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SBET

STRONG SELL

Sharplink, Inc. · Financial Services · United States · $1.2B · Avg Vol: $67M/d

9
StockRank
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Q
24
V
32
M
28
P/E (TTM)
ROE
-163.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Sharplink, Inc. provides technology solutions and services primarily for the sports betting and iGaming industries, encompassing data analytics, content, and affiliate marketing. It positions itself as a technology enabler for the rapidly expanding legal sports betting market, offering a suite of tools for operators and consumers. Sharplink is a niche player focused on the intersection of technology and regulated online gaming, leveraging data and content aggregation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.5M5.0M3.7M28.1M100.3%39.4M52.7M68.8M56.6%
EPS-0.08-0.070.07-7.37-8.89
Shares210.3M210.3M210.3M196.7M-6.5%210.3M
Debt0.2M2.7M12.8M779.8%
Equity3.0M-9.4M2.1M2.4B832.2%
Op CF-5.9M0.6M-22.8M-17.5M-27.7M
Inv CF48.3M-1.0M-18.7M-3.0B
Fin CF2.7M9.8M-17.4M3.0B
Loading 1Y...
PRICE (1Y)+15.8%
4.565.015.475.936.38Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.38
RSI (14)
64.5
52W High
$28.26
From 52W High
0.2%

SCORE BREAKDOWN

Quality
24
ROIC
-50.7%1.0
ROE
-163.1%0.6
GP/Assets
1.5%13.5
Op. Margin
-5677.4%0.3
FCF/Assets
-0.7%17.1
Piotroski
313.9
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
3.31x71.8
Value
32
P/E (TTM)
N/A
EV/EBITDA
-0.8x25.0
P/FCF
N/A
P/B
0.7x86.3
P/S
31.0x6.2
Div Yield
N/A
Momentum
28
52W High %
23%1.6
RS 6M
-42%4.1
SMA 50/200
0.68x1.6
EPS Rev 4W
0.0%69.8
EPS Rev 12W
0.0%55.6
EPS Improve
+122%85.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
2.9x
Gross Margin
95.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SBET are excluded.

TickerCompanyMkt CapStockRankSignal
SBETSharplink, Inc.(you)$1.2B9STRONG SELL
PWPPerella Weinberg Partners$1.5B17STRONG SELL
PURRHyperliquid Strategies Inc.$1.2B25SELL
BTGOBitGo Holdings, Inc.$559M9STRONG SELL
ABTCAmerican Bitcoin Corp$698M15STRONG SELL
GEMIGemini Space Station, Inc.$542M8STRONG SELL
BTBTBit Digital, Inc.$484M4STRONG SELL
HIVEHIVE Digital Technologies Ltd.$792M34SELL
MARAMARA Holdings, Inc.$4.6B19STRONG SELL
CLSKCleanSpark, Inc.$3.7B24SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Sharplink, Inc. (SBET) — Stock Score Summary

Sharplink, Inc. (SBET) has a MoatMap StockRank of 9/100 based on Quality (24/100), Value (32/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Sharplink, Inc. provides technology solutions and services primarily for the sports betting and iGaming industries, encompassing data analytics, content, and affiliate marketing. It positions itself as a technology enabler for the rapidly expanding legal sports betting market, offering a suite of tools for operators and consumers. Sharplink is a niche player focused on the intersection of technology and regulated online gaming, leveraging data and content aggregation.

Key Financial Metrics

Price$6.38
Market Cap$1.2B
P/E (Forward)2.92
Price/Book0.67
Return on Equity-163.1%
Return on Invested Capital-50.7%
Debt/Equity0.00x
Gross Margin95.6%
Operating Margin-5677.4%
Revenue Growth1525.1%
Free Cash Flow$-18M

Sharplink, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Sharplink, Inc.’s (SBET) StockRank?
MoatMap’s StockRank for Sharplink, Inc. (SBET) is 9/100, with a Strong Sell signal. It is a composite of Quality (24), Value (32), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sharplink, Inc. have an economic moat?
Sharplink, Inc. (SBET) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sharplink, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sharplink, Inc. (SBET) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sharplink, Inc. in?
Sharplink, Inc. (SBET) operates in the Financial Services sector, specifically the Capital Markets industry (United States).