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Sharplink, Inc. (SBET)

USD5.31 +0.14 (+2.71%)
US NASDAQ Financial Services Financial - Capital Markets
Address 200 S. Biscayne Boulevard 33131
Miami, FL, US
CEO Joseph Chalom
IPO 1997-05-21
CIK 1981535 ISIN US8200144058

Explore sections of this company profile

Description

Sharplink, Inc. is a global digital asset treasury firm, primarily functioning as an institutional-grade platform for managing Ethereum. Its operations are divided into two primary divisions: Ether (ETH) Treasury Management and Affiliate Marketing. The ETH Treasury Management division is dedicated to the strategic acquisition and dynamic oversight of Ethereum, positioning it as a long-term holding for the company's treasury. This involves both native and liquid staking strategies, all conducted within a robust framework that prioritizes governance, secure custody, and comprehensive risk mitigation. Conversely, the Affiliate Marketing segment specializes in offering performance-driven client acquisition solutions to businesses in the sportsbook and online casino gaming industries. This is achieved by generating substantial user traffic and acquiring new players for licensed gaming entities, primarily leveraging its international affiliate network, PAS.net, alongside a collection of digital assets tailored for specific U.S. states. The company, previously operating as SharpLink Gaming, Inc., rebranded to Sharplink, Inc. in February 2026. Established in 2019, Sharplink's corporate headquarters are located in Miami, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Mer Telemanagement Solutions Ltd. MTSL 2022-02-03 View
SharpLink Israel 2023-06-14 View
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.31 +0.14 (+2.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
10.00
Float Shares
184.71M
Free Float %
93.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.60% -5.66% +9.97% +9.63% -38.03% -19.80% +116.62% -78.96% -98.72% -98.63% -99.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
5.31
Low 15.00 +182.5%
Consensus 15.33 +188.7%
Median 15.00 +182.5%
High 16.00 +201.3%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 4
18.75
+253.1%
All Time 4
18.75
+253.1%
Quality scores
Altman Z-Score
159.32
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +666.0% Q1'26: +1,525.7% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +53.7% Q1'26: -76.6% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -2,591.8% Q1'26: -88.3% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    -2,614.4% Q1'26: +14.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    -30.7% Q1'26: +0.4% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +34,653.0% Q1'26: +39,594.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (10.00) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Revenue
3.66M
est: 3.14M (+16.5%)
28.06M
est: 21.64M (+29.7%)
72.67M
71.79M – 73.55M
+235.8% YoY
114.04M
112.12M – 115.96M
+56.9% YoY
EBITDA
-4.75M
est: -3.14M (-51.1%)
-733.46M
est: -21.64M (-3,289.7%)
-72.67M
-73.55M – -71.79M
-235.8% YoY
-114.04M
-115.96M – -112.12M
-56.9% YoY
EBIT
-4.76M
est: -3.14M (-51.5%)
-733.47M
est: -21.64M (-3,289.7%)
-72.67M
-73.55M – -71.79M
-235.8% YoY
-114.04M
-115.96M – -112.12M
-56.9% YoY
Net Income
10.10M
est: -1.72B (+100.6%)
-734.59M
est: 1.31M (-56,032.7%)
99.16M
24.31M – 218.75M
+7,450.1% YoY
193.78M
113.93M – 569.65M
+95.4% YoY
SGA
est: 5.64M (-100.0%)
58.90M
est: 38.81M (+51.8%)
130.35M
128.78M – 131.93M
+235.8% YoY
204.56M
201.12M – 208.00M
+56.9% YoY
EPS
-15.93
est: -15.95 (+0.2%)
-7.37
est: 0.01 (-60,509.8%)
1.22
0.24 – 2.19
+9,889.5% YoY
3.43
1.14 – 5.71
+181.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.30M
OE per share TTM
-1.13
Owner's Yield
-1.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
43
Total invested
53.11M
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 SportsHub Games Network, Inc. 8.89M 60.00% 8.89M 8.89M 10.00 CO citizenship or place of organization 2021-10-06
2 Aliza Ben-David 1.41M 11.00% 1.41M 1.41M IN Israel 2010-02-01
3 Ltd. 1.41M 11.00% 1.41M 1.41M CO Israel 2010-02-01
4 Roni Ben-David 1.41M 11.00% 1.41M 1.41M IN Israel 2010-02-01
5 Dana Optimum Investments Ltd. 1.28M 11.00% 1.28M 1.28M CO Israel 2009-01-29
6 Investments Ltd. 765.0K 11.00% 765.0K 765.0K CO Israel 2008-02-14
7 David Sussan 539.9K 11.00% 539.9K 539.9K IN Israel 2015-04-30
8 Elliot Lazar 424.8K 9.60% 424.8K 424.8K IN USA 2021-01-14
9 INVESTING LLC 424.8K 9.60% 424.8K 424.8K OO York 2021-01-14
10 Ventures LLC 424.8K 9.60% 424.8K 424.8K OO Wyoming 2021-01-14
11 Alpha Capital Anstalt 312.7K 9.99% 312.7K 312.7K CO Liechtenstein 2024-03-18
12 Harmony Base, Limited Partnership 0.00% PN Israel 2021-07-13
13 Kfir Silberman 0.00% IN Israel 2022-01-03
14 L.I.A. Pure Capital Ltd. 0.00% CO Israel 2022-01-03
15 Value Base Hedge Fund Ltd. 0.00% CO Israel 2021-07-13
16 Value Base Ltd. 0.00% CO Israel 2021-07-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
43
-141 vs prev Q
New positions
12
Closed positions
133
Increased
21
Reduced
13
Put/Call ratio
0.00
Calls held
140.2K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 911.6K +911.6K (+100.0%) 8.15B +8.1B (+100.0%) 0.61% +0.612 pp 2.60% +2.599 pp USD8.94 +0.0% 1 qtrs NEW
2 FMR LLC 17.68M +10.0M (+129.3%) 158.08M +26.9M (+20.5%) 11.86% +6.690 pp 0.01% +0.001 pp USD12.46 -28.3% 2 qtrs
3 QUBE RESEARCH & TECHNOLOGIES LTD 6.88M +6.9M (+100.0%) 61.51M +61.5M (+100.0%) 4.62% +4.616 pp 0.06% +0.063 pp USD8.94 +0.0% 3 qtrs
4 UBS GROUP AG 4.77M -1.4M (-22.7%) 42.65M -62.3M (-59.4%) 3.20% -0.938 pp 0.01% -0.010 pp USD16.31 -45.2% 3 qtrs
5 ALYESKA INVESTMENT GROUP, L.P. 4.27M +1.8M (+70.8%) 38.16M -4.3M (-10.2%) 2.86% +1.187 pp 0.11% -0.021 pp USD13.66 -34.6% 2 qtrs
6 PARAFI CAPITAL LP 3.90M -223.0K (-5.4%) 34.89M -35.3M (-50.3%) 2.62% -0.150 pp 9.74% -5.473 pp USD9.93 -10.0% 3 qtrs
7 BLACKROCK, INC. 3.72M +754.2K (+25.5%) 33.22M -17.2M (-34.1%) 2.49% +0.506 pp 0.00% 0.000 pp USD15.37 -41.8% 2 qtrs
8 VANGUARD GROUP INC 3.36M +628.8K (+23.0%) 30.03M -16.4M (-35.3%) 2.25% +0.422 pp 0.00% 0.000 pp USD15.50 -42.3% 2 qtrs
9 MILLENNIUM MANAGEMENT LLC 3.24M +2.1M (+178.4%) 28.96M +9.2M (+46.3%) 2.17% +1.393 pp 0.01% +0.004 pp USD11.81 -24.3% 3 qtrs
10 INVESCO LTD. 2.73M +1.7M (+165.9%) 24.44M +7.0M (+39.8%) 1.83% +1.145 pp 0.00% +0.001 pp USD11.97 -25.3% 2 qtrs
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.71M +2.1M (+344.4%) 24.24M +13.9M (+133.5%) 1.82% +1.410 pp 0.09% +0.050 pp USD10.76 -16.9% 2 qtrs
12 BNP PARIBAS ARBITRAGE, SNC 2.56M +1.1M (+73.5%) 22.87M -2.2M (-8.8%) 1.72% +0.727 pp 0.01% -0.003 pp USD13.59 -34.2% 2 qtrs
13 WEISS ASSET MANAGEMENT LP 2.55M +1.8M (+220.0%) 22.84M +9.3M (+68.2%) 1.71% +1.178 pp 0.32% +0.161 pp USD11.46 -22.0% 2 qtrs
14 CITADEL ADVISORS LLC 2.51M -1.1M (-30.7%) 22.44M -39.1M (-63.6%) 1.68% -0.745 pp 0.00% -0.006 pp USD16.05 -44.3% 3 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 2.27M +327.4K (+16.8%) 20.32M -12.8M (-38.6%) 1.52% +0.220 pp 0.00% -0.001 pp USD15.72 -43.1% 3 qtrs
16 MORGAN STANLEY 2.09M -80.3K (-3.7%) 18.70M -18.2M (-49.4%) 1.40% -0.054 pp 0.00% -0.001 pp USD16.78 -46.7% 3 qtrs
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.81M -2.8M (-60.5%) 16.18M -61.9M (-79.3%) 1.21% -1.863 pp 0.00% -0.007 pp USD16.43 -45.6% 3 qtrs
18 PEAK6 LLC 1.65M +1.3M (+398.2%) 14.75M +9.1M (+161.9%) 1.11% +0.885 pp 0.03% +0.019 pp USD10.56 -15.3% 2 qtrs
19 JANE STREET GROUP, LLC 1.25M -1.1M (-45.8%) 11.22M -28.1M (-71.5%) 0.84% -0.710 pp 0.00% -0.004 pp USD16.44 -45.6% 3 qtrs
20 MARSHALL WACE, LLP 1.17M +566.2K (+93.8%) 10.46M +188.4K (+1.8%) 0.79% +0.380 pp 0.01% -0.001 pp USD13.11 -31.8% 2 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.16M +163.6K (+16.4%) 10.38M -6.6M (-38.8%) 0.78% +0.110 pp 0.00% -0.001 pp USD15.87 -43.7% 2 qtrs
22 CANTOR FITZGERALD, L. P. 1.15M +447.5K (+63.9%) 10.26M -1.6M (-13.8%) 0.77% -2.122 pp 0.16% +0.040 pp USD13.86 -35.5% 2 qtrs
23 PHILOSOPHY CAPITAL MANAGEMENT LLC 989.0K +639.0K (+182.6%) 8.84M +2.9M (+48.5%) 0.66% +0.429 pp 0.40% +0.159 pp USD11.80 -24.2% 2 qtrs
24 STATE STREET CORP 915.7K +148.4K (+19.3%) 8.19M -4.9M (-37.3%) 0.61% +0.100 pp 0.00% 0.000 pp USD15.70 -43.1% 2 qtrs
25 CITIGROUP INC 895.6K -724.6K (-44.7%) 8.01M -19.6M (-70.9%) 0.60% -0.486 pp 0.00% -0.009 pp USD17.01 -47.4% 2 qtrs
26 QUADRATURE CAPITAL LTD 875.7K +875.7K (+100.0%) 7.83M +7.8M (+100.0%) 0.59% +0.588 pp 0.08% +0.080 pp USD8.94 +0.0% 1 qtrs NEW
27 BANK OF AMERICA CORP /DE/ 814.5K +585.3K (+255.4%) 7.28M +3.4M (+86.8%) 0.55% -0.400 pp 0.00% +0.000 pp USD11.21 -20.2% 3 qtrs
28 MMCAP INTERNATIONAL INC. SPC 807.6K +308.9K (+61.9%) 7.22M -1.3M (-14.9%) 0.54% +0.207 pp 0.72% -0.265 pp USD13.92 -35.8% 2 qtrs
29 MARATHON TRADING INVESTMENT MANAGEMENT LLC 771.2K +700.1K (+986.0%) 6.89M +5.7M (+470.8%) 0.52% +0.470 pp 0.16% +0.073 pp USD9.68 -7.6% 2 qtrs
30 WALLEYE TRADING LLC 703.1K +56.1K (+8.7%) 6.29M -4.7M (-42.9%) 0.47% +0.038 pp 0.01% -0.008 pp USD16.37 -45.4% 2 qtrs
31 VERITION FUND MANAGEMENT LLC 591.9K +591.9K (+100.0%) 5.29M +5.3M (+100.0%) 0.40% +0.397 pp 0.02% +0.021 pp USD8.94 +0.0% 1 qtrs NEW
32 CLEAR STREET GROUP INC. 587.6K +587.6K (+100.0%) 5.25M +5.3M (+100.0%) 0.39% +0.394 pp 0.02% +0.020 pp USD8.94 +0.0% 1 qtrs NEW
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 512.8K +504.3K (+5,947.5%) 4.58M +4.4M (+3,078.4%) 0.34% +0.338 pp 0.15% +0.140 pp USD9.07 -1.4% 2 qtrs
34 WOLVERINE ASSET MANAGEMENT LLC 492.0K +492.0K (+100.0%) 4.40M +4.4M (+100.0%) 0.33% +0.330 pp 0.03% +0.035 pp USD8.94 +0.0% 1 qtrs NEW
35 BARCLAYS PLC 469.1K +341.9K (+268.8%) 4.19M +2.0M (+93.8%) 0.31% +0.229 pp 0.00% +0.001 pp USD11.13 -19.7% 2 qtrs
36 NORTHERN TRUST CORP 454.4K +116.3K (+34.4%) 4.06M -1.7M (-29.4%) 0.30% +0.078 pp 0.00% 0.000 pp USD14.94 -40.2% 2 qtrs
37 GROUP ONE TRADING, L.P. 419.5K -479.1K (-53.3%) 3.75M -11.5M (-75.5%) 0.28% -0.321 pp 0.01% -0.020 pp USD16.67 -46.4% 3 qtrs
38 TOROSO INVESTMENTS, LLC 415.4K +415.4K (+100.0%) 3.71M +3.7M (+100.0%) 0.28% +0.279 pp 0.01% +0.009 pp USD8.94 +0.0% 1 qtrs NEW
39 FIRST TRUST ADVISORS LP 331.4K +287.4K (+653.7%) 2.96M +2.2M (+296.1%) 0.22% +0.193 pp 0.00% +0.002 pp USD10.01 -10.7% 2 qtrs
40 SIMPLEX TRADING, LLC 326.0K -428.7K (-56.8%) 2.91M -9.9M (-77.3%) 0.22% -0.288 pp 0.00% -0.005 pp USD16.64 -46.3% 3 qtrs
41 BANK OF MONTREAL /CAN/ 283.4K -450.0 (-0.2%) 2.49M -2.3M (-48.4%) 0.19% 0.000 pp 0.00% -0.001 pp USD17.01 -47.4% 2 qtrs
42 CENTIVA CAPITAL, LP 250.0K +120.4K (+92.9%) 2.24M +30.5K (+1.4%) 0.17% +0.081 pp 0.02% -0.003 pp USD13.12 -31.9% 2 qtrs
43 TUDOR INVESTMENT CORP ET AL 244.7K +244.7K (+100.0%) 2.19M +2.2M (+100.0%) 0.16% +0.164 pp 0.00% +0.004 pp USD8.94 +0.0% 1 qtrs NEW
44 GOLDMAN SACHS GROUP INC 229.3K -1.2M (-84.1%) 2.05M -22.5M (-91.6%) 0.15% -0.814 pp 0.00% -0.003 pp USD17.01 -47.4% 2 qtrs
45 PARALLAX VOLATILITY ADVISERS, L.P. 220.0K -175.1K (-44.3%) 1.97M -4.8M (-70.7%) 0.15% -0.118 pp 0.00% -0.006 pp USD17.01 -47.4% 2 qtrs
46 VICTORY CAPITAL MANAGEMENT INC 219.3K +98.4K (+81.4%) 1.96M -95.4K (-4.6%) 0.15% +0.066 pp 0.00% 0.000 pp USD13.39 -33.2% 2 qtrs
47 SQUAREPOINT OPS LLC 197.2K +197.2K (+100.0%) 1.76M +1.8M (+100.0%) 0.13% +0.132 pp 0.00% +0.002 pp USD8.94 +0.0% 1 qtrs NEW
48 JPMORGAN CHASE & CO 175.7K +77.4K (+78.8%) 1.57M -101.0K (-6.0%) 0.12% -0.288 pp 0.00% +0.000 pp USD9.49 -5.8% 3 qtrs
49 TORNO CAPITAL, LLC 165.6K +165.6K (+100.0%) 1.48M +1.5M (+100.0%) 0.11% +0.111 pp 0.33% +0.331 pp USD8.94 +0.0% 1 qtrs NEW
50 COMMONWEALTH EQUITY SERVICES, LLC 162.8K -8.9K (-5.2%) 1.46M -1.5M (-50.2%) 0.11% -0.006 pp 0.00% -0.002 pp USD11.37 -21.4% 3 qtrs
51 SG AMERICAS SECURITIES, LLC 160.5K -7.3K (-4.3%) 1.44M -1.4M (-49.7%) 0.11% -0.005 pp 0.00% -0.008 pp USD17.01 -47.4% 2 qtrs
52 TWINBEECH CAPITAL LP 152.4K +152.4K (+100.0%) 1.36M +1.4M (+100.0%) 0.10% +0.102 pp 0.10% +0.097 pp USD8.94 +0.0% 1 qtrs NEW
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 121.1K -2.2K (-1.8%) 1.25M -938.2K (-42.8%) 0.08% -0.002 pp 0.00% -0.002 pp USD17.01 -47.4% 2 qtrs
54 RBF CAPITAL, LLC 139.5K +139.5K (+100.0%) 1.25M +1.2M (+100.0%) 0.09% +0.094 pp 0.06% +0.055 pp USD8.94 +0.0% 1 qtrs NEW
55 QUANTITATIVE INVESTMENT MANAGEMENT, LLC 139.2K +139.2K (+100.0%) 1.24M +1.2M (+100.0%) 0.09% +0.093 pp 0.12% +0.121 pp USD8.94 +0.0% 1 qtrs NEW
56 CENTERBOOK PARTNERS LP 137.8K +90.0K (+188.6%) 1.23M +419.6K (+51.7%) 0.09% +0.060 pp 0.06% +0.020 pp USD11.74 -23.9% 2 qtrs
57 ALMITAS CAPITAL LLC 124.3K +124.3K (+100.0%) 1.11M +1.1M (+100.0%) 0.08% +0.083 pp 0.24% +0.245 pp USD8.94 +0.0% 1 qtrs NEW
58 HOUND PARTNERS, LLC 119.7K +894.0 (+0.8%) 1.07M -950.6K (-47.0%) 0.08% +0.001 pp 0.14% -0.116 pp USD16.95 -47.3% 2 qtrs
59 HEL VED CAPITAL MANAGEMENT LTD 108.1K +108.1K (+100.0%) 966.4K +966.4K (+100.0%) 0.07% +0.073 pp 0.26% +0.260 pp USD8.94 +0.0% 1 qtrs NEW
60 COLLAR CAPITAL MANAGEMENT, LLC 104.9K +4.9K (+4.9%) 938.2K -763.7K (-44.9%) 0.07% +0.003 pp 0.63% -0.570 pp USD16.63 -46.2% 2 qtrs
61 IMC-CHICAGO, LLC 98.7K +98.7K (+100.0%) 882.3K +882.3K (+100.0%) 0.07% +0.066 pp 0.00% +0.000 pp USD8.94 +0.0% 1 qtrs NEW
62 XTX TOPCO LTD 97.5K +97.5K (+100.0%) 871.2K +871.2K (+100.0%) 0.07% +0.065 pp 0.02% +0.023 pp USD8.94 +0.0% 3 qtrs
63 HSBC HOLDINGS PLC 99.0K +11.1K (+12.6%) 866.8K -596.6K (-40.8%) 0.07% +0.008 pp 0.00% 0.000 pp USD16.10 -44.5% 2 qtrs
64 AQUATIC CAPITAL MANAGEMENT LLC 92.0K +92.0K (+100.0%) 822.1K +822.1K (+100.0%) 0.06% +0.062 pp 0.02% +0.023 pp USD8.94 +0.0% 1 qtrs NEW
65 HUDSON BAY CAPITAL MANAGEMENT LP 83.7K +83.7K (+100.0%) 747.8K +747.8K (+100.0%) 0.06% +0.056 pp 0.00% +0.003 pp USD8.94 +0.0% 1 qtrs NEW
66 WEDBUSH SECURITIES INC 79.6K -66.0K (-45.3%) 711.0K -1.8M (-71.3%) 0.05% -0.044 pp 0.02% -0.060 pp USD17.01 -47.4% 2 qtrs
67 WALLEYE CAPITAL LLC 78.7K -65.6K (-45.5%) 703.2K -1.8M (-71.4%) 0.05% -0.044 pp 0.00% -0.007 pp USD17.01 -47.4% 2 qtrs
68 PRICE T ROWE ASSOCIATES INC /MD/ 74.8K +53.1K (+244.9%) 669.0K +300.0K (+81.3%) 0.05% +0.036 pp 0.00% +0.000 pp USD11.28 -20.7% 2 qtrs
69 BANK OF NEW YORK MELLON CORP 74.8K +58.3K (+353.0%) 668.9K +388.0K (+138.1%) 0.05% +0.039 pp 0.00% +0.000 pp USD10.72 -16.6% 2 qtrs
70 JAIN GLOBAL LLC 73.4K +73.4K (+100.0%) 655.8K +655.8K (+100.0%) 0.05% +0.049 pp 0.00% +0.003 pp USD8.94 +0.0% 1 qtrs NEW
71 BALYASNY ASSET MANAGEMENT L.P. 73.0K +45.0K (+161.1%) 652.3K +176.9K (+37.2%) 0.05% +0.030 pp 0.00% +0.000 pp USD10.07 -11.2% 3 qtrs
72 MAN GROUP PLC 61.2K +61.2K (+100.0%) 546.7K +546.7K (+100.0%) 0.04% +0.041 pp 0.00% +0.001 pp USD8.94 +0.0% 1 qtrs NEW
73 SIGNATUREFD, LLC 57.6K +35.6K (+162.2%) 514.5K +141.1K (+37.8%) 0.04% +0.024 pp 0.01% +0.002 pp USD12.02 -25.6% 2 qtrs
74 ANATOLE INVESTMENT MANAGEMENT LTD 56.8K -1.9M (-97.1%) 507.9K -32.9M (-98.5%) 0.04% -1.279 pp 0.08% -3.410 pp USD17.01 -47.4% 2 qtrs
75 ARETE WEALTH ADVISORS, LLC 55.2K +3.6K (+6.9%) 494.0K -385.0K (-43.8%) 0.04% +0.002 pp 0.03% -0.025 pp USD16.49 -45.8% 2 qtrs
76 SWISS NATIONAL BANK 55.1K +— (+0.0%) 492.6K -444.7K (-47.4%) 0.04% +0.000 pp 0.00% 0.000 pp USD17.01 -47.4% 2 qtrs
77 MAREX GROUP PLC 53.7K +33.6K (+167.1%) 480.1K +138.1K (+40.4%) 0.04% +0.023 pp 0.00% +0.001 pp USD11.96 -25.3% 2 qtrs
78 BELVEDERE TRADING LLC 52.7K -27.3K (-34.1%) 471.1K -889.7K (-65.4%) 0.04% -0.018 pp 0.00% -0.001 pp USD17.01 -47.4% 2 qtrs
79 OXFORD ASSET MANAGEMENT LLP 52.3K +52.3K (+100.0%) 467.8K +467.8K (+100.0%) 0.04% +0.035 pp 0.19% +0.190 pp USD8.94 +0.0% 1 qtrs NEW
80 PRIVATE ADVISOR GROUP, LLC 50.4K -59.6K (-54.2%) 450.7K -1.4M (-75.9%) 0.03% -0.040 pp 0.00% -0.007 pp USD17.01 -47.4% 2 qtrs
81 SIH PARTNERS, LLLP 50.4K +8.5K (+20.3%) 450.4K -261.8K (-36.8%) 0.03% +0.006 pp 0.01% -0.012 pp USD15.65 -42.9% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco CoinShares Global Blockchain UCITS ETF BCHN.L 1.56% 15.84M 0.65%
2 Fidelity Crypto Industry and Digital Payments ETF FDIG 1.18% 3.11M 0.39%
3 Amplify Blockchain Technology ETF BLOK 0.93% 10.75M 0.70%
4 iShares Russell 2000 Value ETF IWN 0.07% 9.81M 0.24%
5 JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC 0.04% 299.9K 0.09%
6 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.03% 1.87M 0.30%
7 iShares Russell 2000 BuyWrite ETF IWMW 0.03% 18.8K 0.39%
8 iShares Russell 2000 ETF IWM 0.03% 27.51M 0.19%
9 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.03% 179.5K 0.36%
10 Invesco Russell 2000 UCITS ETF RTYS.L 0.03% 105.2K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.67
Bullish
Ratio by volume
3.00
Bullish
Buys
5
Sells
3
Shares acquired
13.02M
Shares disposed
3.90M
Cash buys
Cash sales
Net activity
+9,120,553
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-15 Lubin Joseph Michael Director X-InTheMoney A Common Stock 3,966,340 0.00 396.63 5,676,952 I
2026-03-31 DeLucia Robert Michael Officer A-Award A Common Stock 10,904 0.00 95,946 D
2026-02-11 DeLucia Robert Michael Officer F-InKind D Common Stock 22,863 0.00 85,042 D
2026-02-11 Chalom Joseph Director / Officer F-InKind D Common Stock 149,065 0.00 142,764 D
2026-01-08 DeLucia Robert Michael Officer A-Award A Common Stock 87,549 0.00 107,906 D
2026-01-08 Chalom Joseph Director / Officer A-Award A Common Stock 291,829 0.00 291,829 D
2025-08-18 MCKENZIE OBIE Director S-Sale D Common Stock 18,334 19.17 351.4K 24,998 D
2025-08-18 GUTKOWSKI ROBERT M Director S-Sale D Common Stock 18,334 19.17 351.5K 24,998 D
2025-08-18 Bernhard Leslie Director S-Sale D Common Stock 18,334 19.17 351.4K 24,998 D
2025-07-24 Phythian Rob Director / Officer A-Award A Restricted Stock Units 156,240 0.00 156,240 D
2025-07-24 MCKENZIE OBIE Director A-Award A Restricted Stock Units 6,667 0.00 6,667 D
2025-07-24 GUTKOWSKI ROBERT M Director A-Award A Restricted Stock Units 6,667 0.00 6,667 D
2025-07-24 DeLucia Robert Michael Officer A-Award A Restricted Stock Units 48,560 0.00 48,560 D
2025-07-24 Chalom Joseph Officer 0 0.00 0
2025-07-24 Bernhard Leslie Director A-Award A Restricted Stock Units 6,667 0.00 6,667 D
2025-06-30 Phythian Rob Director / Officer A-Award A Common Stock 6,250 0.00 63,599 D
2025-06-30 MCKENZIE OBIE Director A-Award A Common Stock 5,556 0.00 78,890 D
2025-06-30 GUTKOWSKI ROBERT M Director A-Award A Common Stock 5,556 0.00 78,890 D
2025-06-30 DeLucia Robert Michael Officer A-Award A Common Stock 6,250 0.00 20,357 D
2025-06-30 Bernhard Leslie Director A-Award A Common Stock 5,556 0.00 78,890 D
2025-05-30 Phythian Rob Director / Officer P-Purchase A Common Stock 44,640 6.72 300.0K 57,349 D
2025-05-30 Lubin Joseph Michael Director A-Award A Common Stock 180,000 6.15 1.11M 180,000 I
2025-05-30 DeLucia Robert Michael Officer P-Purchase A Class A Common Stock 7,440 6.72 50.0K 14,107 D
2025-05-26 Phythian Rob Director / Officer A-Award A Restricted Stock Units 224,987 0.00 224,987 D
2025-05-26 Lubin Joseph Michael Director Common Stock 0 0.00 34,000 I
2025-05-26 DeLucia Robert Michael Officer A-Award A Restricted Stock Units 112,493 0.00 112,493 D
2025-05-21 Lubin Joseph Michael Director Pre-Funded Warrants 1,496,612 0.00 149.66 0 I
2025-03-31 MCKENZIE OBIE Director M-Exempt D Restricted Stock Units 16,667 0.00 33,334 D
2025-03-31 GUTKOWSKI ROBERT M Director M-Exempt A Common Stock 16,667 0.00 73,334 D
2025-03-31 Bernhard Leslie Director M-Exempt D Restricted Stock Units 16,667 0.00 33,334 D
2025-03-19 Phythian Rob Director / Officer A-Award A Restricted Stock Units 18,333 0.00 18,333 D
2025-03-19 DeLucia Robert Michael Officer A-Award A Restricted Stock Units 10,904 0.00 10,904 D
2025-01-06 Phythian Rob Director / Officer A-Award A Restricted Stock Units 75,000 0.00 75,000 D
2025-01-06 MCKENZIE OBIE Director A-Award A Restricted Stock Units 50,000 0.00 50,000 D
2025-01-06 GUTKOWSKI ROBERT M Director A-Award A Restricted Stock Units 50,000 0.00 50,000 D
2025-01-06 DeLucia Robert Michael Officer A-Award A Restricted Stock Units 75,000 0.00 75,000 D
2025-01-06 Bernhard Leslie Director A-Award A Restricted Stock Units 50,000 0.00 50,000 D
2024-12-20 Phythian Rob Director / Officer M-Exempt A Common Stock 25,000 0.00 152,503 D
2024-12-20 MCKENZIE OBIE Director M-Exempt D Restricted Stock Units 10,000 0.00 0 D
2024-12-20 GUTKOWSKI ROBERT M Director M-Exempt D Restricted Stock Units 10,000 0.00 0 D
2024-12-20 DeLucia Robert Michael Officer M-Exempt A Common Stock 20,000 0.00 80,000 D
2024-12-20 Bernhard Leslie Director M-Exempt D Restricted Stock Units 16,667 0.00 50,001 D
2024-09-30 Phythian Rob Director / Officer M-Exempt A Common Stock 25,000 0.00 127,503 D
2024-09-30 MCKENZIE OBIE Director M-Exempt D Restricted Stock Units 10,000 0.00 10,000 D
2024-09-30 GUTKOWSKI ROBERT M Director M-Exempt D Restricted Stock Units 10,000 0.00 10,000 D
2024-09-30 DeLucia Robert Michael Officer M-Exempt D Restricted Stock Units 20,000 0.00 20,000 D
2024-09-30 Bernhard Leslie Director A-Award A Restricted Stock Units 66,668 0.00 66,668 D
2023-09-29 Doering Thomas A Director S-Sale D Ordinary Shares 27,390 0.00 4,388
2023-02-27 Phythian Rob A-Award A Non-Qualified Stock Options 165,277 0.44 72.7K 705,111
2023-02-27 Nicholas Christopher J A-Award A Options to purchase Ordinary Shares, par value NIS 006 75,000 44.00 3.30M 380,111
2023-02-27 DeLucia Robert Michael A-Award A Options to purchase Ordinary Shares, par value NIS 0.06 50,000 0.44 22.0K 200,000
2023-02-27 Abbott David Jay A-Award A Options to purchase Ordinary Shares, par value NIS 0.06 100,000 0.44 44.0K 250,000
2023-01-01 Pollei Scott J 0 0.00 0
2023-01-01 Phythian Rob D Ordinary Shares 0 0.00 506,870
2023-01-01 Nicholas Christopher J D Ordinary Shares 0 0.00 1,254,431
2023-01-01 Housman Joseph Clifford D Ordinary Shares 0 0.00 171,482
2023-01-01 Doering Thomas A I Ordinary Shares 0 0.00 31,778
2023-01-01 Anderson Adrienne 0 0.00 0
2023-01-01 Abdo Paul D Ordinary Shares 0 0.00 242,021
2022-11-09 Nicholas Christopher J D Incentive Stock Options 225,000 0.64 144.0K 0
2022-09-26 Abbott David Jay D Incentive Stock Options 150,000 0.95 142.5K 0
2022-09-13 Phythian Rob D Incentive Stock Options/Non-qualified Stock Options 450,000 1.17 526.5K 0
2022-09-13 Housman Joseph Clifford D Non-qualified Stock Options 33,500 1.17 39.2K 0
2022-09-13 Abdo Paul D Non-qualified Stock Options 33,500 1.17 39.2K 0
2022-08-22 DeLucia Robert Michael D Incentive Stock Options 150,000 1.20 180.0K 0
2021-07-27 Housman Joseph Clifford D Non-qualified Stock Options 33,500 6.74 225.8K 0
2021-07-27 Abdo Paul D Non-qualified Stock Options 33,500 6.74 225.8K 0
2020-12-28 Nicholas Christopher J D Incentive Stock Options 80,111 0.94 75.3K 0
2020-12-28 Housman Joseph Clifford D Non-qualified Stock Options 13,352 0.94 12.6K 0
2020-12-28 Abdo Paul D Non-qualified Stock Options 13,352 0.94 12.6K 0
2020-12-22 Phythian Rob D Incentive Stock Options 80,111 0.94 75.3K 0
2018-07-11 MintBroker International, Ltd. 10% Owner P-Purchase A Class A Common Stock 147,716 4.62 682.3K 446,911

Executive team

Top executives
EBIT / Employee
-489.0K
Shares Outstanding
197.16M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Rob Phythian Former President and Chief Executive Officer 467.5K 8.42M 144.7K 1.99M 11.03M 76.39%
2 2025 Joseph Chalom President and Chief Executive Officer 317.3K 6.14M 4.00M 10.45M 58.70%
3 2025 Robert DeLucia Chief Financial Officer 345.3K 3.68M 1.35M 5.37M 68.46%
4 2024 Rob Phythian President and Chief Executive Officer 285.0K 216.6K 140.0K 108.2K 12.0K 761.8K 32.58%
5 2024 Rob Phythian Former President and Chief Executive Officer 276.3K 140.0K 108.2K 216.6K 12.0K 753.2K 32.96%
6 2024 Robert DeLucia Chief Financial Officer 219.6K 112.0K 35.4K 170.9K 538.0K 27.41%
7 2024 Chris Nicholas Former Chief Operating Officer (1 18.5K 67.9K 86.3K 0.00%
8 2023 Rob Phythian President and Chief Executive Officer 300.0K 70.5K 106.0K 12.0K 488.4K 21.69%
9 2023 Chris Nicholas Former Chief Operating Officer (1 240.0K 67.9K 31.1K 338.9K 9.17%
10 2023 Chris Nicholas Former Chief Operating Officer 240.0K 67.9K 31.1K 338.9K 9.17%
11 2023 Robert DeLucia Chief Financial Officer 220.0K 48.9K 34.8K 303.8K 11.47%
12 2023 David Abbott Former Chief Technology Officer 240.0K 29.0K 269.0K 10.77%
13 2022 Rob Phythian President and Chief Executive Officer 300.0K 181.7K 130.6K 12.0K 624.2K 20.92%
14 2022 Chris Nicholas Former Chief Operating Officer 240.0K 89.1K 113.3K 442.5K 25.61%
15 2022 Chris Nicholas Chief Operating Officer 240.0K 89.1K 113.3K 442.5K 25.61%
16 2022 Chris Nicholas Former Chief Operating Officer (1 240.0K 89.1K 113.3K 442.5K 25.61%
17 2022 Brian Bennett Former Chief Financial Officer 153.7K 22.2K 175.9K 0.00%
18 2022 Robert DeLucia Chief Financial Officer 80.4K 30.9K 21.4K 132.7K 16.12%
19 2022 David Abbott Chief Technology Officer 64.6K 22.4K 87.0K 25.76%
20 2022 David Abbott Former Chief Technology Officer 64.6K 22.4K 87.0K 25.76%
21 2021 Rob Phythian President and Chief Executive Officer 259.4K 8.0K 912.4K 5.0K 1.18M 77.01%
22 2021 Chris Nicholas Chief Operating Officer 265.2K 36.8K 461.9K 763.9K 60.47%
23 2021 Brian Bennett Former Chief Financial Officer 81.3K 80.1K 161.4K 49.60%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-17 DEF 14A
2025-09-02 DEF 14A
2025-08-22 PRE 14A
2025-07-03 DEF 14A
2025-06-23 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 10-Q
2026-04-16 SC 13D/A
2026-04-16 4
2026-04-14 8-K
2026-04-03 8-K
2026-03-31 4
2026-03-17 DEF 14A
2026-03-17 ARS
2026-03-09 8-K
2026-03-09 10-K

Executive team

NameTitleCompensationGender
Joseph Chalom CEO, President & Director 5M male
Robert Michael DeLucia Chief Financial Officer 2M male
Matthew Sheffield Chief Investment Officer male
Michael Camarda Chief Development Officer male
Steven Ehrlich Head of Research & Communications male
Dodi Handy Vice President of Business & Legal Affairs female
Tori Roberts Vice President of Marketing female
Mandy Campbell Chief Marketing Officer female
ESG Rating
B
GAMBLING, RESORTS & CASINOS
2026
E (Environmental)
65.0 / 71.9
Company / Sector avg.
S (Social)
67.3 / 73.6
Company / Sector avg.
G (Governance)
65.6 / 68.9
Company / Sector avg.
ESG Total
66.0 / 71.5
Company / Sector avg.
ESG Score History GAMBLING, RESORTS & CASINOS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits