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SharpLink Gaming Ltd

SBET | US

8.20

USD

0.67

8.90%

SBET | US

About SharpLink Gaming Ltd

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

16/03/2026

Close

8.20

Open

8.04

High

8.30

Low

8.00

SharpLink Gaming Ltd. operates as an online technology company that connects sports fans leagues and sports websites to sports betting and iGaming content. The company operates through four segments: Affiliate Marketing Services " United States Affiliate Marketing Services "" International Sports Gaming Client Services and SportsHub Games Network. It operates a performance marketing platform which owns and operates state-specific web domains to attract acquire and drive local sports betting and casino traffic directly to the company's sportsbook and casino partners which are licensed to operate in each respective state; and offers sports betting data to sports media publishers. It also provides iGaming and affiliate marketing network which focuses on delivering quality traffic and player acquisitions and retention and conversions to global iGaming operator partners worldwide; and development hosting operations maintenance and service of free-to-play games and contests. In addition the company owns and operates various real-money fantasy sports and sports simulation games and mobile apps on its platform; and is licensed or authorized to operate in every state in the United States where fantasy sports play is legal and in which SportsHub has elected to operate based on the financial viability of operating there. SharpLink Gaming Ltd. was founded in 2019 and is headquartered in Minneapolis Minnesota."

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SBET | US

Risk
90.3
Sharpe
0.17
Luna's Score
36/100
Recommendation
Sell

Luna says (SBET | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

93.1%

1 month

90.3%

3 months

91.0%

6 months

83.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.96

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.18

Ent. to rev.

3.00

PEG

-

Other Fundamentals

EBITDA

-5.82M

MarketCap

28.78M

MarketCap(USD)

28.78M

Div. yield

-

Op. margin

-122.75

Erngs. growth

-

Rev. growth

-27.00

Ret. on equity

-1.92K

Short ratio

0.60

Short perc.

0.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.61

Range1M

2.12

Range3M

5.12

Volumes: Market Activity

Rel. volume

0.85

Price X volume

45.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AATCAATCScientific & Technical Instruments5.5530.35M0.91%8.049.74%
Aethlon Medical IncAEMDScientific & Technical Instruments2.1129.41M8.21%n/a9.98%
CVD Equipment CorporationCVVDiversified Industrials3.926.84M-2.01%n/a1.26%
Ideal Power IncIPWRDiversified Industrials3.2124.70M1.58%n/a0.00%
Electro-Sensors IncELSEScientific & Technical Instruments4.2914.71M-0.31%65.170.00%
Legend Power Systems IncLPSIFDiversified Industrials0.05637.50Mn/a0.00%
Telkonet IncTKOIScientific & Technical Instruments0.00851.66M-6.59%n/a11.05%
Capstone Turbine CorporationCPSTDiversified Industrials27.10500.20%n/a
Lottery ComLTRYWGambling0.009300.00%n/a22.80%
The ExOne CompanyXONEDiversified Industrials49.48500.05%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CMS Energy CorporationCMS-PCUtilities-Regulated Electric17.160100.00%4.40197.03%
VIASPVIASPUtilities-Regulated Electric25.59460-0.03%17.8563.56%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.18-Cheaper
Ent. to Revenue3.00-Par
PE Ratio-29.03-
Price to Book0.967.20Cheaper
Dividend Yield---
Std. Deviation (3M)90.96-Riskier
Debt to Equity-1.64-
Debt to Assets-0.48-
Market Cap28.78M-Emerging
  • 1

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