Skip to main content
SBET logo

SBET · Sharplink, Inc.

Track SBET — free
$6.26 -0.06 (-0.95%) At close · Aug 14
Market Cap
$1.36B
Shares
217.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.26 Open$6.27 Day$6.02–6.30 52W close$4.56–23.49 Avg vol 30d7.8M Short int40.3M · 18.6% float · 4.9d Short vol43% Last earningsAug 10, 2026 DataMay 2025–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on May 6, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 9%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −4%
      trailing
      YTD return −30%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +53 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      18.56% of float · ▲ +3.2% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      163 holders — mid 2-yr range
      Squeeze score 74
      high risk · 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 $645.6K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −81%
      past year
      ATR 5.5%
      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
      −20% Bearish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      9% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +53 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      18.56% of float · ▲ +3.2% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      163 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 9% Range high $23
      vs 200-day avg -20% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      ETH holdings 888,938 as of August 3, 2026
      ETH Concentration 4.02 as of March 31, 2026
      Total staking rewards 18,800 since June 2025 through May 4, 2026
      ETH Concentration (ETH per share) 4.01 as of December 31, 2025
      Institutional ownership of common stock 46% as of December 31, 2025
      Total ETH holdings 868,699 as of March 1, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.36B -30.0% +666.1% 18.6%
      MS
      Morgan Stanley
      $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      $192.11B +11.2% +22.0% 20.2 1.2%
      HOOD
      Robinhood Markets, Inc.
      $85.92B -15.5% +51.6% 42.3 3.7%

      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
      163
      % held
      56.9%
      Net QoQ
      +16.7M sh
      Top holder
      HIGHBRIDGE CAPITAL MANAGE…
      Held Float
      View
      Held by Funds
      Fund positions
      40
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      40.3M
      Days to cover
      4.9d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20.7K
      Value
      $113.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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
      Aug 10, 2026
      This year
      13
      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
      Aug 10, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on May 6, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SBET -2.6% +10.4% -3.5% +2.3% -30.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.0% +6.0% -17.3% -1.6% -43.8%

      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) 161 filings 157 filers Visit website Investor relations