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SharpLink Gaming Inc

SBET
15.150USD
-0.490-3.13%
Close 10/15, 16:00ETQuotes delayed by 15 min
1.00BMarket Cap
LossP/E TTM

SharpLink Gaming Inc

15.150
-0.490-3.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SharpLink Gaming Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SharpLink Gaming Inc's Score

Industry at a Glance

Industry Ranking
50 / 82
Overall Ranking
315 / 4693
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
48.000
Target Price
+206.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SharpLink Gaming Inc Highlights

StrengthsRisks
SharpLink Gaming, Inc. is an online performance marketing company that delivers fan activation solutions to its sportsbook and casino partners. The Company operates through its wholly owned subsidiary, SharpLink Gaming Ltd (SharpLink Israel). Through its iGaming and affiliate marketing network, known as PAS.net, SharpLink Israel focuses on driving qualified traffic and player acquisitions, retention and conversions to the United States regulated and global iGaming operator partners worldwide. Its solutions include affiliate marketing services and sports gaming client services. Its C4 Platform enables sports media publishers and professional sports leagues to transform their Websites into fully-transactional online betting destinations. It is also specialized in customer engagement with the design, development and hosting of custom interactive games and mobile applications for clients that includes the NBA, NHL, Turner Sports, NASCAR, PGA Tour and the Minnesota Vikings, among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.66M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -0.91, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.23M shares, increasing 44.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 5.19, which is lower than the Media & Publishing industry's average of 7.30. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 697.29K, representing a year-over-year decrease of 28.94%, while its net profit experienced a year-over-year decrease of 22239.50%.

Score

Industry at a Glance

Previous score
5.19
Change
0

Financials

6.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.56

Operational Efficiency

2.57

Growth Potential

3.62

Shareholder Returns

7.09

SharpLink Gaming Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.35, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -0.91, which is -1631.87% below the recent high of 14.01 and -9254.51% above the recent low of -85.57.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.36. The average price target for SharpLink Gaming Inc is 48.00, with a high of 48.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
48.000
Target Price
+206.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
3
Median
5
Average
Company name
Ratings
Analysts
SharpLink Gaming Inc
SBET
1
Magnite Inc
MGNI
15
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
MNTN Inc
MNTN
9
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 4.96, which is lower than the Media & Publishing industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 18.17 and the support level at 13.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.74
Change
0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.341
Sell
RSI(14)
40.088
Neutral
STOCH(KDJ)(9,3,3)
13.118
Oversold
ATR(14)
1.253
High Vlolatility
CCI(14)
-110.474
Sell
Williams %R
93.797
Oversold
TRIX(12,20)
-0.201
Sell
StochRSI(14)
6.955
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.837
Sell
MA10
17.003
Sell
MA20
16.987
Sell
MA50
18.197
Sell
MA100
21.665
Sell
MA200
13.130
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
8.38M
+1598.57%
ParaFi Capital LP
4.72M
--
ParaFi Capital LLC
3.66M
--
Marshall Wace LLP
2.70M
--
Fidelity Management & Research Company LLC
1.44M
--
Polar Asset Management Partners Inc.
976.71K
--
Consensys AG
975.60K
--
Alliance Global Partners
813.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 1.83, which is lower than the Media & Publishing industry's average of 4.91. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.83
Change
0
Beta vs S&P 500 index
--
VaR
+9.97%
240-Day Maximum Drawdown
+88.64%
240-Day Volatility
+305.37%

Return

Best Daily Return
60 days
+15.69%
120 days
+433.19%
5 years
+433.19%
Worst Daily Return
60 days
-15.50%
120 days
-71.69%
5 years
-71.69%
Sharpe Ratio
60 days
-1.68
120 days
+1.96
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+88.64%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
-0.26
5 years
-0.19
Skewness
240 days
+10.26
3 years
+15.87
5 years
+18.39

Volatility

Realised Volatility
240 days
+305.37%
5 years
--
Standardised True Range
240 days
+18.90%
5 years
+131.25%
Downside Risk-Adjusted Return
120 days
+824.10%
240 days
+824.10%
Maximum Daily Upside Volatility
60 days
+79.93%
Maximum Daily Downside Volatility
60 days
+68.59%

Liquidity

Average Turnover Rate
60 days
+82731.34%
120 days
+44303.72%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Media & Publishing
SharpLink Gaming Inc
SharpLink Gaming Inc
SBET
5.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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