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SBET Sharplink, Inc.

Financial Services

7.57

Close 10/16

Open
8.03
High
8.07
Low
7.50
Prev close
8.18
Volume
8.1M
P/B
1.2
52W 4.46 15.50
Loading candles…

Is Sharplink, Inc. a buy? Fundamentals and valuation first

As of 2026-10-16

Growth: Good.

Valuation Neutral Price / book is Fair, but Free-cash-flow yield is Average.
TTM P/E -0.92 N/A
Price / book 1.17 39th percentile Fair
Free-cash-flow yield (%) -2.08 36th percentile Average
Quality Neutral Operating margin, TTM is Top, but ROE, TTM is Lagging.
ROE, TTM (%) -121.23 9th percentile Lagging
Operating margin, TTM (%) 193.86 99th percentile Top
FCF margin, TTM (%) -68.24 14th percentile Lagging
Growth Good Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 1,496.68 97th percentile Top
Diluted EPS growth, TTM YoY (%) -80.51 26th percentile Average
Momentum Neutral 60-day return is Top, but 240-day return is Average.
60-day return (%) 26.17 93th percentile Top
240-day return (%) -45.3 21th percentile Average
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 72,418,907 85th percentile Top
60-day annualized volatility (%) 76.01 73th percentile Average

Sharplink, Inc. (SBET) peers and tracking

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Sharplink, Inc. (SBET) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 1496.68%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

4 historical occurrences (since 2025-11-12)
More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,524 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.48%, a 58.4% positive-return rate, and +3.13 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

10 times historically; 60-day forward avg -16.1%, win rate 30%, beating the market by -21.18 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

17 times historically; 60-day forward avg -11.62%, win rate 31.2%, beating the market by -16.69 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

Continue researching Sharplink, Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.