Sharplink Inc

Sharplink Inc(SBET)股票分析

$8.180

+0.290 (+3.54%)收盤時

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最高
8.210
開盤
7.550
成交量加權均價
7.94
成交量
8.84M
市值
2.15M
最低
7.430
成交金額
70.22M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.81

SharpLink, Inc. manages the Ether (ETH), the native token of the Ethereum blockchain in the United States (US). The Company also operates an online affiliate marketing business that delivers unique fan activation solutions to its online casino gaming partners. Its segments include ETH Treasury Management and Affiliate Marketing. The ETH Treasury Management segment captures ETH based yield generated by participating in the Ethereum network's staking protocol, which comprises rewards received from native staking. ETH is the global platform for stablecoins, tokenized real-world assets, and decentralized finance. The Affiliate Marketing segment is focused on performance-based customer acquisition services for leading sportsbooks and online casino gaming operators. Through its iGaming affiliate marketing network, known as PAS.net, it focuses on driving qualified traffic and player acquisitions, retention and conversions to U.S. regulated and global iGaming operator partners worldwide.

AI 分析 of Sharplink Inc (SBET)

買進

Given the current price of $8.59, the forward P/E ratio of 196.08 suggests that the market is pricing in future growth, while the recent analyst upgrades, including a target increase from $12 to $14, reflect positive sentiment. Additionally, the gross margin has been exceptionally high at 96.03% in Q3 2025 and 97.76% in Q2 2026, indicating strong profitability potential. However, the main risk is the high insider selling, which has increased by 1518.93% over the last month, suggesting potential concerns about the company's future performance.

估值指標

Sharplink Inc(SBET)目前預期本益比為 196.08,5 年平均預期本益比為 19.02。

預期本益比

嚴重高估
5 年均值 P/E
19.02
目前P/E
196.08
高估
73.12
低估
-35.08

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.76
目前EV/EBITDA
-0.81
高估
40.22
低估
-26.71

預期股價營收比

高估
5 年均值 P/S
6.34
目前P/S
23.09
高估
17.84
低估
-5.16

Alphio AI 對 SBET 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SBET

$31.96

情境價格

基

基準

基準 · 50%SBET

$27.60

情境價格

悲

悲觀

悲觀 · 25%SBET

$21.20

情境價格

持有 SBET 的大戶

W

Weiss Asset Management, LLC

+ 持有SBET

-1.57%

3個月報酬率

事件時間軸

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

2026-09-25 (ET)

10:00:00

Binance Invests $100M in Circle to Boost USDC Development

2026-09-11 (ET)

10:00:00

Nasdaq to Invest $100M in Payward

2026-08-10 (ET)

08:00:00

Sharplink Reports Q2 Revenue of $11.53M

2026-06-30 (ET)

09:30:00

Sharplink Purchases 10,000 Ether at $1,611 Each

資訊

SBET 常見問題 —— 由 Alphio AI 解答

SharpLink, Inc. manages the Ether (ETH), the native token of the Ethereum blockchain in the United States (US). The Company also operates an online affiliate marketing business that delivers unique fan activation solutions to its online casino gaming partners. Its segments include ETH Treasury Management and Affiliate Marketing. The ETH Treasury Management segment captures ETH based yield generated by participating in the Ethereum network's staking protocol, which comprises rewards received from native staking. ETH is the global platform for stablecoins, tokenized real-world assets, and decentralized finance. The Affiliate Marketing segment is focused on performance-based customer acquisition services for leading sportsbooks and online casino gaming operators. Through its iGaming affiliate marketing network, known as PAS.net, it focuses on driving qualified traffic and player acquisitions, retention and conversions to U.S. regulated and global iGaming operator partners worldwide. It operates in the Consumer Cyclicals sector (SERVICES-PREPACKAGED SOFTWARE industry).

Given the current price of $8.59, the forward P/E ratio of 196.08 suggests that the market is pricing in future growth, while the recent analyst upgrades, including a target increase from $12 to $14, reflect positive sentiment. Additionally, the gross margin has been exceptionally high at 96.03% in Q3 2025 and 97.76% in Q2 2026, indicating strong profitability potential. However, the main risk is the high insider selling, which has increased by 1518.93% over the last month, suggesting potential concerns about the company's future performance.

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flushripple382026/9/11

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