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SharpLink Gaming Inc

SBET
7.030USD
+0.960+15.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.35BMarket Cap
LossP/E TTM

SharpLink Gaming Inc

7.030
+0.960+15.82%
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: 2026-02-06

Key Insights

SharpLink Gaming Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 36 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong 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
36 / 76
Overall Ranking
224 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

SharpLink Gaming Inc Highlights

StrengthsRisks
SharpLink Gaming, Inc. is an online performance-based marketing company serving the United States (U.S.) sports betting and global iGaming industries. The Company is a marketing partner to sportsbooks and online casino gaming operators worldwide. It operates through the Affiliate Marketing Services segment. Through its iGaming affiliate marketing network, known as PAS.net, it focuses on driving qualified traffic and player acquisitions, retention and conversions to U.S. regulated and global iGaming operator partners worldwide. It also owns and operates a portfolio of direct-to-player, state-specific, affiliate marketing Websites designed to attract, acquire and drive local sports betting and online casino gaming traffic to its valued partners, which are licensed to operate in each respective state. It is licensed to operate in about 18 jurisdictions and owns and operates direct-to-player (D2P) sites serving 17 U.S. states. It has developed a treasury strategy centered on ETH.
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 .
Undervalued
The company’s latest PE is -1.68, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 68.66M shares, increasing 34.25% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 57.55K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
24.000
Target Price
+241.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SharpLink Gaming Inc is 7.20, ranking 38 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 10.84M, representing a year-over-year increase of 1129.86%, while its net profit experienced a year-over-year increase of 11880.20%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

6.62

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.97

Operational Efficiency

4.84

Growth Potential

10.00

Shareholder Returns

7.59

SharpLink Gaming Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SharpLink Gaming Inc is 8.35, ranking 14 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.68, which is -113.68% below the recent high of 0.23 and -576.55% above the recent low of -11.35.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SharpLink Gaming Inc is 8.33, ranking 7 out of 76 in the Media & Publishing industry. The average price target is 36.00, with a high of 50.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
24.000
Target Price
+241.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
SharpLink Gaming Inc
SBET
6
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of SharpLink Gaming Inc is 6.37, ranking 55 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 10.10 and the support level at 4.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.691
Sell
RSI(14)
34.173
Neutral
STOCH(KDJ)(9,3,3)
15.164
Neutral
ATR(14)
0.758
Low Volatility
CCI(14)
-110.334
Sell
Williams %R
75.886
Sell
TRIX(12,20)
-0.913
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.126
Sell
MA10
8.322
Sell
MA20
9.290
Sell
MA50
9.740
Sell
MA100
12.046
Sell
MA200
15.348
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
7.65M
+431.30%
Susquehanna International Group, LLP
4.59M
+1126.15%
UBS Financial Services, Inc.
5.42M
+794.48%
ParaFi Capital LP
4.13M
-12.51%
Citadel Advisors LLC
3.62M
-56.80%
The Vanguard Group, Inc.
Star Investors
2.72M
+10257.44%
BlackRock Institutional Trust Company, N.A.
2.85M
+6118.34%
Alyeska Investment Group, L.P.
2.50M
--
Anatole Investment Management Limited
1.96M
--
Geode Capital Management, L.L.C.
1.94M
+4682.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SharpLink Gaming Inc is 3.91, ranking 42 out of 76 in the Media & Publishing industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.91
Change
0
Beta vs S&P 500 index
--
VaR
+9.97%
240-Day Maximum Drawdown
+92.34%
240-Day Volatility
+281.51%

Return

Best Daily Return
60 days
+15.82%
120 days
+15.82%
5 years
+433.19%
Worst Daily Return
60 days
-14.27%
120 days
-15.50%
5 years
-71.69%
Sharpe Ratio
60 days
-2.07
120 days
-2.38
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+92.34%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.28
5 years
-0.20
Skewness
240 days
+10.72
3 years
+16.47
5 years
+18.53

Volatility

Realised Volatility
240 days
+281.51%
5 years
--
Standardised True Range
240 days
+39.08%
5 years
+210.48%
Downside Risk-Adjusted Return
120 days
-393.33%
240 days
-393.33%
Maximum Daily Upside Volatility
60 days
+68.28%
Maximum Daily Downside Volatility
60 days
+67.26%

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
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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