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Sharplink Inc. (SBET) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.23 -1.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Sharplink Inc. (SBET) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.57B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SBET)Realized 20D OHLCV Swing Band: ±11.4%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SBET Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SBET)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SBET. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SBET)

✓Walkthrough of SBET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SBET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.42%▼ SUPPORT BREAKDOWN

2026-10-30O $6.81H $7.23L $6.58C $7.23VOL 14.40M

RES: $12.17SUP: $9.72SMA50: $8.56SMA200: $7.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SBET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SBET Butterfly Map → + Track SBET →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SBET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SBET. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SBET today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SBET)

Technology Rank #669 of 714 ⚔️ OPRA vs SBET Full Matrix →

1. Head-to-Head Technology Peer Comparison (SBET vs. OPRA, CXM, LIME, XZO)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sharplink Inc. (SBET) ranks #669 by composite RQD confidence (30/100, grade E) and #321 by equity capitalization ($1.57B). Within this direct 5-issuer industry benchmark cohort, XZO leads on earnings valuation at 19.3x trailing P/E, while XZO leads on capital efficiency and profitability with 85.0% ROIC and 60.4% gross margin. XZO currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with SBET at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SBET ACTIVE Sharplink Inc.	E	30/100	—	—	-24.0%	-1.77%	$1.57B	Benchmark Subject
OPRA Opera Limited	D	49/100	—	—	—	-6.81%	$1.56B	/opra-vs-sbet →
CXM Sprinklr Inc. (Class A)	D+	55/100	69.0x	67.4%	7.4%	-1.45%	$1.58B	/cxm-vs-sbet →
LIME Neutron Holdings Inc.	D	50/100	—	—	—	+0.45%	$1.59B	/lime-vs-sbet →
XZO Exzeo Group Inc.	C+	67/100	19.3x	60.4%	85.0%	+0.68%	$1.60B	/xzo-vs-sbet →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001981535

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sharplink Inc. (SBET) reported GAAP revenue of $28.1M (+666.1% vs. FY2024 revenue of $3.7M , and +466.5% cumulative change since FY2023) , GAAP net income of -$734.6M, operating cash flow of -$17.5M, and free cash flow of -$17.6M (+23.1% YoY). On the balance sheet, SBET closed FY2025 with $2.43B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$28.1M	-$734.6M	-$17.5M	-$17.6M	$2.43B	—
FY2024 (FY)	2024-12-31	$3.7M	$10.1M	-$22.8M	-$22.8M	$2.6M	$0
FY2023 (FY)	2023-12-31	$5.0M	-$14.2M	$582.9K	$582.9K	—	—

3. SBET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SBET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sharplink Inc. (NASDAQ: SBET) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $7.23 (-1.77% 1D, market cap $1.57B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SBET ranks #669 in composite RQD confidence.

How does SBET compare to OPRA and CXM in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), SBET carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -24.0%. By comparison, OPRA (Opera Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.56B) and CXM (Sprinklr Inc. (Class A)) posts a D+ grade (55/100 RQD, P/E 69.0x, ROIC 7.4%, cap $1.58B). Among the 5-stock peer group, XZO leads on earnings multiple (19.3x) while XZO leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SBET?

Per SBET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001981535), Sharplink Inc. generated $28.1M in revenue (+666.1% YoY), -$734.6M in net income, and -$17.6M in free cash flow against $2.43B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SBET trading relative to its 50-day, 200-day, and 52-week technical levels?

SBET last traded at $7.23 (-1.77% on volume of 5,385,378 shares), positioning the stock -15.54% below its 50-day simple moving average ($8.56) and +0.14% above its 200-day simple moving average ($7.22). Across its 52-week range of $4.46 to $13.43, SBET sits at the 30.9% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($6.41 to $8.05).

SBET Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SBET insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SBET leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: SBET RQD Cockpit SBET 12M Forecast SBET Earnings & Move SBET Dividends & DRIP SBET Insiders & 13F SBET Whale Options SBET Profit Sankey SBET News & Why