Sharplink (SBET) Stock Price & Analysis

SBET$5.96—
Financial - Capital MarketsValue StockGrowth StockHigh Quality
Compare
Market cap$1.18BEnterprise value$1.13BRevenue (TTM)$52.81MMarket position—

Score

76
Bullish
Value
60
Quality
69
Growth
100

AI Analysis

Snapshot

Sharplink is a growth-led story right now — Growth 100/100 is the pillar doing the heavy lifting (overall 76/100) in Financial - Capital Markets. Under the hood: revenue compounding ~227% annually over recent years. Street targets still imply ~123% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

60
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

100
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

69
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Sharplink, Inc. (SBET) last printed $5.96. Equity value is $1.18B. Trailing earnings multiple —. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$14.05M$6.77M$5.86M$2.38M$2.28M$2.64M$3.49M$4.95M$3.66M$28.05M

About

Sharplink, Inc. is a global digital asset treasury firm, primarily functioning as an institutional-grade platform for managing Ethereum. Its operations are divided into two primary divisions: Ether (ETH) Treasury Management and Affiliate Marketing. The ETH Treasury Management division is dedicated to the strategic acquisition and dynamic oversight of Ethereum, positioning it as a long-term holding for the company's treasury. This involves both native and liquid staking strategies, all conducted within a robust framework that prioritizes governance, secure custody, and comprehensive risk mitigation. Conversely, the Affiliate Marketing segment specializes in offering performance-driven client acquisition solutions to businesses in the sportsbook and online casino gaming industries. This is achieved by generating substantial user traffic and acquiring new players for licensed gaming entities, primarily leveraging its international affiliate network, PAS.net, alongside a collection of digital assets tailored for specific U.S. states. The company, previously operating as SharpLink Gaming, Inc., rebranded to Sharplink, Inc. in February 2026. Established in 2019, Sharplink's corporate headquarters are located in Miami, Florida.

Sharplink (SBET) Stock Price & Analysis

SBET price $5.96 —

Ticker
SBET
Price
$5.96
Change
—
Market cap
$1.18B
Forward P/E
64.78
Dividend yield
0.00%
Beta
8.23
Sector
Financial Services
Industry
Financial - Capital Markets
Stocklytics score
76
Value
60
Quality
69
Growth
100

Stocklytics score rationale: value 60, quality 69, growth 100.

Fair value

SBET fair value $1.48. Price $5.96. Price is 302% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 15.0, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Model uncertainty high for this stock

Compare SBET

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-04-05—0.01—13.49M
2027-03-05—0.03—13.49M
2026-11-063.450.0013.46M10.51M
2026-08-07-1.880.0111.53M12.26M
2026-05-08-3.250.0212.06M14.60M
2026-03-09-3.550.1715.30M17.49M
2025-11-12-0.02-0.0810.84M17.19M
2025-08-14-4.27—697.29K—
2025-05-15-1.73—741.73K—
2025-03-17-2.72—823.44K—
2024-11-14-2.64—881.69K—
2024-08-14-3.24—981.27K—
2024-05-17-6.96—975.95K—
2024-04-01-21.72—-4.96M—
2023-11-13-9.96—1.35M—
2023-08-14-12.48—1.34M—
2023-05-16-11.40—1.23M—
2023-04-03-5.57—2.35M—
2022-10-07-10.40—1.29M—
2022-08-15-24.44—1.75M—
2022-05-05-35.79—1.90M—
2022-01-05————
2021-09-30-119.82—815.98K—
2021-05-06-10.81—562.00K—
2021-03-31-119.82—815.98K—
2020-11-18-4.11—464.49K—
2020-06-30-26.58—948.00K—
2020-05-04-0.94—1.16M—
2020-03-262.03—1.35M—
2019-10-30-1.48—1.24M—
2019-07-03-7.80—1.32M—
2019-04-083.59—1.55M—
2019-03-31-7.02—1.28M—
2018-10-15-6.35—1.43M—
2018-04-30-60.02—1.70M—
2017-11-30-10.08—2.10M—
2017-08-107.48—2.42M—
2017-05-11-67.85—2.41M—
2017-03-09-368.95—4.03M—
2016-11-14-40.92—3.29M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-24Camarda Michael DSell6.23K$7.6347.54K
2026-10-24Chalom JosephSell12.41K$7.6394.68K
2026-10-24DeLucia Robert MichaelSell1.59K$7.6312.15K
2026-10-20Sheffield Matthew ASell53.21K$7.87418.77K
2026-10-08Lubin Joseph MichaelSell5.68M$8.3947.63M
2026-09-09Perez Dana EschenburgSell2.84K$8.5424.26K
2026-07-24MCKENZIE OBIEBuy25.00K——
2026-07-24Chalom JosephSell50.15K$5.81291.35K
2026-07-24Bernhard LeslieBuy25.00K——
2026-07-24Camarda Michael DSell24.92K$5.81144.80K
2026-07-24GUTKOWSKI ROBERT MBuy25.00K——
2026-07-24DeLucia Robert MichaelSell21.12K$5.81122.73K
2026-07-03Perez Dana EschenburgBuy31.39K——
2026-07-03Chalom JosephBuy98.53K——
2026-07-03Chalom JosephSell50.12K$5.31266.16K
2026-07-03Chalom JosephBuy627.75K——
2026-07-03Camarda Michael DBuy63.34K——
2026-07-03Camarda Michael DSell24.93K$5.31132.35K
2026-07-03Camarda Michael DBuy313.87K——
2026-07-03Sheffield Matthew ABuy313.87K——
2026-07-03DeLucia Robert MichaelBuy16.19K——
2026-07-03DeLucia Robert MichaelSell6.37K$5.3133.82K
2026-07-03DeLucia Robert MichaelBuy169.49K——
2026-06-01Camarda Michael DOther0——
2026-06-01Camarda Michael DOther0——
2026-06-01Sheffield Matthew AOther0——
2026-05-12MCKENZIE OBIESell12.89K$7.4195.51K
2026-05-12Bernhard LeslieSell12.89K$7.4195.51K
2026-05-12GUTKOWSKI ROBERT MSell12.89K$7.4195.48K
2026-05-06Perez Dana EschenburgOther0——
2026-05-06Perez Dana EschenburgOther0——
2026-04-15Lubin Joseph MichaelBuy3.97M$0.00397
2026-04-15Lubin Joseph MichaelBuy5.15M$0.00515
2026-04-15Lubin Joseph MichaelSell1.20M$0.00120
2026-04-15Lubin Joseph MichaelSell1.50M$0.00150
2026-04-15Lubin Joseph MichaelBuy1.50M$0.00150
2026-04-15Lubin Joseph MichaelBuy1.20M$0.00120
2026-04-15Lubin Joseph MichaelBuy1.20M$0.00120
2026-04-15Lubin Joseph MichaelSell1.20M$0.00120
2026-04-10MCKENZIE OBIEBuy11.50K$6.5275.00K
2026-04-10Bernhard LeslieBuy11.50K$6.5275.00K
2026-04-10GUTKOWSKI ROBERT MBuy11.50K$6.5275.00K
2026-03-31DeLucia Robert MichaelBuy10.90K——
2026-03-31DeLucia Robert MichaelSell2.85K$6.2117.70K
2026-02-11DeLucia Robert MichaelSell22.86K——
2026-02-11Chalom JosephSell149.06K——
2026-01-08DeLucia Robert MichaelBuy87.55K——
2026-01-08Chalom JosephBuy291.83K——
2025-09-30MCKENZIE OBIEBuy1.39K——
2025-09-30Bernhard LeslieBuy1.39K——
2025-09-30GUTKOWSKI ROBERT MBuy1.39K——
2025-08-18MCKENZIE OBIESell18.33K$19.17351.39K
2025-08-18GUTKOWSKI ROBERT MSell18.33K$19.17351.50K
2025-08-18Bernhard LeslieSell18.33K$19.17351.40K
2025-07-24Chalom JosephBuy295.59K——
2025-07-24Chalom JosephOther0——
2025-07-24GUTKOWSKI ROBERT MBuy75.00K——
2025-07-24GUTKOWSKI ROBERT MBuy25.00K——
2025-07-24GUTKOWSKI ROBERT MBuy6.67K——
2025-07-24GUTKOWSKI ROBERT MBuy6.67K——
2025-07-24DeLucia Robert MichaelBuy48.56K——
2025-07-24Phythian RobBuy156.24K——
2025-07-24MCKENZIE OBIEBuy75.00K——
2025-07-24MCKENZIE OBIEBuy25.00K——
2025-07-24MCKENZIE OBIEBuy6.67K——
2025-07-24MCKENZIE OBIEBuy6.67K——
2025-07-24Bernhard LeslieBuy75.00K——
2025-07-24Bernhard LeslieBuy25.00K——
2025-07-24Bernhard LeslieBuy6.67K——
2025-07-24Bernhard LeslieBuy6.67K——
2025-06-30DeLucia Robert MichaelBuy6.25K——
2025-06-30MCKENZIE OBIEBuy5.56K——
2025-06-30GUTKOWSKI ROBERT MBuy5.56K——
2025-06-30Phythian RobBuy6.25K——
2025-06-30Bernhard LeslieBuy5.56K——
2025-06-30MCKENZIE OBIEBuy5.56K——
2025-06-30Phythian RobBuy6.25K——
2025-06-30GUTKOWSKI ROBERT MBuy5.56K——
2025-06-30DeLucia Robert MichaelBuy6.25K——
2025-06-30Bernhard LeslieBuy5.56K——
2025-05-30Lubin Joseph MichaelBuy6.35M$0.00635
2025-05-30Lubin Joseph MichaelBuy3.97M$0.00397
2025-05-30Lubin Joseph MichaelBuy1.38M$6.158.50M
2025-05-30Lubin Joseph MichaelBuy975.60K$6.156.00M
2025-05-30Lubin Joseph MichaelBuy691.00K$6.764.67M
2025-05-30Lubin Joseph MichaelBuy691.00K$7.385.10M
2025-05-30Lubin Joseph MichaelBuy691.00K$8.005.52M
2025-05-30Lubin Joseph MichaelBuy180.00K$6.151.11M
2025-05-30Phythian RobBuy44.64K$6.72299.98K
2025-05-30DeLucia Robert MichaelBuy7.44K$6.7250.00K
2025-05-26DeLucia Robert MichaelBuy112.49K——
2025-05-26Phythian RobBuy224.99K——
2025-05-26Lubin Joseph MichaelOther0——
2025-05-21Lubin Joseph MichaelOther0$0.000
2025-03-31Bernhard LeslieBuy16.67K——
2025-03-31Bernhard LeslieSell16.67K——
2025-03-31MCKENZIE OBIEBuy16.67K——
2025-03-31MCKENZIE OBIESell16.67K——
2025-03-19DeLucia Robert MichaelBuy10.90K——
2025-03-19Phythian RobBuy18.33K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 188, holders +2 vs prior quarter. Ownership 52.44%.

HolderSharesChangeChange %Value
BLACKROCK, INC.16.14M12.56M+350.56%77.47M
HIGHBRIDGE CAPITAL MANAGEMENT LLC14.36M13.67M+1983.97%68.92M
FMR LLC9.35M-9.21M-49.63%44.87M
GEODE CAPITAL MANAGEMENT, LLC5.47M3.14M+135.08%37.66M
RENAISSANCE TECHNOLOGIES LLC5.84M4.02M+221.95%28.01M
UBS GROUP AG4.70M-128.77K-2.66%22.58M
INVESCO LTD.4.43M1.19M+36.56%21.27M
CITADEL ADVISORS LLC4.15M2.72M+190.33%19.93M
STATE STREET CORP3.65M2.68M+277.03%17.52M
MORGAN STANLEY3.11M1.37M+79.14%14.93M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.08M1.46M+90.46%14.80M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.65M1.04M+63.95%12.74M
WEISS ASSET MANAGEMENT LP2.31M-729.33K-23.97%11.10M
JANE STREET GROUP, LLC2.30M1.33M+137.93%11.03M
VANGUARD CAPITAL MANAGEMENT LLC2.26M62.20K+2.83%10.85M
TIDAL INVESTMENTS LLC2.25M1.89M+522.61%10.80M
MILLENNIUM MANAGEMENT LLC1.95M-4.44M-69.50%9.34M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.83M213.87K+13.21%8.80M
CITADEL ADVISORS LLC1.74M311.40K+21.78%8.36M
PHILOSOPHY CAPITAL MANAGEMENT LLC1.63M100.00K+6.52%7.84M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.63M426.20K+35.54%7.80M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.63M1.63MNew7.80M
NORTHERN TRUST CORP1.60M1.16M+263.80%7.67M
BANK OF AMERICA CORP /DE/1.54M266.12K+20.86%7.40M
GOLDMAN SACHS GROUP INC1.54M692.57K+81.76%7.39M

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