Sharplink, Inc. (SBET) — Stock Score Summary

Sharplink, Inc. (SBET) has a MoatMap StockRank of 5/100 based on Quality (18/100), Value (43/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Small-cap US Financial Services company with an extremely low quality score (Q: 16), low momentum, and a 'STRONG_SELL' signal. This combination disqualifies it entirely, lacking thematic alignment, quality compounder characteristics, or an asymmetric risk-reward.

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$6.00
Market Cap$1.2B
P/E (Forward)3.11
Price/Book0.50
Return on Equity-163.1%
Return on Invested Capital-30.3%
Gross Margin95.6%
Operating Margin-5677.4%
Revenue Growth1525.7%
Free Cash Flow$-851M

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 5/100, with a Strong Sell signal. It is a composite of Quality (18), Value (43), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sharplink, Inc. have an economic moat?
Sharplink, Inc. (SBET) has a Quality factor score of 18/100. 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 5/100. 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).