Stock UniverseDerived research view · source repositories remain read-only

Sphere Entertainment Co. (SPHR)

Consumer Digital Platforms / Distribution · Communication Services / Entertainment
Score Band
High
Selection Score
41.85
Global Rank
247
Market Cap
4.23B
Latest Close
139.50
RS Composite
25.55% · G#354

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-3.09%
3M
23.65%
6M
71.23%
1Y
277.03%
3Y
484.42%
5Y
238.47%
10Y
241.22%

Volume

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Volume Volume MA20D

Latest volume: 597.99K · 30-day average: 743.54K · Max drawdown over stored range: -65.73%

Research Snapshot

Relative Strength vs SPX

RS Composite25.55%
20D RS1.39%
60D RS13.71%
120D RS49.48%
Global RS Rank354 · 89.45% percentile
Qualified+ RS Rank148 · 88.24% percentile
Group ScopeQualified+
Primary RS Rank6 · 94.87% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank9 / 249
Primary Percentile96.79
Score Notesmarket-cap support, industry-tailwind, innovation-keyword

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-051.32Bn/a-143.75M119.82M2.53326.88M89.38M237.50M47Mn/a-10.86%9.05%24.69%17.94%629.11M752.70M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$2.5355.2x$27.955.0x$5.0127.8x$6.9020.2x

Shares Diluted: 47M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2022FY 2023FY 2024FY 2025
Revenue610.055573.8311026.8891220.045
Revenue Growth (YoY)-5.784%-5.938%78.953%7.88%
Gross Profit291.064233.296484.789636.554
Operating Income-153.357-252.485-211.708-154.129
Free Cash Flow-663.884-1021.431-309.411190.999
Free Cash Flow Per Share-19.381-29.243-8.7654.216
EPS (Diluted) GAAP-5.7714.399065-5.6839460.74
EPS Growth
EPS Non-GAAP
Gross Margin47.711%40.656%47.209%52.175%
Operating Margin-25.138%-44.0%-20.616%-12.633%
Profit Margin-32.385%87.617%-19.54%2.738%
Free Cash Flow Margin-108.824%-178.002%-30.131%15.655%
Shares Outstanding (Diluted)34.25534.92935.30145.298
Shares Change (YoY)0.009%1.968%1.065%26.969%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-05385.97Mn/a7.20M1.87%4.46M1.16%-0.0435.88M629.11M752.70Mprocessed
2025 Q42026-02-12393.84Mn/a28.92M7.34%64.74M16.44%0.8972.60M515.63M767.44Mprocessed
2025 Q32025-11-04262.07Mn/a-129.72M-49.50%-101.20M-38.61%-2.8036.20M384.83M786.07Mprocessed
2025 Q22025-08-11282.24Mn/a-50.16M-17.77%151.82M53.79%3.3944.85M355.66M830.53Mprocessed
2025 Q12025-05-08280.07Mn/a-78.61M-28.07%-81.95M-29.26%-2.2736.11M465.02M524.68Mprocessed
2025 Q12024-11-12227.15Mn/a-117.62M-51.78%-105.28M-46.35%-2.9535.66M539.63M523.42Mprocessed
2024 Q42024-08-14272.58Mn/a-71.38M-26.19%-46.59M-17.09%-1.3135.57M429.11M522.74Mprocessed
2024 Q32024-05-10320.61Mn/a-40.39M-12.60%-47.24M-14.73%-1.3335.42M693.95M522.06Mprocessed
2024 Q22024-02-05313.39Mn/a-159.68M-50.95%-173.25M-55.28%-4.9135.31M614.55M521.41Mprocessed
2024 Q12023-11-08117.28Mn/a-69.79M-59.51%66.42M56.64%1.8935.23M433.51M1.10Bprocessed
2023 Q42023-08-22-499.56Mn/a-216.64M43.37%536.79M-1.07%14.9535.90M131.97M1.12Bprocessed
2023 Q32023-05-10330.65Mn/a-70.26M-21.25%-56.85M-17.19%-1.6434.73M358.11M1.78Bprocessed
2023 Q22023-02-09608.92Mn/a73.95M12.14%67.58M11.10%1.9534.71M432.17M1.89Bprocessed
2023 Q12022-11-09398.43Mn/a-44.85M-11.26%-44.76M-11.23%-1.3034.40M441.35M1.65Bprocessed
2022 Q42022-08-19442.83Mn/a-56.75M-12.82%-99.94M-22.57%-2.9134.33M828.54M1.67Bprocessed
2022 Q32022-05-09429.07Mn/a2.04M0.48%-17.49M-4.08%n/a34.32M999.06M1.58Bprocessed
2022 Q22022-02-09487.24Mn/a35.35M7.26%2.27M0.47%0.0734.44M1.26B1.61Bprocessed
2022 Q12021-11-09292.19Mn/a-83.34M-28.52%-86.85M-29.72%n/an/a1.33B1.62Bprocessed
2021 Q42021-08-2390.73Mn/a-102.44M-1.13%-117.77M-1.30%-4.8724.17M1.51B655.09Mprocessed
2021 Q32021-05-0730.92Mn/a-108.62M-3.51%-79.61M-2.58%n/a24.17M1.61B656.96Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.