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SBSBET

Sharplink, Inc.

$SBET·$1.0B·Financial - Capital Markets·Financial Services
$5.49+5.7%
Mentions · last 7 days
2026-06-01: 40 posts2026-06-02: 38 posts2026-06-03: 53 posts2026-06-04: 39 posts2026-06-05: 45 posts2026-06-06: 27 posts2026-06-07: 26 posts271+9%
Price updated 57m ago·X counts updated 20h ago
SBSBET
Sharplink, Inc.$SBET
$5.49+5.74%271 posts+9%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SBET, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Hinges on a big eventCooling offAI verdict · as of 2026-06-08

Catching its breath after a run — could pick back up or fade from here.

Financial services microcap consolidates lower amid quiet capital markets activity.

Sharplink is cooling as the microcap financial services company consolidates lower with negligible social media attention. Investors remain cautious regarding high cash burn rates and insider stock sales by company directors. The company trades at a highly speculative price-to-sales ratio of 26.0. First-quarter revenue rose to $12.1M, though it recorded a net loss of $-3.25 per share, yielding a negative return on equity of -73.9% and a negative free cash flow yield of -2.8%.

What to watch: The stabilization of operating cash flows and the next earnings call scheduled for August thirteenth.

On the calendar: 2026-08-13 — Q2 2026 earnings

Read the AI verdict + X sentiment for $SBET

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

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. The ETH Treasury Management segment focuses on the accumulation and active management of ETH as a long-term treasury asset. Its activities include native and liquid staking arrangements executed within a governance, custody, and risk management framework. The Affiliate Marketing segment provides performance-based customer acquisition services to sportsbook and online casino gaming operators. It also drives user traffic and player acquisition for licensed gaming operators through PAS.net, an international affiliate network, as well as a portfolio of U.S. state-specific digital properties. The company was formerly known as SharpLink Gaming, Inc. and changed its name to Sharplink, Inc. in February 2026. The company was founded in 2019 and is headquartered in Miami, Florida.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $SBET.

Financial - Capital Markets · Financial Services

CLARITY Act regulatory clarity is the near-term catalyst re-rating digital asset infrastructure as institutional crypto capital opens under a cleaner regulatory framework. Bitcoin treasury strategies (HOOD, MARA, RIOT) are also repricing on BTC's sustained position above $100K, while AI/HPC data center co-location at mining facilities adds a second revenue vector.

See how Financial - Capital Markets shapes $SBET

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $SBET's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.0%YTD
+16.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-21.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-2.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
26.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-73.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
95.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 8, 2026$0.06$0.02+200.0%
Q4 2025Mar 9, 2026$-3.55$0.17-2188.2%
Q3 2025Nov 12, 2025$-0.02$-0.08+75.0%
Q2 2025Aug 14, 2025$-0.64——
Next earningsThu, Aug 13·consensus EPS $0.61

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$12.1M+1525.7%96.4%14.5%$-3.25$-10.6M
Q4 FY25$15.8M+1815.4%97.6%-73.3%$-3.73$-9.8M
Q3 FY25$10.8M+1129.9%96.0%968%$0.70$-6.6M
Q2 FY25$697K-28.9%30.0%-14826%$-4.27$-1.6M

Forward consensus

2-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$60.5M$56.0M – $65.0M-$0.74-$1.58 – $0.093
FY27$107.3M$100.1M – $114.6M$2.82$1.88 – $3.524

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-23.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-50.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 184.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today5.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β10.005-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Know if $SBET is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 12Leslie BernhardDirector12.9K sh$96KSellMay 12Robert M GutkowskiDirector12.9K sh$95KSellMay 12Obie MckenzieDirector12.9K sh$96KSellMar 31Delucia Robert MichaelCFO2.8K sh$18K
+ 10 other (6 awards · 2 inkinds · 1 inthemoney · 1 gift) in window

See when $SBET insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMay 143
8-KPress release / Reg FDMay 118-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
SC 13D/AActivist amendmentApr 16SC 13D/A
8-KShareholder voteApr 148-K — Item 5.07: Shareholder vote
8-KAgreement terminatedApr 38-K — Item 1.02: Agreement terminated
8-KPress release / Reg FDFeb 198-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KCharter amendmentFeb 38-K — Item 5.03: Charter amendment · Item 7.01: Press release / Reg FD
8-KOfficer or director changeDec 17, 20258-K — Item 5.02: Officer or director change · Item 5.03: Charter amendment · Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 6 other (1 10-Q · 1 ARS · 1 proxy · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Sharplink Inc (SBET) Upgraded to Buy: What Does It Mean for the Stock?zacks.com·3d agoTexas grid flags risks as data centers, crypto sites fail voltage testsreuters.com·3d agoSharplink to Join the Russell 2000 and 3000 Indexesglobenewswire.com·13d agoSharplink, Inc. (SBET) Q1 2026 Earnings Call Transcriptseekingalpha.com·28d agoSharplink Gaming Q1 Earnings Call Highlightsmarketbeat.com·28d ago

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