Sharplink stock
SBETNASDAQSharplink, Inc., Financial ServicesISIN US8200144058
23Score 23 out of 100, Weak
Price and trend
42 / 100
Price history
−48% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 50% below its 52-week high. Largest decline in 20 years: 100% (March 2013 to April 2025).
Chart figures for advanced users
- SMA 50$8.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.56
- The lowest closing price of the last twelve months.
- Resistance$12.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sharplink, Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $1.31B, is number 65 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $28.06M (up 666% year on year) and a loss of $734.59M.
- MEQIRI Score 23 out of 100 (Weak): rank 5 of 5 in Crypto Treasury, median 35.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $1.06B over the last 12 months.Fundamentals 15
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 8
- Share price fell sharplyDown 50% over the last 12 months.Momentum 19
The score is held back by profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −117%, net −2618%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −100%. From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 5 Mar 2027in 113 days
- Last reported
- 6 Nov 2026EPS reported $3.45 (expected $0.00)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$5.080.0%
- Revenue
- $47.05M0.0%
- Earnings per share
- $0.100.0%
- Revenue
- $74.3M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $47.63M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lubin Joseph MichaelSale
8 Oct 2026, Board
- Shares
- 5,676,952
- Price
- $8.39
- Value
- $47.63M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sharplink
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
5 rated companies that mainly hold bitcoin or other coins. They are compared with each other, not with their formal sector.
- This company
- 23
- Sector median
- 35
Categories against the sector medianMedian of 5 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- TOP Financial GroupTOP $1.78B40
- CleanSparkCLSK $1.77B27
- Perella Weinberg PartnersPWP $1.6B26
- VIEL & CieVIL.PA $1.37B86
- Flow TradersFLOW.AS $1.1B48
- Gold.comGOLD $1.08B56
- Oppenheimer HoldingsOPY $970.42M54
- Lincoln InternationalLCLN $944M68
ETFs that hold Sharplink
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 1.94% | 0.65% | €733.24M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 Nov 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.