SBET

SharplinkF

Nasdaq / Consumer Services

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 6.6 / Value 33.6

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $17.00

Why

Momentum7 · Δ7d -1.3

Value34 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-1.3

Δ21d

-23.9

Value

48% 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 6.6 / Value 33.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.15B

Beta

9.95

Shares Out

196.69M

P/E (TTM) · Derived

-0.4

P/S (TTM)

154.13

P/FCF (TTM) · Derived

-28.84

Rev YoY

+1129.9%

EPS YoY

+123.1%

Gross Margin

+83.3%

Op Margin

-3.5%

Net Debt

-$1.44M

Current Ratio

8.75

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology