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SPHR · Sphere Entertainment Co.

Track SPHR — free
Market Cap
$5.20B
Shares
35.91M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$147.40 Open$142.96 Day$141.71–150.57 52W close$57.13–176.38 Avg vol 30d679K Short int6.3M · 17.6% float · 9.1d Short vol68% Last earningsJul 30, 2026 DataApr 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.36B
Trailing 12 months
Net income (TTM)
−$70.32M
Trailing 12 months
Revenue growth YoY
+11.0%
Year over year
Operating margin
-11.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-19.4%
Year over year · fewer shares
Price change (1Y)
+152.7%
Trailing year
Short interest
17.6%
Latest settlement · 9.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +33%
trailing
YTD return +55%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $150 › 200d $125 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +101 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.63% of float · ▼ -4.1% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
420 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth +19%
Y/Y
EPS growth +113%
Y/Y
Free cash flow $-513.4M
Buyback $300.0M
remaining
Balance sheet $322.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.6%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $150 › 200d $125 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +101 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.63% of float · ▼ -4.1% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
420 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57 Now $147 · 76% Range high $176
vs 200-day avg +18% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SPHR
Sphere Entertainment Co.
this stock
$5.20B +55.0% +18.8% 17.6%
NFLX
Netflix Inc
$334.45B -14.3% +15.9% 25.3 2.2%
DIS
Walt Disney Co
$188.03B -4.6% +3.4% 22.5 1.2%
WBD
Warner Bros. Discovery, Inc.
$70.29B -2.5% +53.5% 2.7%
LYV
Live Nation Entertainment, Inc.
$40.41B +20.3% +8.8% 10.2%

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
420
% held
106.0%
Net QoQ
+3.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
332
View
Short & Settlement
Short Interest Falling
Shares short
6.3M
Days to cover
9.1d
Change
-268.7K sh
View
Short Volume
Short vol %
68%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$799
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Jonathan Jackson
Amount
$1.0K–$15.0K
Traded
Jun 15, 2026
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$33.4M
EPS diluted
$0.74
View
Buybacks
Authorized
$350.0M
Remaining
$300.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
9
View
Proposed Sales
Value
$2.8M
Shares
24.4K
Filed
Mar 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
The Wizard of Oz at Sphere Unveil…
Published
Aug 31, 2026
View

Performance

5D 20D 120D MTD YTD
SPHR +3.5% -12.3% +32.6% +8.1% +55.0%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +4.7% -10.3% +16.5% +8.9% +43.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$350.00M
Spent (derived)
$50.00M
Remaining
$300.00M
Spent 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 1795250 CUSIP 55826T102 13F (30d) 18 filings 17 filers Visit website Investor relations