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SPHR · Sphere Entertainment Co. · Metrics

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$109.92 -1.70 (-1.52%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.01B
Shares
35.91M
Volume · Oct 23 136.23K Avg daily vol (3M) 808.47K

SPHR metrics

73 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$111.61
Market cap
$4.01B

Price action

20 metrics
Price change (1W)
+2.5%
Price change (30D)
-21.4%
Price change (3M)
-16.3%
Price change (6M)
-12.7%
Price change (YTD)
+17.4%
Price change (1Y)
+73.2%
Trailing year
Price change (5Y)
—
52-week high
$176.38
52-week low
$64.45
Change from 52-week high
-36.7%
Change from 52-week low
+73.2%
Annualized volatility
53.9%
Annualized volatility (3M)
58.2%
Beta
1.3
RSI (14D)
41.3
Price vs SMA 50
-17.7%
Price vs SMA 200
-14.2%
Avg volume (3M)
808,467
Relative volume
0.7
Average dollar volume
$109.07M

Company

3 metrics
Sector
Communication Services
Industry
Entertainment
Shares outstanding
35.91M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.2×
reciprocal yield 31.4%
EV / EBITDA
23.8×
reciprocal yield 4.2%
EV / EBIT
—
P / sales
3.0×
reciprocal yield 33.1%
P / book
1.8
reciprocal yield 54.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
10.3
reciprocal yield 9.7%
Earnings yield
-1.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.9×
reciprocal yield 35.0%
EV / revenue historical average (5Y)
3.2×
reciprocal yield 30.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
56.3×
reciprocal yield 1.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
-11.4%
Trailing 12 months
Net margin
-5.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$154.86M
Net income (TTM)
−$70.32M
Trailing 12 months
Diluted EPS (TTM)
$-1.49
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
$-27.40
Capital expenditures per diluted share (TTM)
$29.21
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+11.0%
Year over year
Net income growth YoY
-125.2%
Revenue (TTM)
$1.36B
Trailing 12 months
EPS growth YoY
-131.6%
Shares change YoY
-19.4%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-3.2%
Return on assets
-1.7%
Debt / equity
0.4
Current ratio
1.2
EBITDA (TTM)
$182.09M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
1.3
Return on invested capital
—
Trailing 12 months
Net cash
−$229.43M
Latest balance sheet
Cash & equivalents
$550.97M
Total assets
$4.04B
Total debt
$780.40M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$398.64M
Capital expenditures (TTM)
$1.01B
R&D (TTM)
—
SG&A (TTM)
$691.52M
Stock compensation (TTM)
$50.19M
R&D / revenue
—
Stock compensation / revenue
3.7%

Ownership (13F)

9 metrics
13F filers
424
13F filer change QoQ
+43
Institutional ownership
106.1%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.4%
Holder tenure
12.7
Price vs estimated holder cost
+98.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.4%

Short interest

3 metrics
Short interest
19.5%
Latest settlement · 13.2 days to cover
Days to cover
13.2d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1795250 CUSIP 55826T102 13F (30d) 63 filings 62 filers Visit website Investor relations