Is SBET a buy according to UQS?

UQS rates SBET as Below Average at 48.7/100, driven primarily by a perfect Growth score of 100/100 offset by a Quality score of 0/100. The rating reflects a pre-profitability, high-growth profile where exceptional revenue expansion — TTM growth of 666% — coexists with deeply negative operating margins of -39.0% and ROE of -49.5%. The composite score captures both the opportunity and the execution risk.

What is SBET's PEG ratio and what does it mean?

SBET carries a PEG ratio of 0.12, compared to the sector median of 1.27. A PEG below 1.0 typically indicates the stock is cheap relative to its expected earnings growth. At 0.12, the market is pricing in very limited near-term earnings power despite the high forward growth estimates. This is partly explained by the current negative earnings base, which distorts the ratio's conventional interpretation.

Why might SBET's UQS Score change?

The UQS Score updates daily based on trailing twelve-month financials and forward analyst estimates. For SBET, the most sensitive inputs are the Quality pillar — any improvement in operating margin or ROIC would materially lift the score — and the Growth pillar, which could decline if forward revenue estimates are revised downward. Significant changes to the forward P/E or PEG ratio would also affect the Valuation pillar.

SBET

Financial Services

Sharplink, Inc. · Financial - Capital Markets · $1B

UQS Score — Balanced Preset

49.9

Below Average

Sharplink, Inc. scores 49.9/100 using the Balanced preset.

UQS vs Financial Services Sector

SBET

49.9

Sector avg

39.7

Quality

Weak

Moat

Weak

Growth

Strong

Risk

Good

Valuation

Attractive

SBET Price History

-98.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Sharplink, Inc.?

If I had invested

Starting

Today it would be worth

$105

That's a -99.0% total return, or -59.8% annualized.

Based on Sharplink, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

SBET — Score History

Score changes· 2 most recent

Date	UQS	Quality	Moat	Growth	Risk	Value	Change
May 12, 2026	49.9	0.0	16.0	100.0	72.7	100.0	+1.2
Apr 2, 2026	48.7	0.0	16.0	100.0	64.6	100.0	—

SBET — Pillar Breakdown

◆

Quality

— 0.0/100 (25%)

Sharplink, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 100.0/100 (20%)

Sharplink, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 72.7/100 (15%)

Sharplink, Inc. maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 100.0/100 (15%)

Sharplink, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

⬡

Moat

— 16/100 (25%)

Sharplink, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SBET.

Score Composition

Quality

0.0×25%0.0

Growth

100.0×20%20.0

Risk

72.7×15%10.9

Valuation

100.0×15%15.0

Moat

16.0×25%4.0

Total

49.9Below Average

Financial Data

More Stock Analysis

How is the SBET UQS Score Calculated?

The UQS (Unified Quality Score) for Sharplink, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Sharplink, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Sharplink, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.