Sharplink (SBET) AI Analysis

SBET$6.12+0.28 +4.70%
Financial - Capital MarketsValue StockGrowth StockHigh Quality
Compare
Market cap$1.21BEnterprise value$1.13BRevenue (TTM)$52.81MMarket position—

Score

76
Bullish
Value
60
Quality
69
Growth
100

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 ~118% upside.

Sharplink (SBET) AI Analysis

SBET price $6.12 +0.28 +4.70%

Ticker
SBET
Price
$6.12
Change
+0.28 +4.70%
Market cap
$1.21B
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 $6.12. Price is 313% 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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