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SPHR
$172.34+$2.49 (+1.47%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$6.1B
36M shares
52-week range
$37.89 – $172.34
100% from low
Sector
SERVICES-AMUSEMENT & RECREATION SERVICES
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$146.73
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $989.0M | $1.05B | $1.44B | $647.5M | $610.1M | $573.8M | $1.03B | $1.03B |
| Cost of revenue | $635.2M | $670.6M | $790.5M | $262.9M | $320.3M | $342.2M | $547.8M | $804.3M |
| Gross profit | $353.8M | $378.3M | $645.5M | $384.7M | $289.8M | $231.6M | $479.1M | $222.6M |
| Gross margin | 35.8% | 36.1% | 45.0% | 59.4% | 47.5% | 40.4% | 46.7% | 21.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$31.3M | −$45.6M | $235.2M | $64.5M | −$165.7M | −$273.0M | −$341.2M | −$223.0M |
| EBITDA | $95.3M | $94.9M | $400.1M | $185.7M | −$43.1M | $378.8M | −$23.9M | −$23.9M |
| Net income | $6.9M | −$8.2M | $181.7M | −$148.2M | −$194.4M | $502.8M | −$200.6M | −$200.6M |
| Net margin | 0.7% | -0.8% | 12.7% | -22.9% | -31.9% | 87.6% | -19.5% | -19.5% |
| EPS (diluted) | 0.29 | -0.34 | 0.72 | -0.13 | -5.77 | 14.40 | -5.68 | -5.68 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.3B | $-2.62 | $-2.74–$-2.41 | 3 |
| 2027 | $1.4B | $-2.26 | $-2.83–$-1.22 | 3 |
| 2028 | $1.4B | $-1.77 | $-1.81–$-1.75 | 1 |
| 2029 | $1.5B | $-0.29 | $-0.30–$-0.29 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Sphere Entertainment Co.
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
www.sphereentertainmentco.com- Employees
- 3,300
- IPO / List date
- Apr 9, 2020
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds SPHR.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 559,935 | $65.7M |
| Bridgewater Associatesas of 2025-09-30 | 69,359 | $4.3M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded SPHR yet.
