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SPHR · Sphere Entertainment Co.

Track SPHR — free
$134.44 +0.14 (+0.10%) At close · Sep 30
Market Cap
$5.07B
Shares
35.91M
Volume · Sep 30 530.05K Avg daily vol (3M) 657.07K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$134.44 Open$134.77 Day$133.97–137.85 52W close$58.70–176.38 Avg vol 30d565K Short int6.5M · 18.0% float · 12.8d Short vol80% Last earningsJul 30, 2026 DataApr 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 3 wks
filed Jul 30, 2026
call held 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)
+116.2%
Trailing year
Short interest
18.0%
Latest settlement · 12.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 64%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +4%
trailing
YTD return +41%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $148 › 200d $129 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +95 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.97% of float · ▲ +1.9% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
424 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 4.5%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $148 › 200d $129 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +95 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.97% of float · ▲ +1.9% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
424 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $59 Now $134 · 64% Range high $176
vs 200-day avg +5% vs 50-day avg -9%

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
$5.07B +41.4% +18.8% — 18.0%
NFLX
Netflix Inc
$296.24B -25.8% +15.9% 22.4 2.3%
DIS
Walt Disney Co
$178.64B -7.8% +3.4% 21.4 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.48B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.26B +18.8% +8.8% — 9.8%

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
424
% held
106.1%
Net QoQ
+1.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
334
View
Short & Settlement
Short Interest Rising
Shares short
6.5M
Days to cover
12.8d
Change
+123.0K sh
View
Short Volume
Short vol %
80%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
397
Value
$57.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Aug 24, 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
Sphere Debuts Enhanced and Expand…
Published
Sep 25, 2026
View

Performance

5D 20D 120D MTD YTD
SPHR -1.1% +0.9% +4.2% -1.4% +41.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.4% +0.8% -8.0% -0.8% +29.6%

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) 13 filings 11 filers Visit website Investor relations