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Sharplink, Inc.

Financial Services · Capital Markets · NCM

$5.19

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

3.02

Based on estimated future earnings — lower means cheaper

Rev Growth

+1,525.7%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-163.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.50

+199% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Sharplink, Inc.

Sharplink, Inc. engages in the digital asset treasury business in the United States and internationally. The company operates as an institutional-grade Ethereum treasury platform. It operates in two segments, Ether (ETH) Treasury Management and Affiliate Marketing. The ETH Treasury Management segment focuses on the accumulation and active management of ETH as a long-term treasury asset. Its activities include native and liquid staking arrangements executed within a governance, custody, and risk management framework. The Affiliate Marketing segment provides performance-based customer acquisition services to sportsbook and online casino gaming operators. It also drives user traffic and player acquisition for licensed gaming operators through PAS.net, an international affiliate network, as well as a portfolio of U.S. state-specific digital properties. The company was formerly known as SharpLink Gaming, Inc. and changed its name to Sharplink, Inc. in February 2026. The company was founded in 2019 and is headquartered in Miami, Florida.

https://www.sharplink.com

Country: United States Employees: 15 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.733

Good returns relative to risk taken

Kelly Fraction

0.0684

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.258

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-23.8%

Historical annualised return based on price data

Max Drawdown

-92.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

196

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$124.12

96% below the year high

52W Low

$5.96

-13% above the year low

Avg Volume

7,114,837

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-8.89

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

3.32

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.19

Like current ratio but excludes inventory — stricter test

Gross Margin

95.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5,677.4%

Profit from core operations before interest and tax

Free Cash Flow

$-851,334,656

Negative — the business is spending more than it generates

Revenue (TTM)

$39M

Total revenue over the last 12 months

Net Income

$-1,419,160,064

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$40.00

Target Median

$15.50

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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