whalstreet

SPHR· Sphere Entertainment Co.

CUSIP 55826T102·Sector Communication Services··Investor Relations
Current price
$133.33
Market cap
$4.8B
52w low
$34.67
52w high
$149.00
Whale holders
1
Aggregate held
$933K
Net flow (Q/Q)
$933K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside SPHR
Top stocks SPHR's whales also own — ranked by holder overlap
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Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$933K1 · $933K0 · $0$933K
2025-12-312$304M1 · $2M1 · $71M-$69M
2025-09-301$372M1 · $76M0 · $0$76M
2025-06-301$297M1 · $91M0 · $0$91M
2025-03-311$206M0 · $01 · $26M-$26M
2024-12-311$232M1 · $232M0 · $0$232M
SPHR Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.8B
Enterprise value$5.1B
EV / EBITDA (TTM)18.86
P/E ratio (TTM)44.89
Forward P/E-108.84
P/S ratio3.60
P/B ratio2.12
PEG ratio
Cash Flow
Operating cash flow (TTM)$373M
Free cash flow (TTM)$420M
Total cash$629M
Total debt$938M
Debt / equity41.74
Current ratio1.22
Income Statement
Total revenue (TTM)$1.3B
Revenue per share (TTM)36.82
Gross profit (TTM)$731M
EBITDA (TTM)$269M
Net income (TTM)$114M
EPS diluted (TTM)2.97
Shares outstanding28,925,449
Float shares24,654,385
Profitability
Gross margin55.14%
Operating margin2.67%
EBITDA margin20.32%
Net margin8.58%
Efficiency
Return on assets (TTM)-0.97%
Return on equity (TTM)5.46%
Price History
Current price$133.33
52 Week high$149.00
52 Week low$34.67
50 day average$123.22
200 day average$85.77
Average volume (10 day)786,110
1-year beta1.68
1-year price target$161.00
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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