Positive context积极背景
Stocks股票 / Financials / SBET
Sharplink Inc · Financials
SBET US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$6.42
Regular quote常规时段报价
-$0.73 · -10.21%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $4.35high高 $12.81
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
36
Depressed偏低
vs 50-day average相对50日均线
-23.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-10.2% below下方
Long trend down长期向下
Volatility波动率
65th percentile第65百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-092
Mixed — beat 1 of last 2 quarters表现不稳 — 近 2 季中 1 季超预期
Post-earnings drift: +42.2% (20d)财报后漂移：+42.2%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 75.0%
Financials财务数据
fiscal years财年Revenue营业收入
$28.1M2025
20232025
5-yr growth5年复合增速 138.0%
Earnings per share每股收益
$-7.372025
20232025
Free cash flow自由现金流
-$17.6M2025
20232025
Operating margin营业利润率
-2616.0%
Net margin净利率
-2618.4%
FCF margin自由现金流利润率
-62.5%
Balance-sheet quality财务体质 1/7
Return on equity股本回报率 -30%
Watch关注
Leverage杠杆
Current ratio流动比率2.44
Debt coming due到期债务
FY2023 10-KIn the 12-month bucket following fiscal period end 2023-12-31, it reported $645.6K due — about 31% of its disclosed principal.在财年期末 2023-12-31 之后12个月的区间内，已披露到期本金为 $645.6K，约占其披露本金的 31%。
All maturity buckets are measured from fiscal period end 2023-12-31, not from today.所有到期区间均从财年期末 2023-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$645.6K
Year 2第2年
$672.5K
Year 3第3年
$700.3K
Year 4第4年
$62.3K
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001493152-24-012028, period ending报告期截至 2023-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-05T11:45:58.923140+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SBET weekly MACD crossed downSBET 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.3M net (0 buyers, 4 sellers)-$0.3M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算
Nov 6, 2026
SBET weekly MACD crossed downSBET 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Nov 4, 2026
SBET StochRSI turned up from oversoldSBET StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.15。
Oct 29, 2026
SBET lost its 200-day averageSBET 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $7.23.收盘跌破200日均线 — 经典的空头分界线。$7.23。
Oct 27, 2026
SBET reclaimed its 200-day averageSBET 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $7.45.收盘重回200日均线 — 经典的多头分界线。$7.45。
Oct 26, 2026
SBET lost its 200-day averageSBET 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $7.18.收盘跌破200日均线 — 经典的空头分界线。$7.18。
Oct 21, 2026
SBET StochRSI turned up from oversoldSBET StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.35。
Oct 16, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 160 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -11.2% | -4.7% |
| 1 Month近1月 | -32.4% | -5.9% |
| 3 Months近3月 | -0.2% | -5.0% |
| 6 Months近6月 | -13.7% | -0.1% |
| Year to date年初至今 | -33.7% | +8.1% |
| 1 Year近1年 | -47.1% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
65th pctile
Off 52-week high距52周高点
-47.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20232023 | 20242024 | 20252025 | |
|---|---|---|---|
| Revenue营业收入 | $5M | $4M | $28M |
| EPS每股收益 | $-5.17 | $2.29 | $-7.37 |
| Free cash flow自由现金流 | $570,740 | $-23M | $-18M |
| Gross margin毛利率 | 30.9% | 24.7% | — |
| Net margin净利率 | -287.6% | 275.8% | -2618.4% |
| FCF margin自由现金流利润率 | 11.5% | -623.0% | -62.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$28M
Net income净利润
$-735M
Operating cash flow经营现金流
$-18M
Total assets总资产
$2.4B
Shareholder equity股东权益
$2.4B
Buybacks股票回购
$32M
Returns & growth回报与增长
Return on equity股本回报率
-30.4%
Return on assets资产回报率
-30.2%
Profit growth利润增速
-7373.9%
Asset growth资产增速
+94484.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: share count +6768.6% over 3 years (dilution)资本纪律：股本 3 年增加 6768.6%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
36
RSI (2-day)RSI（2日）
28
vs 20-day average相对20日均线
-14.9%
vs 50-day average相对50日均线
-23.9%
vs 200-day average相对200日均线
-10.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
62/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.01 | $0.02 | -50.0% |
| Mar 2026 | $0.06 | $0.02 | +200.0% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Recent fund flows近期基金流向
SPDR S&P Capital MarketsSPDR S&P Capital Markets
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。