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Sharplink, Inc. (SBET) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sharplink, Inc.

SBETMarket cap $1.94BPrice $8.9

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

SharpLink runs sports betting affiliate marketing, driving customers to gambling operators for a cut of the action. It made headlines pivoting into an Ethereum treasury strategy, turning a niche adtech player into one of crypto's most-watched corporate holders.

In Bastion Portfolios?

52W Return-38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+100%10

Revenue Forecast

Rev CAGR (1y)+60%10

Rev CAGR (3y)+53%10

Rev CAGR (5y)+37%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2-93%1

EPS Growth Y+3+54%9

Quality

Margins

EBIT Margin-3043%1

Net Income Margin-3406%1

Free Cash Flow Margin-66%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-184%1

ROA-183%1

Earnings Stability22

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)451

P/BV1.48

EV Multiples

EV/EBITDA Fwd11510

EV/EBIT Fwd010

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return+65%10

YTD return+0%5

Mid term

Price vs 52wHigh50%1

1 year return-49%1

Long term

3 year return-53%1

5 year return-98%1

Risk Shield

Price Risk

Beta4.61

Volatility78%1

Free Cash Flow

Free Cash Flow Margin-66%1

Free Cash Flow Yieldna–

Quality

ROCE-164%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SBETSharplink

Revenue FY25$28M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+100%10

Revenue, next 1Y+60%10

Revenue, next 3Y, CAGR+53%10

Revenue, next 5Y, CAGR+37%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-93%1

EPS growth, FY28E+54%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 100%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 53%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 37%/yr over five years.10/10

WATCH

Revenue grew 100%/yr over the last 3 years; forecasts see it cooling to 53%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+65%10

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-49%1

3-year return-53%1

5-year return-98%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+65%).

WATCH

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-53% over three years and -98% over five), behind 90% of the market.

It's down 49% over the past year, now 50% below its 52-week high. That is lagging the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sharplink, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SBETSharplink

Revenue FY25$28M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+100%10

Revenue, next 1Y+60%10

Revenue, next 3Y, CAGR+53%10

Revenue, next 5Y, CAGR+37%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-93%1

EPS growth, FY28E+54%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 100%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 53%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 37%/yr over five years.10/10

WATCH

Revenue grew 100%/yr over the last 3 years; forecasts see it cooling to 53%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+65%10

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-49%1

3-year return-53%1

5-year return-98%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+65%).

WATCH

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-53% over three years and -98% over five), behind 90% of the market.

It's down 49% over the past year, now 50% below its 52-week high. That is lagging the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Sharplink, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community