SBET

SharplinkF

Nasdaq / Consumer Services

At close

2026-07-21

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 10.4 / Value 32.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $17.16

Why

Momentum10 · Δ7d +6.6

Value32 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+6.6

Δ21d

+8.9

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 10.4 / Value 32.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.3B

Beta

9.95

Shares Out

212.4M

P/E (TTM) · Derived

-0.8

P/S (TTM)

154.13

P/FCF (TTM) · Derived

-29.55

Rev YoY

+1525.7%

EPS YoY

+77.2%

Gross Margin

+95.6%

Op Margin

-3.5%

Net Debt

-$30.42M

Current Ratio

3.32

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology