Sharplink, Inc. (SBET) Fair Value 2026

SBET · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.9 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-28, Sharplink, Inc. (SBET) trades at $8.20, versus a $2.52 median fair value across its 2 active models — 69.2% below the current price. QOC: 4.9/10. Value Trap Risk: 33/100 (LOW). 2/13 models active.

Key Facts

Ticker
SBET
Price
$8.20
Quality Score
4.9/10
Value Trap Risk
33/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.9/10 signals weak fundamentals

Is Sharplink, Inc. (SBET) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Sharplink, Inc. (SBET) appears overvalued as of : the median of 2 independent fair value estimates is $2.52, 69.2% below the current price of $8.20. Estimates range from $1.15 to $3.89. SBET scores 4.9/10 on fundamental quality and 33/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. SBET’s -69.2% gap is wider than that market norm, and the Capital Markets sector median is -32.3%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sharplink, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SBET?

2 Intrinsic Value Models vs. Current Price ($8.20)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $1.15 -86.0%
Relative · Low Conviction
 $3.89 -52.5%

All Models Active

All 2 models are displayed above.

What Is Sharplink, Inc. (SBET) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sharplink, Inc.'s intrinsic value is estimated at $2.52. Trading at its current price of $8.20, the valuation engine raises significant caution: 2 of 2 models flag downside risk, projecting a median implied return of -69.2%. Model dispersion is worth noting: FTNN targets $3.89 (-52.5%), versus Regime Cross at $1.15 (-86.0%). This +33.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SBET?

2 of 13 models are currently active for SBET. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for SBET is $2.52 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SBET Rank in Capital Markets?

Among 103 Capital Markets stocks, SBET ranks #74 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

The Capital Markets sector introduces analytical considerations specific to lending environment businesses. For Sharplink, Inc., metrics like CET1 capital ratio provide important context that general-purpose valuation models may underweight.

Is SBET a Value Trap?

CirclFi's Value Trap algorithm assigns SBET a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Sharplink, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Sharplink, Inc. scores 4.9 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +33.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SBET valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SBET's 2 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sharplink, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

DEFTDeFi Technologies Inc.QOC 5.0BRRProCap Financial, Inc.QOC 4.9ARBKArgo Blockchain plcQOC 5.0GEMIGemini Space Station, Inc.QOC 4.7STKESol Strategies Inc.QOC 5.1FLDFold Holdings, Inc.QOC 4.7MTCMMTec, Inc.QOC 2.5LPLALPL Financial Holdings Inc.QOC 7.6TOPTOP Financial Group LimitedQOC 5.9FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: DEFT · BRR · ARBK · GEMI · STKE · FLD · MTC · LPLA · TOP · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to SBET?

7 companies across all industries closest to SBET’s Quality of Company score of 4.9/10.

LXEOLexeo Therapeutics, Inc.QOC 4.9PRTPermRock Royalty TrustQOC 4.9LGMKLogicMark, Inc.QOC 4.9AIMAIM ImmunoTech Inc.QOC 4.9OSRHOSR Health, Inc.QOC 4.9SLDBSolid Biosciences Inc.QOC 4.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LXEO · PRT · LGMK · AIM · OSRH · SLDB · NVDA

Where Does SBET Sit in CirclFi's Capital Markets Rankings?

SBET is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Sharplink, Inc.’s Valuation?

What is Sharplink, Inc.'s intrinsic value in 2026?

CirclFi puts Sharplink, Inc. (SBET)'s intrinsic value at $2.52 — the median of 2 independent model estimates as of 2026-08-28, ranging from $1.15 to $3.89. The Quality of Company score is 4.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SBET overvalued or undervalued right now?

At $8.20, 0 of 2 active models suggest SBET may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $2.52, 69.2% below the current price of $8.20 — a consensus view that SBET is overvalued. The assessment depends on which methodology best fits Sharplink, Inc.'s business model in Capital Markets.

What does a Quality of Company score of 4.9 mean for SBET?

Sharplink, Inc.'s QOC of 4.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SBET?

CirclFi analyzes SBET with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is SBET a value trap in 2026?

Sharplink, Inc.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Sharplink, Inc. (SBET) has a median fair value of $2.52 — 69.2% below the current price of $8.20 — as of 2026-08-28.” Source: circlfi.com/stock/SBET/ · Methodology
Primary sources for this SBET valuation
  • Financial statements: Sharplink, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001981535) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SBET as of ; valuations recomputed .