| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Tudor Pop
| Share Statistics | SPHR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,919.6 | $360.1 | 64% |
|
| Shares Out (Mil) | 36.2 | 25.0 | 41% |
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| Institutional Ownership | 95.5% | 46.9% | 67% |
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| Float (Mil) | 24.7 | 23.5 | 32% |
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| Beta | 1.61 | 0.97 | 85% |
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| Avg Daily Volume (000s) | 688 | 105 | 64% |
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| Price Change (52-week) |
60.6% | 55.2% | 89% |
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| Growth | SPHR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.5% | 10.2% | 69% |
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| Net Income (5yr) | 17.3% | 12.9% | 68% |
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| EPS (5yr) | 16.7% | 16.6% | 61 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (58.0%) | (16.4%) | 5% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 3 | na | |
| Current EPS | na | ($2.430) | na | |
| Month Ago EPS | na | ($1.880) | na | |
| # Rev Up | na | 0 | na | |
| # Rev Down | na | 1 | na | |
| Three Months Ago EPS | na | ($1.880) | na | |
| Year/Year Chg | na | (428.4%) | (515.8%) | |
| Financials | SPHR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,357 | $380 | 54% |
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| Net Income (TTM) (Mil) | ($77) | ($3) | 13% |
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| EPS (TTM) | ($2.136) | ($0.100) | 14% |
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| Operating Cash Flow (TTM) (Mil) | $399 | $21 | 68% |
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| Net Cash Flow (TTM) (Mil) | $183 | $3 | 83% |
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| Long-Term Debt (Q1) (Mil) | $841 | $14 | 64% |
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| Enterprise Value (Q1) (Mil) | $5,575 | $314 | 64% |
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| Valuation | SPHR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.76 | 1.41 | 49% |
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| P/E | na | 21.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | SPHR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.7% | 48.8% | 67% |
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| Net Margin | (5.7%) | (4.1%) | 24% |
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| ROA | (1.9%) | (2.5%) | 34% |
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| ROE | (3.4%) | 2.7% | 32% |
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| Liabilities to Assets | 44.8% | 50.5% | 36% |
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| F-Score | 8 | 4 | 93% |
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Sphere Entertainment Co. did not pass any screens on 10/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
