SBET
BEARISH
$7.99
Live
Sharplink, Inc. · NASDAQ
Target $17.56
(+119.8%)
$2.28
52W Range
$124.12
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$1.58B
P/E
N/A
ROE
-60.7%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
SBET exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows explosive year-over-year revenue growth of 1816%, this has not translated into profitability, as evidenced by a catastrophic operating margin of -4657.07% and consistent, massive earnings misses. The extreme disconnect between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative bubble or misplaced optimism. With a 5-year price decline of 99.1% and bearish insider activity, the company appears to be in a high-risk state of distress.
Key Strengths
Explosive YoY revenue growth (1816.20%)
Strong current ratio (2.44) suggesting short-term liquidity
High gross margin (93.22%) indicating a scalable product model
Price/Book ratio of 0.65 suggests the stock is trading below book value
Strong analyst support with a target price of $17.56
Key Risks
Extreme operational inefficiency (Operating Margin: -4657.07%)
Severe fundamental health failure (Piotroski F-Score: 1/9)
Massive earnings misses with an average surprise of -22173.98%
Unsustainable valuation relative to sales (Price/Sales: 56.15)
Negative long-term price performance (-99.1% over 5 years)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
13
Weak
10
40
5
10
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 1/9, Catastrophic operating margins, Extreme P/S ratio, Consistent earnings misses
Confidence
90%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio is 0.65
Watchpoints
- P/S ratio of 56.15 is extremely inflated
- No Graham Number available due to lack of earnings
Future
40/100
Ref Growth rates
Positives
- Hyper-growth in revenue (1816%)
Watchpoints
- Inability to convert revenue to net income
- Negative EPS growth (-1200%)
Past
5/100
Ref Historical trends
Positives
- Recent 1Y recovery (+202.7%)
Watchpoints
- 5Y change of -99.1% indicates total capital erosion
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio > 2.0
Watchpoints
- Piotroski F-Score 1/9 is a critical failure
- ROE of -60.68%
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.99
Analyst Target
$17.56
Upside/Downside
+119.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SBET and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SBET
Sharplink, Inc.
Primary
|
-99.1% | -84.5% | +202.7% | -44.3% | +1.5% | +22.6% |
|
BMEZ
BlackRock Health Sciences Term Trust
Peer
|
-15.2% | +31.8% | +7.0% | +16.6% | +2.9% | +1.9% |
|
BFC
Bank First Corporation
Peer
|
+124.3% | +126.4% | +38.6% | +17.3% | +7.2% | -1.9% |
|
HOPE
Hope Bancorp, Inc.
Peer
|
+0.4% | +48.0% | +40.8% | +19.7% | +13.7% | +5.3% |
|
LKFN
Lakeland Financial Corporation
Peer
|
+1.1% | +12.2% | +20.1% | +1.4% | +7.3% | +4.8% |
SBE
Sharplink, Inc.
Primary
5Y
-99.1%
3Y
-84.5%
1Y
+202.7%
6M
-44.3%
1M
+1.5%
1W
+22.6%
BME
BlackRock Health Sciences Term Trust
Peer
5Y
-15.2%
3Y
+31.8%
1Y
+7.0%
6M
+16.6%
1M
+2.9%
1W
+1.9%
BFC
Bank First Corporation
Peer
5Y
+124.3%
3Y
+126.4%
1Y
+38.6%
6M
+17.3%
1M
+7.2%
1W
-1.9%
HOP
Hope Bancorp, Inc.
Peer
5Y
+0.4%
3Y
+48.0%
1Y
+40.8%
6M
+19.7%
1M
+13.7%
1W
+5.3%
LKF
Lakeland Financial Corporation
Peer
5Y
+1.1%
3Y
+12.2%
1Y
+20.1%
6M
+1.4%
1M
+7.3%
1W
+4.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
4.02
PEG Ratio
N/A
P/B Ratio
0.65
P/S Ratio
56.15
EV/Revenue
55.13
EV/EBITDA
-2.11
Market Cap
$1.58B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-4657.07%
Gross Margin
93.22%
ROE
-60.68%
ROA
-37.69%
Growth
Revenue and earnings growth rates
Revenue Growth
+1816.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+1815.43%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
2.44
Strong
Quick Ratio
2.26
Excellent
Cash/Share
$0.14
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
97.6%
Op. Margin
-73.3%
Net Margin
-4656.6%
Total Assets
$2.4B
Liabilities
$0.0B
Equity
$2.4B
Debt/Equity
0.01x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-09
$-7.37
-44299.2% surprise
2025-11-12
$0.67
-48.8% surprise
Financial Services Sector Comparison
Comparing SBET against 525 companies in the Financial Services sector
(96 bullish, 216 neutral, 213 bearish)
Return on Equity (ROE)
-60.68%
This Stock
vs
0.14%
Sector Avg
-42605.2%
(Below Avg)
Revenue Growth
1816.2%
This Stock
vs
40.4%
Sector Avg
+4395.5%
(Fast Growth)
Current Ratio
2.44
This Stock
vs
3.36
Sector Avg
-27.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SBET
Sharplink, Inc.
|
BEARISH | $1.58B | - | -60.7% | -% | $7.99 | |
|
BMEZ
BlackRock Health Sciences...
|
BEARISH | $1.57B | - | -% | -% | $15.54 | Compare |
|
BFC
Bank First Corporation
|
BEARISH | $1.58B | 19.67 | 11.1% | 41.4% | $140.87 | Compare |
|
HOPE
Hope Bancorp, Inc.
|
NEUTRAL | $1.57B | 25.0 | 2.8% | 13.5% | $12.25 | Compare |
|
LKFN
Lakeland Financial Corporation
|
NEUTRAL | $1.59B | 15.18 | 14.3% | 40.2% | $60.88 | Compare |
SBET
Sharplink, Inc.
BEARISH
Mkt Cap
$1.6B
P/E
-
ROE
-60.7%
Price
$7.99
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | DELUCIA ROBERT MICHAEL | Chief Financial Officer | Stock Award | 10,904 | - |
| 2026-03-31 | DELUCIA ROBERT MICHAEL | Chief Financial Officer | Sale | 2,848 | $17,696 |
| 2026-01-08 | DELUCIA ROBERT MICHAEL | Chief Financial Officer | Stock Award | 87,549 | - |
| 2026-01-08 | CHALOM JOSEPH | Chief Executive Officer | Stock Award | 291,829 | - |
DELUCIA ROBERT MICHAEL
Chief Financial Officer
2026-03-31
10,904 shares
DELUCIA ROBERT MICHAEL
Chief Financial Officer
2026-03-31
2,848 shares
·
$17,696
DELUCIA ROBERT MICHAEL
Chief Financial Officer
2026-01-08
87,549 shares
CHALOM JOSEPH
Chief Executive Officer
2026-01-08
291,829 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
DEF 14A
10-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
8 analysts
TD Cowen
2026-04-10
Buy
HC Wainwright & Co.
2026-04-07
Buy
Canaccord Genuity
2026-03-17
Buy
Buy
Citizens
2026-03-11
Market Outperform
Market Outperform
B. Riley Securities
2026-02-23
Buy
Buy
Canaccord Genuity
2026-01-29
Buy
Cantor Fitzgerald
2026-01-05
Overweight
B. Riley Securities
2025-11-18
Buy
Buy
Bernstein
2025-10-31
Outperform
Past News Coverage
Recent headlines mentioning SBET from our newsroom.
Newest → oldest
No matching news yet.