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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
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| 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
| 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
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.comNo one on the platform currently holds SPHR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 559,935 | $65.7M |
| Bridgewater Associatesas of 2025-09-30 | 69,359 | $4.3M |
No one on the platform has traded SPHR yet.
| +1.96% |
| $141M |
| — |
| IACIAC InterActive Corp. | $46.39 | +3.62% | $3.5B | — |
| IHSIHS Holding Limited | $8.21 | -0.36% | $2.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
@howardlindzon $MSGE seems cheap here. It can grow to $200+ stock like $TKO. Loaded more Jan 2027 $SPHR $200 calls on Friday. With the Metallica residency coming up this stock is going to moon past $200 by end of the year. $TKO to $250 as well. People will pay anything for live entertainment no matter what the economy is doing! Top 10% of the people in the U.S. spend more than 70% on consumer goods esp luxury items like live events!
View on StockTwits ↗$LYV massive inflation in live entertainment so this and $SPHR are for now the new $LVMUY the world cup putting a shine on this growing trend $MSGE madisona square gardens also all having incredible runs
View on StockTwits ↗$SPHR Well I see the market has finally appreciated the opportunity here
View on StockTwits ↗Made more money writing covered calls against $SPHR again this month. Just sold a July at $200.00 🤑
View on StockTwits ↗$SPHR People say they can’t afford groceries or save for retirement but they still have money for Metallica. It’s sad because Lars sucks.
View on StockTwits ↗$SPHR Metallica residency alone will drive this stock $220-$250+ by end of the year!
View on StockTwits ↗@Jblack500 @cynicaloptimist @BustaCapital @IsabellaDC @WAJeff @No_Face_character @howardlindzon $SPHR - been nice
View on StockTwits ↗Sphere Balloons To Record High Before Deflating https://www.investors.com/news/technology/sphere-stock-balloons-to-record-high-before-deflating/ $SPHR
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Trading at 5.6× sales vs its 1.7× historical median P/S.
Fair value ≈ $53.23 · price $172.34 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.