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SPHR · Sphere Entertainment Co.

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$142.42 -0.58 (-0.41%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.11B
Shares
35.91M

SPHR metrics

61 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$142.42
Market cap
$5.11B

Price action

19 metrics
Price change (1W)
+0.5%
Price change (30D)
-12.4%
Price change (3M)
+2.1%
Price change (6M)
+26.2%
Price change (YTD)
+49.8%
Price change (1Y)
+194.0%
Trailing year
Price change (5Y)
—
52-week high
$176.38
52-week low
$48.44
Change from 52-week high
-19.3%
Change from 52-week low
+194.0%
Annualized volatility
53.5%
Beta
1.4
RSI (14D)
42.8
Price vs SMA 50
-6.4%
Price vs SMA 200
+15.3%
Avg volume (3M)
722,411
Relative volume
0.4
Average dollar volume
$110.59M

Company

3 metrics
Sector
Communication Services
Industry
Entertainment
Shares outstanding
35.91M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.5%
P / book
2.3
reciprocal yield 43.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
12.8
reciprocal yield 7.8%
Earnings yield
-1.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.8×
reciprocal yield 35.3%
EV / revenue historical average (5Y)
3.1×
reciprocal yield 32.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
53.8×
reciprocal yield 1.9%

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)
—
Capital expenditures per diluted share (TTM)
—
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
—
Return on invested capital
—
Trailing 12 months
Net cash
—
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)

3 metrics
13F filers
420
13F filer change QoQ
+39
Institutional ownership
106.0%

Short interest

3 metrics
Short interest
18.4%
Latest settlement · 8.2 days to cover
Days to cover
8.2d
Short-squeeze score
66 / 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) 263 filings 261 filers Visit website Investor relations