Financials · Finance Services · Nasdaq · CIK 1981535 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.91 · Day +4.22% · Mkt cap $1.7B · 1Y −56.2% · Off 52W high −62.4% · Vol (1Y) 79.1% Price2023-08-21 → 2026-08-21 SBET close: $29.5 on 2023-08-21 to $7.9 on 2026-08-21. Split-adj closes · 240 of 1,266 · price returnⓘ At a glance | Short interest18.6% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)−1.64% | | Top-10 13F concentration59.2% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$50.2M | | Earnings (TTM)-$1.71B | | ROE−60.7% | | Net margin−2618.4% | | Sales growth 3Y100.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−11.5% | | 1Y−56.2% | | 3Y−73.2% | | 5Y−98.6% | | Since incept. (ann.)−59.8% |
Total return · from 2021-07-29ⓘ Risk | Ann. volatility (1Y)79.1% | | Ann. volatility (3Y)302.9% | | Sharpe (1Y)−0.77 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−78.2% | | Max drawdown (3Y)−94.2% | | Beta (3Y vs SPY)22.16 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 18.6M | $120M | 9.41% | +5.0% | | MILLENNIUM MANAGEMENT LLC | 6.4M | $41M | 3.24% | +97.0% | | UBS Group AG | 4.8M | $31M | 2.45% | +1.3% | | ParaFi Capital LP | 3.9M | $25M | 1.98% | +0.0% | | Alyeska Investment Group, L.P. | 3.9M | $25M | 1.97% | −9.1% | | Qube Research & Technologies Ltd | 3.7M | $24M | 1.86% | −46.8% | | BlackRock, Inc. | 3.6M | $23M | 1.82% | −3.6% | | Invesco Ltd. | 3.2M | $21M | 1.65% | +18.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | −$1.88 | — | $11.5M | +1553.9% | | 2026-03-31 | 2026-05-08 | −$3.25 | — | $12.1M | +1525.1% | | 2025-12-31 | 2026-03-09 | — | — | $15.8M | +1816.2% | | 2025-09-30 | 2025-11-12 | $0.62 | — | $10.8M | +1129.9% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) ETHStaking Segmet 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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