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SPHR Sphere Entertainment Co.

$104.93 -3.65%

Data as of close

Communication Services · Services-Amusement & Recreation Services

Sphere Entertainment Co. (SPHR) is a communication services company in the Services-Amusement & Recreation Services industry, with a market capitalization of $3.8 billion. Shares last traded at $104.93, 42.2% below their 52-week high. Over the past year the stock is up 55.6%. Net profit margin is -5.2%, below the peer median of 2.3%. Revenue grew 19.0% year over year.

Market Cap
$3.8B
Shares Out
35.9M
EPS (TTM)
-$1.49
P/E (TTM)*
—
P/S Ratio
2.78
P/B Ratio
1.69
Dividend / Share
—
Dividend Yield
—
52-Week High
$181.47
52-Week Low
$65.03
Volume (venue)
60,620
Avg Vol (3m, venue)
43,916.968

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-5.08%
1M
-18.14%
3M
-33.88%
6M
-23.03%
YTD
+10.30%
1Y
+55.64%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
37.31
SMA (50)
$127.96
SMA (200)
$130.57
Price vs SMA50
-18.00%
Price vs SMA200
-19.63%
ATR (14)
$6.07

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.4B
Net Income
-$70M
Gross Margin
—
Operating Margin
-11.4%
Net Margin
-5.2%
Return on Equity
-3.2%
Return on Assets
-1.7%
Current Ratio
1.22
Debt / Equity
0.29
Revenue Growth (YoY)
+19.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$1.07 2026-07-30
Q1 2026 -$0.04 2026-05-05
Q4 2025 (derived) $2.42 2026-02-12
FY 2025 $0.74 2026-02-12
Q3 2025 -$2.80 2025-11-04
Q2 2025 $3.39 2025-08-11

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Services-Amusement & Recreation Services peers

SPHR vs 14 industry peers (Services-Amusement & Recreation Services), by market cap. Data as of close

P/S vs peers
2.78 / 2.22 med
+25% premium
Net margin vs peers
-5.2% / 2.3% med
below median
1–14 of 14
LYVLive Nation Entertainment$41.7B309.791.590.5%-0.50%
WMGWarner Music Group Corp.$16.2B24.112.229.2%+1.16%
TKOTKO Group Holdings$13.5B58.972.554.3%+2.45%
LLYVKLiberty Live Holdings, Inc.$9.5B———+0.33%
SPHRSphere Entertainment Co.$3.8B—2.78-5.2%-3.65%
BATRKAtlanta Braves Holdings, Inc.$3.3B—4.38-8.6%-0.11%
ACELAccel Entertainment, Inc.$966M17.050.694.1%+4.94%
FUNSix Flags Entertainment Corporation/New$790M—0.26-57.3%+3.28%
RSVRReservoir Media, Inc.$639M72.853.554.9%+1.73%
LUCKLucky Strike Entertainment Corp$563M—0.45-2.9%+1.72%
BUUUBUUU Group Ltd$86M108.6113.6212.5%-5.12%
VENUVenu Holding Corp$76M———+3.46%
ROLRHigh Roller Technologies, Inc.$38M22.592.9613.1%-7.47%
GAMEGameSquare Holdings, Inc.$33M—0.53-96.1%+4.03%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.