Stock Analiz

Sharplink, Inc. SBET

Computer Software: Prepackaged Software · data as of November 13, 2026

$5.61Market cap $1.2B
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Sharplink, Inc. (SBET) is a technology company listed in the US with a market value of about $1.2B. In the twelve months to September 30, 2026 it had revenue of $53M and net income of -$1.1B, a net margin of -2012.4%.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).

Key numbers: a 5-year average ROIC of -172%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 98% below the current price.

Score: 1.0 / 5

Value0/5
Future growth1/5
Track record0/5
Financial health4/5
Shareholder returns0/5

Checks passed

  • 3-year revenue growth above 10% a year
  • More cash than debt, or low debt to equity
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E61.2
P/FCF—
P/S23.1
P/B0.6
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-2.8%
Shareholder yield2.6%
Intrinsic value vs. price−98%

Growth and quality

Revenue growth (1 yr)—
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-1114.2%
ROIC (5-yr avg.)-172.2%
Profitable years (of last 10)1
Years paying a dividend—

Financials, last 4 years

Fiscal yearTTM2025202420232022
Revenue$53M$28M—$5M$3M
Net income-$1.1B-$735M$10M-$14M-$15M
Free cash flow-$34M-$18M-$23M$570740-$6M
EPS (diluted)$-5.03$-7.37$27.62$-62.04$-73.56
Net margin-2012.4%-2618.4%—-287.6%-436.5%
ROIC—-24.0%-228.8%-153.4%-282.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 8 analysts is $16.12, 187% above the current price; targets range from $8.00 to $30.00; the consensus rating is “Strong buy”; expected EPS is $-1.52 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Sharplink stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 98% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Sharplink pay a dividend?

Not currently.

Is Sharplink a good stock to buy?

We do not give buy or sell advice. Sharplink scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.