Factor Model (net -2.8)
Factor Model
net -2.8
Est. Revisions
-1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Insider buy by PHYTHIAN ROB (SBET): $3,423,888
7d ago
Insider buy by DELUCIA ROBERT MICHAEL (SBET): $570,648
Fundamentals & Data ▾
Sharplink, Inc.
Financial Services · Capital Markets
Mkt Cap
$1B
Beta
11.76
52w Range
$2.41 - $124.12
Short Interest
25.7M 13.08%
Days to Cover
3.8 +5%
Technicals
downtrend
from 52w Hi
-8.5%
1w return
-8.5%
Insiders
buying
2B / 0S
EPS Estimate
$-0.01
-150.0% 30d
0up / 1dn
Analyst Target
$18
$10 - $40
Options P/C
1.64
Insider Cluster
strong buy
2B / 4S (officer)
Financials
Revenue
$16M +1815% YoY
FCF
$-9M
Gross Margin
98%
Op Margin
-73%
Momentum:
decelerating
Recent Filings & Data
insider trade
33
net buying
· $1,071,994 sold
· $3,994,536 bought
7 insiders · 33 transactions (30d)
Recent transactions
LUBIN JOSEPH MICHAEL · exercise · $1,182
DELUCIA ROBERT MICHAEL · award
DELUCIA ROBERT MICHAEL · sell · $17,696
DELUCIA ROBERT MICHAEL · award
CHALOM JOSEPH · award
GUTKOWSKI ROBERT M · sell · $351,503
BERNHARD LESLIE · sell · $351,400
MCKENZIE OBIE · sell · $351,395
GUTKOWSKI ROBERT M · award
BERNHARD LESLIE · award
MCKENZIE OBIE · award
GUTKOWSKI ROBERT M · award
BERNHARD LESLIE · award
DELUCIA ROBERT MICHAEL · award
MCKENZIE OBIE · award
PHYTHIAN ROB · award
DELUCIA ROBERT MICHAEL · buy · $570,648
PHYTHIAN ROB · buy · $3,423,888
LUBIN JOSEPH MICHAEL · award · $88,634,520
GUTKOWSKI ROBERT M · other
BERNHARD LESLIE · other
MCKENZIE OBIE · other
GUTKOWSKI ROBERT M · other
GUTKOWSKI ROBERT M · exercise · $2,129,543
BERNHARD LESLIE · other
BERNHARD LESLIE · exercise · $2,129,543
DELUCIA ROBERT MICHAEL · other
MCKENZIE OBIE · other
MCKENZIE OBIE · exercise · $2,129,543
PHYTHIAN ROB · other
GUTKOWSKI ROBERT M · other
BERNHARD LESLIE · other
MCKENZIE OBIE · other
6 signals · latest 7d ago
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