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Sharplink, Inc.NasdaqCM:SBET Stock Report

Market Cap US$1.5b
Share Price
US$7.73
US$17.69
56.3% undervalued intrinsic discount
1Y136.4%
7D10.4%
Portfolio Value
View

Sharplink, Inc.

NasdaqCM:SBET Stock Report

Market Cap: US$1.5b

Sharplink (SBET) Stock Overview

Engages in the digital asset treasury business in the United States and internationally. More details

SBET fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SBET Community Fair Values

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See what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sharplink, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sharplink
Historical stock prices
Current Share PriceUS$7.73
52 Week HighUS$124.12
52 Week LowUS$2.41
Beta10.73
1 Month Change21.16%
3 Month Change27.35%
1 Year Change136.39%
3 Year Change-77.94%
5 Year Changen/a
Change since IPO-99.04%

Recent News & Updates

Recent updates

Seeking Alpha Nov 28

SharpLink Gaming: How To Get Ethereum Exposure At A 17% Discount

Summary SharpLink Gaming offers exposure to Ethereum at a 17% discount to its net asset value, trading at 0.83x mNAV. SBET maintains a strong financial position with no debt, significant ETH holdings, and rising staking rewards, supporting long-term stability. Despite recent price declines, the long-term bull case for Ethereum and SBET remains intact, driven by stablecoin growth and tokenization trends. I reiterate a Buy rating on SBET for long-term investors seeking discounted Ethereum exposure, while cautioning about ETH volatility and potential future debt. Read the full article on Seeking Alpha
Analysis Article Feb 15

Investors Continue Waiting On Sidelines For SharpLink Gaming, Inc. (NASDAQ:SBET)

SharpLink Gaming, Inc.'s ( NASDAQ:SBET ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...

Shareholder Returns

SBETUS HospitalityUS Market
7D10.4%2.0%3.2%
1Y136.4%3.4%31.0%

Return vs Industry: SBET exceeded the US Hospitality industry which returned 1.7% over the past year.

Return vs Market: SBET exceeded the US Market which returned 29.8% over the past year.

Price Volatility

Is SBET's price volatile compared to industry and market?
SBET volatility
SBET Average Weekly Movement10.1%
Hospitality Industry Average Movement7.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: SBET has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SBET's weekly volatility has decreased from 70% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201915Joseph Chalomwww.sharplink.com

Sharplink, Inc. engages in the digital asset treasury business in the United States and internationally. The company operates as an institutional-grade Ethereum treasury platform. It operates in two segments, Ether (ETH) Treasury Management and Affiliate Marketing.

Sharplink, Inc. Fundamentals Summary

How do Sharplink's earnings and revenue compare to its market cap?
SBET fundamental statistics
Market capUS$1.50b
Earnings (TTM)-US$734.52m
Revenue (TTM)US$28.06m
54.3x
P/S Ratio
-2.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBET income statement (TTM)
RevenueUS$28.06m
Cost of RevenueUS$1.90m
Gross ProfitUS$26.15m
Other ExpensesUS$760.67m
Earnings-US$734.52m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 11, 2026

Earnings per share (EPS)-3.73
Gross Margin93.22%
Net Profit Margin-2,618.13%
Debt/Equity Ratio0%

How did SBET perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/06 17:24
End of Day Share Price 2026/05/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sharplink, Inc. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Gautam ChhuganiBernstein
Fedor ShabalinB. Riley Securities, Inc.