Lumida
/SPHR
⌘K
Sphere Entertainment Co

Sphere Entertainment Co

SPHR
$143.50USD+1.17%+1.66 today

MARKET CAP

5.2B

P/E (TTM)

66.4x

FWD P/E

DAY RANGE

$142 – $147

52W RANGE

$55
$182

AI Summary

Stalk
StalkMedium

SPHR's Bullish Pivot Point pattern indicates initial structural repair under mean-reversion eligibility, but price remains below the 9- and 20-day EMAs and the 50-day SMA, creating neutral short-term timing. Medium-term bias is bullish, anchored by long-term uptrend support, yet execution is deferred until price accepts into the 20/50 EMA/SMA cluster around 145 on expanding volume.

  • Q2 sphere revenue $226.4M (+30% YoY) drove total revenue to $313.6M (+10.9%).
  • Adjusted operating income rose to $50.9M, indicating strong operational leverage.
  • P/S ratio at 3.53 vs historical median; intrinsic value ~$75.85.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2023FY 2024FY 2025TREND
Sales, Adj.$573.8M$1.0B$1.2B
YoY %+79.0%+18.8%
P / Sales1.7x1.2x3.5x
EV / Sales5.1x1.2x4.7x
Gross Profit, Adj.$573.8M$1.0B$1.2B
YoY %+79.0%+18.8%
Margin %100.0%100.0%100.0%
EV / Gross Profit5.1x1.2x4.7x
EBITDA, Adj.$-147.9M$66.6M$222.6M
YoY %+145.1%+234.0%
Margin %-25.8%6.5%18.2%
EV / EBITDA-19.7x18.3x25.9x
EBIT$-273.0M$-341.2M$-229.6M
YoY %-25.0%+32.7%
Margin %-47.6%-33.2%-18.8%
EV / EBIT-10.7x-3.6x-25.1x
Net Income$502.8M$-200.6M$33.4M
YoY %-139.9%+116.6%
Net Margin87.6%-19.5%2.7%
EPS (GAAP)$14.40-$5.68$0.74
YoY %-139.4%+113.0%