MARKET WIREBenzinga • 2d ago
Apollo Commercial Real Estate Finance shares are trading higher after the company announced it entered into a definitive agreement to sell the company's commercial real estate loan portfolio to Athene Holding.Why SBET Stock slipped -1.77% Today — RQD Quant Desk Flash
$7.23 -1.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.19
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
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Click Any Pre-Computed AI Quant Specialist Briefing on SBET Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SBET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SBET compare to OPRA and CXM in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SBET?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.19 (-0.51%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →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%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY SBET SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (30% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (23% of score)
20D Institutional Volume Accumulation (±11.4% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$8.59-11.9% Next Q
38
Q2 (-2Q)Grade E$7.57+0.8% Next Q
35
Q3 (-1Q)Grade E$7.63-5.2% Next Q
33
CurrentGrade E$7.23-9.6% Hist 90D α
30
Trajectory: E (38) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SBET Turnaround Squeeze
While SBET currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.56) and Max Pain ($7.59) forces dealer call-delta covering toward $14.10.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SBET• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SBET Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SBET Stock slipped -1.77% Today — RQD Quant Desk Flash
Sharplink Inc. (SBET) slipped -1.77% to $7.23, trading at 31% of its 52-week range ($4.46 – $13.43). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 31% of its 52-week range ($4.46 – $13.43) with RSI-14 at 34 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.4% around $7.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live SBET Headlines & Catalysts
MARKET WIREYahoo • 5d ago
Sharplink to Host Third Quarter 2026 Earnings Conference Call and Webcast on November 9, 2026 at 8:30 A.M. E.T.MIAMI, FL, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Sharplink, Inc. (Nasdaq: SBET) (“Sharplink” or the “Company”), one of the world’s largest corporate holders of Ether (“ETH”) and prominent industry advocate of Ethereum adopti
MARKET WIREYahoo • 11d ago
SharpLink CEO Says Mag 7 Stocks Could Be Tokenized ‘Sooner Than We Think’ Despite CLARITY Act StalemateAccording to him, tokenization of the Magnificent Seven stocks could "fundamentally transform” markets.
MARKET WIREYahoo • 13d ago
Dear MicroStrategy Investors, Mark Your Calendar for November 11MSCI's new rules put Michael Saylor's Bitcoin giant in the crosshairs, but the real fight is over how Strategy actually operates.
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
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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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
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 0001981535In 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 ENABLEDIs 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 × FREDWhy is SBET stock moving today?
Why SBET Stock slipped -1.77% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.