.83-$18.50-$163.00-$302.97
Net margin2.4%-21.4%-1.3%-12.9%-26.4%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$7.18B
EV / EBITDA—
EV / Sales0.8
EV / FCF60.8
P / FCF0.0
PEG (trailing)—
Earnings yield-354506.8%
FCF yield17151.2%

Quality & risk

ROIC (est.)—
Free cash flow$118M
Total debt$9.15B
Net cash-$7.17B
Altman Z-Score-0.73 distress
Piotroski F-Score3/9

Capital returns

Buyback yield53052.5%
Dividend yield (est.)145.3%
Shareholder yield53197.8%
Shares Δ YoY+1.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timelineSEC · 8-Ks + reports

Red flag in recent filings — restated periodic report (2026-04-30). Worth a closer look.
  1. 8-K Reg FD disclosure2026-06-17
  2. 10-Q Quarterly report2026-05-15
  3. 10-K/A Restated periodic report2026-04-30
  4. 8-K Listing-standards notice2026-04-20
  5. 8-K Bankruptcy2026-04-17
  6. 10-K Annual report2026-04-15
  7. NT 10-K Late filing notice2026-04-01
  8. 8-K Reg FD disclosure2026-02-20
  9. 8-K Reg FD disclosure2026-01-26

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-152026-06-17open ↗25-NSEFiling2026-06-08open ↗SDFiling2026-06-01open ↗SCHEDULE 13G/AFiling2026-05-18open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-15open ↗SCHEDULE 13G/AFiling2026-05-14open ↗SCHEDULE 13G/AFiling2026-05-11open ↗SCHEDULE 13GFiling2026-05-07open ↗SCHEDULE 13G/AFiling2026-04-30open ↗10-K/APeriod ending 2025-12-312026-04-30open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueA+
GrowthF
ProfitabilityF
Financial healthF
MomentumF
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
0.0852-week15.03
Revenue
$9.23B
-8.0% YoY
Net margin
-26.4%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$9.23B-8.0%
Net income-$2.44B-89.1%
Gross profit$3.17B-9.9%
Operating income-$2.10B-159.3%
Diluted EPS-$302.97-85.9%
Cash & equivalents$1.97B+117.9%
Total assets$7.64B-17.3%
Total liabilities$10.7B+5.3%
Stockholders' equity-$3.10B-219.3%
Gross: 34.3%Op.: -22.7%L/E: -3.44x

Frequently asked

Is QVC Group, Inc. (QVCAQ) a buy?
QVCAQ currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -3.44x); but revenue declined -8.0% YoY.
What is QVC Group, Inc.'s quality score?
QVCAQ scores 36.15983193979933/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001355096, latest 10-Q filed 2026-05-15) · EODHD · as of 7/11/2026, 9:55:01 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 5:55 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
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Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%

Smart moneyinsiders · Congress · funds

●○○

Insiders showing conviction in QVCAQ; the others are quiet.

▲
Corporate insiders
4 open-market buys · 2 sales · last 90 days
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
Not held by tracked funds
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Insider activityForm 4 · SEC

all insiders →

Last 90 days: 4 open-market buys · 2 sales

2026-04-20
GOLDMAN SACHS GROUP INC
10% owner
Buy
1.00 @ $0.51$0.51
2026-04-20
GOLDMAN SACHS GROUP INC
10% owner
Buy
10.0K @ $0.55$5.50K
2026-04-20
GOLDMAN SACHS GROUP INC
10% owner
Buy
1.00 @ $0.53$0.53
2026-04-20
GOLDMAN SACHS GROUP INC
10% owner
Buy
4.00 @ $0.52$2.08
2026-04-20
GOLDMAN SACHS GROUP INC
10% owner
Selldiscretionary
3.64K @ $0.51$1.85K
2026-04-20
GOLDMAN SACHS GROUP INC
10% owner
Selldiscretionary
6.33K @ $0.51$3.23K
2026-03-20
Wafford Bill
CFO & CAO
Exercise
13.2K
2026-03-20
Wafford Bill
CFO & CAO
Tax
4.57K @ $2.86$13.1K
2026-03-15
Wafford Bill
CFO & CAO
Exercise
3.85K
2026-03-15
Wafford Bill
CFO & CAO
Disposed (D)
3.85K
2026-03-15
DelSoldo Eve
General Counsel - QVCG
Exercise
1.69K
2026-03-15
DelSoldo Eve
General Counsel - QVCG
Disposed (D)
1.69K

ETF ownershipForm N-PORT · SEC · quarterly

VXFVanguard Extended Market ETF0.00%$171K
VTIVanguard Total Stock Market ETF0.00%$500K

Which ETFs hold QVCAQ? Every fund and its weight →

Weight = the ETF’s percent of assets in QVCAQ, as of each fund’s latest public N-PORT (period end 2026-03-31) — a delayed, roughly quarterly snapshot filed ~2 months after the period, not a live position.

Fails-to-deliver

SEC · settled 2026-06-02
21.1Kshares failed to deliver0.2× median

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2021-11-12
Last amount
$62.50
ex 2021-11-12paid 2021-11-22$62.50
ex 2020-11-27paid 2020-12-07$75.00
ex 2020-09-15$75.00
ex 2020-08-28$75.00

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2025-11-05—▼ -39.52%8-K ↗
2025-08-07Beat +22227.8% est▲ +5.88%8-K ↗
2025-05-08Miss -287.4% est▼ -30.00%8-K ↗
2025-02-28—▼ -17.50%8-K ↗
2024-11-07Miss -163.3% est▼ -14.29%8-K ↗
2024-08-08—▲ +4.84%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1184 tracked peers · median

TENK Score36 vs 67
Revenue growth-8.0% vs 7.6%
Net margin-26.4% vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.5