Event-Driven Stocks

Sharplink, Inc.

SBETNasdaq

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

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Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$28.1M$3.7M$5.0M$3.5M
Operating income−$733.9M−$4.8M−$8.9M−$14.3M
Net income−$734.6M$10.1M−$14.2M−$15.2M
Total assets$2.43B$2.6M$71.3M$65.0M
Total liabilities$12.7M$489,000$80.7M$62.1M
Equity$2.42B$2.1M−$9.4M$3.0M
EPS (diluted)$-7.37$27.62$-5.17$-6.13
Shares out.6.9M3.3M26.9M2.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2616.0%
Net margin
−2618.4%
Return on equity
−30.4%
Return on assets
−30.2%
Return on capital (ROCE)
−30.3%
Liabilities / assets
0.5%
Debt / equity
0.01×
Book value / share
$350.43
Revenue growth (YoY)
666.1%
Net income growth (YoY)
−7373.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
196.16safe
Accruals / assets
29.5%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet +1.7M shares · last 12
InsiderDateTypeSharesPrice
Mckenzie ObieDirectorSep 30, 2025Option exercise1,389$0.00
Bernhard LeslieDirectorSep 30, 2025Option exercise1,389$0.00
Gutkowski Robert MDirectorSep 30, 2025Option exercise1,389$0.00
Lubin Joseph MichaelDirectorApr 15, 2026Option exercise1.5M$0.00
Delucia Robert MichaelOfficer — Chief Financial OfficerMar 31, 2026Grant10,904$0.00
Delucia Robert MichaelOfficer — Chief Financial OfficerFeb 11, 2026Tax withholding22,863$0.00
Chalom JosephOfficer — Chief Executive OfficerFeb 11, 2026Tax withholding149,065$0.00
Delucia Robert MichaelOfficer — Chief Financial OfficerJan 8, 2026Grant87,549$0.00
Chalom JosephOfficer — Chief Executive OfficerJan 8, 2026Grant291,829$0.00
Mckenzie ObieDirectorAug 18, 2025Sell18,334$19.17
Gutkowski Robert MDirectorAug 18, 2025Sell18,334$19.17
Bernhard LeslieDirectorAug 18, 2025Sell18,334$19.17

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202623.1M3.5-7.4%
Apr 30, 202624.9M3.0-3.2%
Apr 15, 202625.7M3.4+7.7%
Mar 31, 202623.9M3.9-2.6%
Mar 13, 202624.5M3.6-11.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)