OakChart

Sharplink Inc

SBETFinancial·Capital Markets·USA·Small·NASD·Nov 11 • 3:59 PM ET

6.02+0.17 (2.91%)
2026-11-12 02:28 CET
Market cap
1,271.47 USD m
Revenue, TTM
52.81 USD m
Net income, TTM
-1,062.85 USD m
Free cash flow, TTM
-35.00 USD m
EPS diluted, TTM
-5.41
P/E
-
Compare

Price

SBET against its 20, 50 and 200-day averages
2050200miss
6.008.0010.0012.0017.9M35.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBETclose 6.0220-day 7.0950-day 8.25200-day 7.086.0252w high52w low

51.0% under the 52-week high of 12.29 on 10 Dec 2025. 52-week low 4.46 on 26 Jun 2026. Last 15 sessions, 39.9% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

SBET
52-week range, 20% of the way up
4.4612.29

Sharplink, Inc. is an institutional-grade Ethereum treasury platform that provides public market investors with exposure to Ether. It operates through the following segments: 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. The Affiliate Marketing segment focuses on performance-based customer acquisition services for sportsbooks and online casino gaming operators worldwide. The company was founded in 2019 and is headquartered in Miami, FL.

IndexRUT
Employees15
IPOMay 21, 1997
Beta11.21
ATR, 14d0.50
Rel volume0.71
Short float19.41%
Insider own6.64%
Inst own60.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.31B
Enterprise Value1.26B
Income-1.06B
Sales52.81M
Book/sh9.97
Cash/sh0.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15
IPOMay 21, 1997

Ratios

P/E-
Forward P/E72.97
PEG-
P/S24.78
P/B0.60
P/C27.32
P/FCF-
EV/EBITDA-
EV/Sales23.87
Quick Ratio8.08
Current Ratio8.08
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.41
EPS next Y0.08
EPS next Q0.01
EPS this Y73.27%
EPS next Y104.19%
EPS next 5Y-
EPS past 3/5Y78.44% 22.18%
Sales past 3/5Y100.32% 65.22%
EPS Y/Y TTM32.37%
Sales Y/Y TTM302.98%
EPS Q/Q453.90%
Sales Q/Q24.09%
EarningsNov 09 BMO
EPS/Sales Surpr.137900.00% 28.05%

Ownership

Insider Own6.64%
Insider Trans-28.37%
Inst Own60.13%
Inst Trans16.08%
ROA-40.53%
ROE-40.61%
ROIC-49.08%
Gross Margin97.46%
Oper. Margin-10.29%
Profit Margin-2012.43%
SMA20-15.07%
SMA50-26.99%
SMA200-14.93%
Trades-

Technical

Shs Outstand217.27M
Shs Float202.91M
Short Float19.41%
Short Ratio4.27
Short Interest39.39M
52W High12.29 -51.02%
52W Low4.46 34.98%
Volatility7.62% 6.51%
ATR (14)0.50
RSI (14)34.11
Beta11.21
Rel Volume0.71
Avg Volume9.22M
Volume6,536,117

Performance

Perf Week-15.80%
Perf Month-28.42%
Perf Quarter-4.75%
Perf Half Y-13.51%
Perf YTD-32.66%
Perf Year-47.92%
Perf 3Y-73.31%
Perf 5Y-98.63%
Perf 10Y-99.32%
Recom1.00
Target Price15.00
Prev Close5.85
Price6.02
Change %2.91%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Apr 10, 2026InitiatedTTD CowenBuy$16+165.8%
Apr 07, 2026InitiatedHH.C. WainwrightBuy$10+66.1%
Jan 29, 2026InitiatedCCanaccord GenuityBuy$16+165.8%
Jan 05, 2026InitiatedCCantor FitzgeraldOverweight$15+149.2%
Oct 31, 2025InitiatedBBernsteinOutperform$24+298.7%
Oct 16, 2025InitiatedCCitizens JMPMkt Outperform$50+730.6%
Oct 16, 2025InitiatedRB. Riley SecuritiesBuy$32+431.6%
Aug 27, 2025InitiatedAAlliance Global PartnersBuy$48+697.3%

Peers

Mkt cap
TickerCompanyMkt cap
BMNRBitMine Immersion Technologies Inc11.61B
BTCSBTCS Inc49.96M
BTBTBit Digital Inc286.63M
NAKANakamoto Inc114.66M
ASSTStrive Inc2.95B
DFDVDeFi Development Corp128.77M
HSDTSolana Co112.97M
MSTRStrategy Inc51.68B
GAMEGameSquare Holdings Inc43.85M
UPXIUpexi Inc61.39M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lubin Joseph MichaelDirectorOct 08 '26Sale8.395,676,95247,629,6270Oct 13 05:44 PM
MCKENZIE OBIEDirectorMay 12 '26Sale7.4112,89295,50524,998May 15 08:07 AM
Bernhard LeslieDirectorMay 12 '26Sale7.4112,89295,50524,998May 15 08:05 AM
GUTKOWSKI ROBERT MDirectorMay 12 '26Sale7.4112,89295,47624,998May 15 08:03 AM
DeLucia Robert MichaelChief Financial OfficerMar 31 '26Sale6.212,84817,69693,098Mar 31 08:46 PM
Rob PhythianFormer CEODec 31 '25Proposed Sale9.0018,959170,631Dec 29 06:27 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
KCEState Street SPDR S&P Capital Markets ETFAUM: 455.15M
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETFAUM: 88.50M
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
FYXFirst Trust Small Cap Core AlphaDEX FundAUM: 1.39B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-093.4500.003-1.88013.4610.514
2026Q22026-08-10-1.8800.013-1.88011.5312.263
2026Q12026-05-11-3.250-0.620-3.25112.0614.605
2025Q42026-03-09-3.4950.020-3.73415.3017.072
2025Q32025-11-120.6200.8400.62410.803.413
2025Q22025-08-15-4.270--4.2730.70--
2026Q4--0.013--13.803
2027Q1--0.020--14.942
2027Q2--0.035--18.222
2027Q3--0.040--21.262
2027Q4--0.045--24.252
2028Q1--0.070--29.901
2028Q2--0.080--32.801
2028Q3--0.090--34.601
2028Q4--0.090--36.601

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.000--475.214.71-
2025FY-6.1410.012-3.68328.1021.64
2026FY--1.970--50.85
2027FY-0.083--74.96
2028FY-0.265--101.85

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0964213.8011.1016.10
2026Q4S2026-10-2862112.967.6018.01
2026Q4S2026-10-2462212.967.6018.01
2026Q4S2026-10-0862312.967.6018.01
2026Q4S2026-09-2462213.387.6020.53
2026Q4S2026-09-2152214.5410.7720.53
2026Q4S2026-09-0852314.3010.7720.53
2026Q4S2026-09-0251413.8010.7720.53
2026Q4S2026-08-1750513.1410.7020.53
2026Q4S2026-08-1450513.1410.7020.53
2026Q4S2026-08-1050413.8110.7020.53
2026Q4S2026-07-2550215.0112.5020.52
2026Q4S2026-07-1551415.0112.5020.52
2026Q4S2026-07-0861414.9012.5020.52

Estimate history

EPS, annual-141.84-99.209-6.463-25.817-473.482-735.168-62.125-15.931-7.367-5.4099
Period201720182019202020212022202320242025TTM
EPS, quarterly-3.026-2.584-1.835-4.2730.624-3.734-3.251-1.8793.455
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6.7735.8615.1932.2792.6363.494.9533.66228.05552.81
Period201720182019202020212022202320242025TTM
Sales, quarterly0.8820.8230.7420.69710.84415.77212.05811.52813.456
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.0130.0140.0150.0450.1860.0220.2390.407196.697217.267
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.2990.4070.57566.155190.255196.697199.126216.983217.267
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue52.8128.053.664.953.492.642.285.195.86
Cost of Goods Sold Incl. D&A1.341.902.763.422.172.941.861.862.15
Gross Profit51.4726.150.911.531.32-0.300.423.343.71
Selling, General and Administrative Excl. Other56.9158.905.677.9610.879.891.633.514.54
Research and Development------0.000.550.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.43-32.75-4.76-6.43-9.56-10.19-1.21-0.17-0.82
Interest Expense0.000.000.321.150.110.000.000.000.00
Unusual Expense1,186.28756.38-0.263.694.7323.300.00--
Net Income Before Taxes-1,058.36-733.47-4.47-11.23-14.11-33.47-1.14-0.19-0.84
Income Taxes4.511.05-0.000.02-0.010.000.000.000.05
Consolidated Net Income-1,062.87-734.52-4.47-11.25-14.10-33.47-1.14-0.19-0.89
Net Income From Continuing Operations-1,062.87-734.52-4.47-11.25-14.10-33.47-1.14-0.19-0.89
Net Income-1,062.85-734.59-4.57-14.29-15.24-56.42-1.16-0.14-1.42
EPS (Recurring)-1.07-2.06-16.55-50.88-575.61-336.61-25.82-6.46-99.21
EPS (Basic, Before Extraordinaries)-5.41-7.37-15.93-62.12-735.17-473.48-25.82-6.46-99.21
EPS (Diluted)-5.41-7.37-15.93-62.12-735.17-473.48-25.82-6.46-99.21
EBITDA-5.43-32.74-4.75-6.32-8.64-9.99-1.07-0.09-0.74
Non-Operating Income (Expense)133.3655.660.360.040.280.030.07-0.02-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.3123.840.130.501.961.280.050.040.07
Price To Sales Ratio38.2231.780.610.840.2214.387.310.991.03
Gross Margin97.4693.2224.7530.9537.71-11.3618.5964.2463.33
Operating Margin-10.29-116.73-130.05-129.80-273.84-386.74-52.95-3.27-14.04
Net Margin-2,012.43-2,618.38-124.82-288.60-436.75-2,140.73-50.72-2.60-24.23
Shares Outstanding217.27196.700.410.240.020.190.040.020.01
Market Capitalization1,271.471,271.473.154.257.0259.265.603.725.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13.4611.5312.0615.7710.840.700.740.82
Cost of Goods Sold Incl. D&A0.280.260.430.370.430.490.610.66
Gross Profit13.1811.2711.6315.4010.410.210.130.17
Selling, General and Administrative Excl. Other11.019.069.8826.9612.1818.711.061.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.162.211.75-11.56-1.76-18.50-0.93-1.08
Interest Expense0.000.000.000.000.00---
Unusual Expense-675.66397.10698.33766.51-100.3890.250.000.00
Net Income Before Taxes753.55-393.28-684.38-734.25105.04-103.34-0.91-1.06
Income Taxes2.101.001.180.220.790.030.00-0.06
Consolidated Net Income751.44-394.27-685.56-734.48104.25-103.37-0.92-1.01
Net Income From Continuing Operations751.44-394.27-685.56-734.48104.25-103.37-0.92-1.01
Net Income751.44-394.27-685.56-734.46104.27-103.42-0.97-0.86
EPS (Recurring)1.28-0.55-0.93-1.010.20-1.66-1.84-2.58
EPS (Basic, Before Extraordinaries)3.46-1.88-3.25-3.730.70-4.27-1.84-2.58
EPS (Diluted)3.45-1.88-3.25-3.730.62-4.27-1.84-2.58
EBITDA2.162.211.75-11.55-1.76-18.50-0.92-1.07
Non-Operating Income (Expense)75.731.6112.2143.816.435.410.010.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.622.412.3720.902.640.050.050.03
Price To Sales Ratio38.2220.0634.5562.68216.9776.440.540.70
Gross Margin97.9297.7696.4297.6396.0329.9917.7720.19
Operating Margin16.0719.1714.51-73.27-16.26-2,653.62-124.78-130.69
Net Margin5,584.45-3,420.14-5,685.53-4,656.61961.59-14,832.08-131.44-104.20
Shares Outstanding217.27216.98199.13196.70190.2566.150.580.41
Market Capitalization1,308.421,019.501,271.681,758.443,301.10616.902.013.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30.421.442.491.386.072.593.202.532.22
Short Term Receivables0.220.540.430.451.100.630.530.670.59
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.510.5868.1952.082.320.000.380.231.34
Total Current Assets31.152.5571.1053.919.493.224.103.424.16
Net Property, Plant & Equipment0.010.000.010.020.220.210.060.060.11
Total Investments and Advances2,400.590.000.000.000.200.000.000.000.00
Intangible Assets0.010.010.172.459.060.993.233.503.52
Deferred Tax Assets-----0.17--6.90
Other Assets0.000.000.008.661.590.000.650.540.86
Total Assets2,431.772.5771.2865.0520.564.428.047.528.65
Short Term Debt Incl. Current Port. of LT Debt0.000.0011.390.620.030.030.000.000.00
Accounts Payable12.750.280.830.691.510.000.150.160.31
Income Tax Payable-----0.140.140.130.12
Other Current Liabilities0.000.2167.0357.604.331.513.653.925.41
Total Current Liabilities12.750.4979.2558.915.861.543.944.225.71
Long Term Debt0.000.001.422.060.140.170.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.830.721.07
Deferred Tax Liabilities--0.010.010.010.000.160.180.15
Other Liabilities0.000.000.001.080.370.000.000.000.00
Total Liabilities12.750.4980.6862.066.371.714.945.126.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.002E-060.000.000.001.360.020.010.00
Common Equity2,419.022.08-9.402.9814.191.363.092.391.71
Total Shareholders Equity2,419.022.08-9.402.9914.192.713.102.401.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,419.022.08-9.402.9914.192.713.102.401.71
Total Liabilities & Stockholders Equity2,431.772.5771.2865.0520.564.428.047.528.65
Book Value Per Share12.305.11-39.41133.1376.1430.26205.23174.34131.74
Tangible Book Value Per Share12.305.08-40.1123.6227.508.17-9.04-80.65-139.20
Full-Time Employees15551625321343865
Price to Book Ratio0.591.51-0.951.534.181.781.202.422.62
Return on Assets-60.35-12.12-16.50-32.93-267.96-18.28-2.47-10.96-3.84
Return on Equity-60.68---164.11-395.95-39.15-6.97-43.06-22.51
Return on Invested Capital-30.37-219.47--301.67-388.37-39.55-4.35-59.09-103.27
Quick Ratio2.445.230.900.921.622.101.040.810.73
Current Ratio2.445.230.900.921.622.101.040.810.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,108.55-734.5910.10-14.24-15.23-33.47-1.14-0.19-0.89
Depreciation0.000.010.010.110.910.210.130.080.08
Other Funds (Non Cash)1,071.46709.66-31.5713.368.5326.740.020.280.15
Funds from Operations-37.08-24.92-21.46-0.78-5.71-6.52-0.980.15-0.62
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.097.38-1.351.36-0.220.450.22-0.22-0.60
Cash from Operating Activities-34.99-17.54-22.810.58-5.94-6.07-0.77-0.06-1.22
Capital Expenditures-0.00-0.01-0.00-0.29-0.04-0.26-0.30-0.06-0.01
Net Assets From Acquisitions0.000.000.000.000.00-5.880.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-110.42-2,954.130.000.000.00-0.200.000.000.00
Purchase of Investments-139.91-3,059.710.000.000.00-0.200.000.000.00
Sale Or Maturity of Investments29.49105.580.000.000.000.000.000.000.00
Other Uses-0.700.00-18.86-0.75-0.390.000.000.00-0.00
Other Sources0.000.000.150.0048.721.930.000.000.00
Cash from Investing Activities-111.12-2,954.14-18.71-1.0348.30-4.41-0.30-0.06-0.02
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock186.932,998.721.030.000.0015.871.920.791.54
Repurchase of Common Pref Stock-43.67-31.690.000.000.000.00-0.750.000.00
Sale of Common Pref Stock230.603,030.411.030.000.0015.872.670.791.54
Proceedsfrom Stock Options155.303,030.410.870.000.006.012.670.791.54
Issuance or Reduction of Debt, Net0.000.00-12.579.302.680.000.000.000.00
Change in Long Term Debt0.000.00-6.222.952.680.000.000.000.00
Issuance of Long Term Debt0.000.000.003.993.220.000.000.000.00
Reduction of Long Term Debt0.000.00-6.22-1.04-0.550.000.000.000.00
Net Financing Active Other Cash Flow-3.970.00-5.840.480.00-0.19-0.070.000.00
Other Financing Activities Uses-3.970.00-5.840.000.00-0.19-0.650.000.00
Cash from Financing Activities184.152,998.72-17.389.782.6815.681.850.791.54
Net Change in Cash38.0327.03-58.909.3445.045.200.780.670.31
Free Cash Flow-35.00-17.55-22.820.57-5.95-6.13-0.78-0.12-1.23
Preferred Dividends (Cash Flow)-0.00-------
Price to Free Cash Flow---7.26-----
Deferred Taxes & Investment Tax Credit-0.00-0.01-0.010.080.000.00-0.020.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments47.9056.2016.8830.4237.845.07
Short Term Receivables0.650.280.460.220.343.36
Inventories0.000.000.000.000.000.00
Other Current Assets0.560.880.690.511.831.08
Total Current Assets49.1257.3518.0231.1540.009.51
Net Property, Plant & Equipment0.000.000.000.010.010.00
Total Investments and Advances2,121.951,357.991,725.992,400.593,032.9561.96
Intangible Assets---0.010.01382.43
Other Assets0.720.750.020.000.000.00
Total Assets2,171.781,416.091,744.042,431.773,072.97453.91
Short Term Debt Incl. Current Port. of LT Debt0.140.120.000.000.000.00
Accounts Payable5.935.375.4412.754.571.39
Other Current Liabilities0.00-0.000.000.000.000.00
Total Current Liabilities6.085.495.4412.754.571.39
Long Term Debt0.030.090.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6.105.575.4412.754.571.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,165.681,410.521,738.602,419.023,068.40452.52
Total Shareholders Equity2,165.681,410.521,738.602,419.023,068.40452.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,165.681,410.521,738.602,419.023,068.40452.52
Total Liabilities & Stockholders Equity2,171.781,416.091,744.042,431.773,072.97453.91
Book Value Per Share9.976.508.7312.3016.136.84
Tangible Book Value Per Share9.976.508.7312.3016.131.06
Full-Time Employees---15--
Price to Book Ratio0.600.550.520.552.492.74
Return on Assets-40.53-182.89-162.49-60.35-0.07-46.36
Return on Equity-40.61-183.58-163.06-60.68-0.07-46.60
Return on Invested Capital34.70-27.95-39.43-30.363.40-22.85
Quick Ratio8.0810.453.322.448.756.83
Current Ratio8.0810.453.322.448.756.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income777.97-421.98-685.56-778.97104.70-103.86
Depreciation0.00-0.000.000.000.000.00
Other Funds (Non Cash)-785.93414.60677.43765.37-114.37101.60
Funds from Operations-7.97-7.38-8.13-13.60-9.66-2.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.04-0.22-2.513.793.020.63
Cash from Operating Activities-6.93-7.61-10.65-9.81-6.65-1.63
Capital Expenditures0.75-0.75-0.00-0.00-0.01-0.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.31-16.481.88-96.14-2,628.99-407.51
Purchase of Investments0.36-16.520.00-123.74-2,713.37-407.51
Sale Or Maturity of Investments-0.040.051.8827.6084.370.00
Other Uses-0.700.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.36-17.221.88-96.14-2,629.00-407.52
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock-1.3764.930.00123.362,643.33412.83
Repurchase of Common Pref Stock0.22-10.280.00-33.610.000.00
Sale of Common Pref Stock-1.5975.210.00156.982,643.33412.83
Proceedsfrom Stock Options0.04-1.710.00156.982,643.33412.83
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.00-0.07-2.900.000.000.00
Other Financing Activities Uses-1.00-0.07-2.900.000.000.00
Cash from Financing Activities-2.3764.86-2.90124.552,642.14412.83
Net Change in Cash-8.9340.03-11.6618.606.503.68
Free Cash Flow-6.93-7.61-10.65-9.82-6.65-1.64

Revenue breakdown

Non-US2024: 2.85M 2025: 1.92M
United States2024: 815.00K 2025: 26.13M
Affiliate Marketing Services2024: 3.66M 2025: 2.46M
ETH Staking Segmet2025: 25.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.42%39.4M202.8M8.44M
2026-10-1519.79%40.1M202.8M8.41M
2026-09-3020.21%41.0M202.8M8.89M
2026-09-1515.10%30.6M202.8M9.46M
2026-08-3117.28%35.0M202.8M9.41M
2026-08-1419.26%39.0M202.5M8.77M
2026-07-3120.88%40.3M193.2M8.91M
2026-07-1520.21%39.1M193.4M8.91M
2026-06-3016.63%31.9M192.1M8.51M
2026-06-1515.24%27.2M178.4M7.37M
2026-05-2915.57%27.8M178.8M7.17M
2026-05-1512.91%23.1M178.8M7.00M
2026-04-3013.96%24.9M178.6M7.33M
2026-04-1514.41%25.7M178.6M7.12M
2026-03-3112.46%23.9M191.8M7.04M
2026-03-1312.79%24.5M191.8M7.48M
2026-02-2714.47%27.7M191.3M7.75M
2026-02-1314.23%27.2M191.3M8.51M
2026-01-3013.77%26.4M192.0M8.91M
2026-01-1513.48%25.9M192.0M9.66M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.003.754.404.1017.2564.002.000.992-0.0190.000
call3.002.783.303.0910.4278.002.000.987-0.0180.000
call3.502.362.822.648.8515.002.000.984-0.0180.000
call4.001.812.202.065.9401.002.000.980-0.0170.000
call4.501.231.921.516.6772.001.000.974-0.0160.000
call5.000.801.331.114.5582.003.000.963-0.0150.000
call5.500.450.780.712.92210.000.000.801-0.0530.001
call6.000.020.380.212.17543179.000.535-0.0740.002
call6.500.030.050.041.1701,4493630.216-0.0440.001
call7.000.000.010.021.4157541.000.076-0.0240.001
call7.500.000.100.021.6711,55321.000.037-0.0160.000
call8.000.000.120.012.0588820.000.031-0.0170.000
call8.500.000.200.022.4166100.000.027-0.0180.000
call9.000.000.070.012.7351,3090.000.024-0.0180.000
call9.500.000.200.063.0393871.000.022-0.0190.000
call10.000.000.010.013.2877013.000.021-0.0190.000
call10.500.000.130.013.5782522.000.019-0.0200.000
call11.000.000.100.033.81674.002.000.018-0.0200.000
call11.500.000.200.024.05532.000.000.018-0.0200.000
call12.000.000.200.054.27450.001.000.017-0.0210.000
call12.500.000.200.084.4821.000.000.016-0.0210.000
call13.000.000.220.084.6790.000.000.016-0.0210.000
call13.500.000.220.094.8680.000.000.015-0.0220.000
call14.000.000.220.085.0482.000.000.015-0.0220.000
call15.000.000.220.085.3870.000.000.014-0.0220.000
call16.000.000.220.115.6991.000.000.013-0.0230.000
call17.000.000.220.095.9891.000.000.013-0.0230.000
put2.000.000.010.005.7530.000.00-0.009-0.0120.000
put3.000.000.220.004.7530.000.00-0.013-0.0180.000
put3.500.000.220.003.7980.000.00-0.016-0.0170.000
put4.000.000.100.032.9572.000.00-0.020-0.0170.000
put4.500.000.010.011.64682.000.00-0.029-0.0100.000
put5.000.000.010.011.51314.002.00-0.037-0.0140.000
put5.500.000.070.031.52637721.00-0.199-0.0520.001
put6.000.010.170.151.062743127-0.465-0.0740.002
put6.500.410.710.442.427203145-0.784-0.0440.001
put7.000.771.310.933.9151881.00-0.953-0.0130.000
put7.501.371.621.483.2611317.00-0.963-0.0150.000
put8.001.812.141.933.99529067.00-0.969-0.0160.000
put8.502.132.752.555.40226.003.00-0.973-0.0170.000
put9.002.693.251.925.8971480.00-0.976-0.0170.000
put9.503.053.852.837.1101.000.00-0.978-0.0180.000
put10.003.654.303.257.16311.000.00-0.979-0.0180.000
put10.504.054.853.297.9420.000.00-0.981-0.0190.000
put11.004.555.352.438.3150.000.00-0.982-0.0190.000
put11.505.055.850.008.6630.000.00-0.982-0.0190.000
put12.005.656.355.298.9910.000.00-0.983-0.0190.000
put12.506.056.855.259.3000.000.00-0.984-0.0200.000
put13.006.557.356.289.5920.000.00-0.984-0.0200.000
put13.507.057.850.009.8690.000.00-0.985-0.0200.000
put14.007.558.357.9010.1321.000.00-0.985-0.0200.000
put15.008.559.350.0010.6220.000.00-0.986-0.0210.000
put16.009.6010.300.0010.6370.000.00-0.987-0.0210.000
put17.0010.5511.350.0011.4850.000.00-0.987-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-13SCHEDULE 13D/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-14SCHEDULE 13GSEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-30SCHEDULE 13GSEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-238-KCurrent report2026-06-22SEC
2026-06-23424B5SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100047.63M1
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500286.49K3
2026-040000
2026-030017.70K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC13.49%
BlackRock, Inc.7.60%
HIGHBRIDGE CAPITAL MANAGEMENT LLC6.76%
RENAISSANCE TECHNOLOGIES LLC2.75%
GEODE CAPITAL MANAGEMENT, LLC2.51%
Invesco Ltd.2.09%
CITADEL ADVISORS LLC1.95%
UBS Group AG1.88%
STATE STREET CORP1.72%
MORGAN STANLEY1.46%

Funds

Fund% owned
iShares Russell 2000 ETF2.30%
Fidelity Advisor Multi-Asset Income Fund1.36%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund0.97%
Amplify Blockchain Technology ETF0.93%
iShares Russell 2000 Value ETF0.85%
VANGUARD RUSSELL 2000 INDEX FUND0.50%
Fidelity Extended Market Index Fund0.46%
Schwab U.S. Small-Cap ETF0.43%
Fidelity Crypto Industry and Digital Payments ETF0.27%

OakChart. SBET. Cached 15 minutes.