- ISIN
- IL0010826191
- CUSIP
- M69676126
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- May 21, 1997
Highlights
- EPS (TTM)
- -$14.63
- Total Revenue (TTM)
- $39.37M
- Gross Profit (TTM)
- $37.65M
- EBITDA (TTM)
- -$504.51M
- Year Range
- $5.53 - $49.52
- Target Price
- $17.00
- ROA (TTM)
- -81.37%
- ROE (TTM)
- -81.63%
Share Price Chart
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Performance
SBET Performance Chart
SharpLink Gaming Ltd. (SBET) is down 38.0% since the beginning of the year. At $6 per share, SBET is trading 88.8% below its 52-week high of $50.
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Returns By Period
SharpLink Gaming Ltd. (SBET) has returned -38.03% so far this year and -88.98% over the past 12 months.
SharpLink Gaming Ltd.
- 1D
- -4.65%
- 1M
- -26.82%
- YTD
- -38.03%
- 6M
- -47.69%
- 1Y
- -88.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SBET Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2024, SBET's average daily return is +0.84%, while the average monthly return is +68.41%. At this rate, an investment would double in approximately 0.1 years.
Historically, 31% of months were positive and 69% were negative. The best month was May 2025 with a return of +2,225.1%, while the worst month was Jun 2025 at -87.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SBET closed higher 44% of trading days. The best single day was May 27, 2025 with a return of +433.2%, while the worst single day was Jun 13, 2025 at -71.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.67% | -23.20% | -5.43% | 11.63% | -15.14% | -9.33% | -38.03% | ||||||
| 2025 | -33.28% | -13.91% | -21.35% | -5.53% | 2,225.09% | -87.05% | 89.43% | -5.26% | -4.55% | -18.64% | -23.27% | -15.82% | 15.65% |
| 2024 | 4.41% | 2.82% | -29.45% | -14.57% | -31.82% | 8.33% | 4.62% | 8.97% | -7.94% | -9.12% | 3.90% | -52.63% |
Benchmark Metrics
SharpLink Gaming Ltd. has an annualized alpha of 351.76%, beta of 3.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 14, 2024.
- This stock participated in 347.96% of S&P 500 Index downside but only 49.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 351.76%
- Beta
- 3.04
- R²
- 0.02
- Upside Capture
- 49.03%
- Downside Capture
- 347.96%
Return for Risk
Risk / Return Rank
SBET ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SharpLink Gaming Ltd. (SBET) and compare them to S&P 500 Index.
| SBET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.92 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.41 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.93 | -3.91 |
| Martin ratioReturn relative to average drawdown | -1.12 | 13.52 | -14.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SharpLink Gaming Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SharpLink Gaming Ltd. was 93.01%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current SharpLink Gaming Ltd. drawdown is 93.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -93.01%Jun 2026 | 1y 4d | — | 1y 5dMay 2025 - now |
2025 selloff2025 | -86.32%Apr 2025 | 1y 1mo | 1mo 5d | 1y 2moMar 2024 - May 2025 |
2025 selloff2025 | -18.62%May 2025 | 0s | 1d | 1dMay 2025 - May 2025 |
2024 pullback2024 | -7.04%Mar 2024 | 4d | 13d | 17dMar 2024 - Mar 2024 |
2024 pullback2024 | -3.91%Feb 2024 | 5d | 8d | 13dFeb 2024 - Feb 2024 |
Drawdown Indicators
| SBET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.01% | -56.78% | -36.23% |
Max Drawdown (1Y)Largest decline over 1 year | -90.64% | -9.10% | -81.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.01% | -0.74% | -92.27% |
Average DrawdownAverage peak-to-trough decline | -65.70% | -10.72% | -54.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.14% | 1.97% | +77.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SharpLink Gaming Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SharpLink Gaming Ltd. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SBET relative to other companies in the Gambling industry. Currently, SBET has a P/S ratio of 13.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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