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SBET

Strong SellSinker

Sharplink, Inc. · Financial Services · United States · $1.8B · Avg Vol: $74M/d

14
StockRank
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Q
27
V
26
M
39
P/E (TTM)
ROE
-183.6%
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)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue3.5M5.0M3.7M28.1M100.3%50.2M45.6M62.4%
EPS-0.08-0.070.07-7.37-4.49-5.06
Shares210.3M210.3M210.3M196.7M-6.5%217.0M
Debt0.2M2.7M12.8M779.8%
Equity3.0M-9.4M2.1M2.4B832.2%
Op CF-5.9M0.6M-22.8M-17.5M-33.2M
Inv CF48.3M-1.0M-18.7M-3.0B
Fin CF2.7M9.8M-17.4M3.0B
Loading 1Y...
PRICE (1Y)+46.1%
6.126.837.558.268.98Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.97
RSI (14)
69.0
52W High
$19.54
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-50.7%1.3
ROE
-183.6%0.6
GP/Assets
2.0%18.7
Op. Margin
-2752.9%0.5
FCF/Assets
n/mN/A
Piotroski
314.3
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
10.46x85.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.3x43.3
P/S
37.5x4.3
Div Yield
N/A
Momentum
39
52W High %
46%4.8
RS 6M
8%68.4
SMA 50/200
0.89x9.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+103%83.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
72.3x
Gross Margin
97.0%

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)$1.8B14Strong Sell
CLSKCleanSpark, Inc.$3.0B15Strong Sell
ABTCAmerican Bitcoin Corp$937M15Strong Sell
IONDIonic Digital Inc.$3.2B17Strong Sell
BTGOBitGo Holdings, Inc.$806M13Strong Sell
LCLNLincoln International, Inc.$2.6B22Sell
PWPPerella Weinberg Partners$1.7B30Sell
MARAMARA Holdings, Inc.$4.1B9Strong Sell
RIOTRiot Platforms, Inc.$7.1B13Strong Sell
HIVEHIVE Digital Technologies Ltd.$761M26Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Sharplink, Inc. (SBET): Stock Score Summary

Sharplink, Inc. (SBET) has a MoatMap StockRank of 14/100 based on Quality (27/100), Value (26/100), and Momentum (39/100) 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$8.97
Market Cap$1.8B
P/E (Forward)72.33
Price/Book1.34
Return on Equity-183.6%
Return on Invested Capital-50.7%
Debt/Equity0.00x
Gross Margin97.0%
Operating Margin-2752.9%
Revenue Growth1553.9%
Free Cash Flow$-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 14/100, with a Strong Sell signal. It is a composite of Quality (27), Value (26), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sharplink, Inc. have an economic moat?
Sharplink, Inc. (SBET) has a Quality factor score of 27/100. 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 14/100. 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).