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SharpLink Gaming Inc

SBET

17.820USD

-0.640-3.47%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.18BMarket Cap
LossP/E TTM

SharpLink Gaming Inc

17.820

-0.640-3.47%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very 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.Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
140 / 209
Overall Ranking
424 / 4751
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 1 analysts
Buy
Current Rating
48.000
Target Price
+160.02%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 10.10M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -1.08, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.03M shares, increasing 35.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.98K shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.70, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 741.73K, representing a year-over-year decrease of 24.00%, while its net profit experienced a year-over-year decrease of 107.89%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.89

Operational Efficiency

7.36

Growth Potential

7.17

Shareholder Returns

7.09

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -1.16, which is -275.78% below the recent high of 2.05 and -196.84% above the recent low of -3.45.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 140/209
No Data

Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Cyclical Consumer Services industry's average is 7.55. 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
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
48.000
Target Price
+160.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 6.11, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 25.99 and the support level at 14.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.96
Change
-0.19

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.591
Sell
RSI(14)
43.567
Neutral
STOCH(KDJ)(9,3,3)
15.652
Neutral
ATR(14)
1.930
Low Volatility
CCI(14)
-110.017
Sell
Williams %R
95.597
Oversold
TRIX(12,20)
-0.564
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
18.928
Sell
MA10
19.152
Sell
MA20
20.599
Sell
MA50
19.503
Sell
MA100
17.306
Buy
MA200
11.785
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ParaFi Capital LLC
3.66M
--
Alliance Global Partners
813.00K
--
Jane Street Capital, L.L.C.
4.91M
-0.01%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 company’s current risk assessment score is 2.97, which is lower than the Cyclical Consumer Services industry's average of 4.22. 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
2.97
Change
0
Beta vs S&P 500 index
--
VaR
+9.97%
240-Day Maximum Drawdown
+88.64%
240-Day Volatility
+306.68%
Return
Best Daily Return
60 days
+45.60%
120 days
+433.19%
5 years
+433.19%
Worst Daily Return
60 days
-71.69%
120 days
-71.69%
5 years
-71.69%
Sharpe Ratio
60 days
-0.05
120 days
+1.82
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+88.64%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.36
3 years
-0.26
5 years
-0.19
Skewness
240 days
+10.24
3 years
+15.86
5 years
+18.42
Volatility
Realised Volatility
240 days
+306.68%
5 years
--
Standardised True Range
240 days
+15.19%
5 years
+111.70%
Downside Risk-Adjusted Return
120 days
+790.12%
240 days
+790.12%
Maximum Daily Upside Volatility
60 days
+250.12%
Maximum Daily Downside Volatility
60 days
+190.87%
Liquidity
Average Turnover Rate
60 days
+81626.48%
120 days
+43499.81%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peers

Currency: USD Updated2025-08-29
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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