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Sharplink, Inc.
$5.51 +0.19 (+3.57%) At close · Jul 10
Market Cap
$1.09B
Shares
197,211,412

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.51 Open$5.55 Day$5.38–5.63 52W$4.46–40.46 Avg vol 30d10.3M Short int31.9M · 16.2% float · 2.5d Short vol56% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 22, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −39%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −47%
      trailing
      YTD return −38%
      this year
      Relative strength −56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      4 of 168 funds reported for Jun 30 · net +39.1K sh shares · +1 new
      Insider flow Distributing
      Net -$286.5K over 90 days · 100% sells
      Short interest Rising
      16.19% of float · ▲ +17.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 holders — near 1-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +666%
      Y/Y
      Gross margin 3%
      contracting
      EPS growth −127%
      Y/Y
      Free cash flow $-17.6M
      Buyback $1.5B
      authorized
      Balance sheet $2.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 95%
      annualized · 1-yr
      Max drawdown −88%
      past year
      ATR 6.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −39% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      4 of 168 funds reported for Jun 30 · net +39.1K sh shares · +1 new
      Insider flow Distributing
      Net -$286.5K over 90 days · 100% sells
      Short interest Rising
      16.19% of float · ▲ +17.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $6 · 3% 52-wk high $40
      vs 200-day avg -39% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ETH holdings 872,984 as of May 4, 2026
      Institutional ownership of common stock 46% as of December 31, 2025
      Total ETH holdings 868,699 as of March 1, 2026
      Total staking rewards 14,516 since June 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SBET
      Sharplink, Inc.
      this stock
      $1.09B -38.4% +666.1% 16.2%
      MS
      Morgan Stanley
      $348.72B +25.2% +5.5% 20.0 1.1%
      GS
      Goldman Sachs Group Inc
      $308.55B +19.6% 19.1 2.2%
      SCHW
      Schwab Charles Corp
      $178.05B +2.8% -9.3% 20.4 1.4%
      HOOD
      Robinhood Markets, Inc.
      $98.93B -2.9% +51.6% 53.3 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      169
      % held
      54.2%
      Reported
      4 of 168
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      35
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      31.9M
      Days to cover
      2.5d
      Change
      +4.8M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $237
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      46.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$286.5K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $28.1M
      Net income (FY)
      $-734.6M
      EPS diluted
      $-7.37
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $170.6K
      Shares
      19.0K
      Filed
      Dec 29, 2025
      View
      Exempt Offerings
      Offering
      $425.0M
      Filed
      Jun 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SBET +3.8% +6.8% -47.2% +14.8% -38.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +2.4% +2.7% -56.3% +13.7% -49.1%

      Capital returns

      Buyback program · as of Aug 21, 2025
      Authorized
      $1.50B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1981535 CUSIP 820014405 13F (30d) 4 filings 4 filers Visit website