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Updated 1m ago
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Sharplink, Inc.NasdaqCM:SBET Stock Report

Market Cap US$2.0b
Updated 1m ago
Share Price
n/a
1Y-43.7%
7D2.2%
1D13.2%
Portfolio Value
​
View

Sharplink, Inc.

NasdaqCM:SBET Stock Report

Market Cap: US$2.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Sharplink (SBET) Stock Overview

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

SBET fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 111.49% per year

Risk Analysis

Volatile share price over the past 3 months compared to the US market


SBET Community Fair Values

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US$
Current Price
US$9.35336.9% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2b206m2016201920222025202620282031Revenue US$205.6mEarnings US$60.3m
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Sharplink, Inc. Competitors

Central Securities

Symbol: NYSEAM:CET
Market cap: US$1.6b

Trinity Capital

Symbol: NYSE:TRIN
Market cap: US$1.7b

StepStone Group

Symbol: NasdaqGS:STEP
Market cap: US$5.6b

Capital Southwest

Symbol: NasdaqGS:CSWC
Market cap: US$1.5b

Price History & Performance

Summary of share price highs, lows and changes for Sharplink
Historical stock prices
Current Share PriceUS$9.35
52 Week HighUS$19.54
52 Week LowUS$4.46
Beta10.55
1 Month Change18.20%
3 Month Change88.32%
1 Year Change-43.71%
3 Year Change-63.07%
5 Year Change-98.40%
Change since IPO-98.84%

Recent News & Updates

Analysis Article • Aug 12

Sharplink, Inc. (NASDAQ:SBET) Analysts Are More Bearish Than They Used To Be

One thing we could say about the analysts on Sharplink, Inc. ( NASDAQ:SBET ) - they aren't optimistic, having just made...

Recent updates

Analysis Article • Aug 12

Sharplink, Inc. (NASDAQ:SBET) Analysts Are More Bearish Than They Used To Be

One thing we could say about the analysts on Sharplink, Inc. ( NASDAQ:SBET ) - they aren't optimistic, having just made...
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 Capital MarketsUS Market
7D2.2%-1.6%-0.1%
1Y-43.7%-2.2%11.9%

Return vs Industry: SBET underperformed the US Capital Markets industry which returned -2.2% over the past year.

Return vs Market: SBET underperformed the US Market which returned 11.9% over the past year.

Price Volatility

Is SBET's price volatile compared to industry and market?
SBET volatility
SBET Average Weekly Movement11.2%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.8%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: SBET's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SBET's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

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$2.03b
Earnings (TTM)-US$1.71b
Revenue (TTM)US$50.20m
40.5x
P/S Ratio
-1.2x
P/E Ratio

Is SBET overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBET income statement (TTM)
RevenueUS$50.20m
Cost of RevenueUS$1.49m
Gross ProfitUS$48.71m
Other ExpensesUS$1.76b
Earnings-US$1.71b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-7.87
Gross Margin97.02%
Net Profit Margin-3,406.15%
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 Analysis2026/09/21 07:56
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 10 analysts. 5 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.

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