Sphere Entertainment Co.
SPHR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Sphere Entertainment Co. is positioned in a unique niche within the entertainment industry, leveraging innovative technology to enhance consumer experiences.
- The company has a market cap of approximately $3.78 billion, indicating significant investor interest.
- Despite recent challenges, Sphere's revenue growth stands at 11% year-over-year.
- The company's operating margin is currently at -19.4%, reflecting ongoing profitability challenges.
- Sphere reported a net income loss of $38.3 million in the latest quarter, a significant decline from a profit of $4.46 million in the previous quarter.
- The stock has a 'Strong Sell' signal with a score of -16.00, indicating bearish market sentiment.
Fundamentals
| Market cap | $3.92B | Enterprise value | $4.29B | Trailing P/E | — | Forward P/E | -42.29 |
| PEG | — | Price / book | 1.76 | Beta | 1.60 | Dividend yield | 0.00% |
| Revenue growth | 11.0% | Earnings growth | — | Gross margin | 54.7% | Operating margin | -19.5% |
| Profit margin | -5.7% | ROE | -3.1% | ROA | -1.3% | Debt / equity | 0.41 |
| Current ratio | 1.22 | Free cash flow | $442.72M | Analyst recommendation | buy | Mean target | $169.85 |
| 52w high | $181.63 | 52w low | $58.18 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $314M | $386M | $394M | $263M | $283M | — |
| Op margin | -19.4% | 2.8% | 8.1% | -22.2% | -16.1% | — |
| Net income | -$38.3M | $4.5M | $64.7M | -$101M | $152M | — |
| Gross margin | 51.8% | 56.1% | 58.6% | 47.8% | 53.5% | — |
| Gross profit | $163M | $217M | $231M | $126M | $151M | — |
| Operating income | -$60.9M | $10.7M | $31.8M | -$58.3M | -$45.6M | — |
- Revenue -19% vs prior quarter ($314M vs $386M).
- Gross margin 51.8% (was 56.1% prior quarter).
- Operating margin compressed to -19.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $574M | $610M |
| Op margin | -12.2% | -20.5% | -43.8% | -25.0% |
| Net income | $33.4M | -$201M | $503M | -$194M |
| Gross margin | 51.6% | 46.7% | 40.4% | 47.5% |
| Gross profit | $630M | $479M | $232M | $290M |
| Operating income | -$148M | -$210M | -$251M | -$153M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Sphere Entertainment (SPHR) Could Be 40% Undervalued As Oz Demand Worries Hit Sentiment
2026-10-08 · 1 Cash-Producing Stock Worth Your Attention and 2 Facing Challenges
2026-10-06 · SPHR Stock Slapped With Downgrade As 'Wizard Of Oz' Interest Cools, But Retail Is 'Extremely Bullish'
2026-10-05 · Why Sphere Entertainment (SPHR) Stock Is Trading Lower Today
2026-10-05 · Sphere Entertainment Shares Fall After Craig-Hallum Downgrade
2026-10-05 · Sphere Entertainment Sinks 12% on Analyst Downgrade: Demand “Softening Faster Than Expected”
2026-10-05 · Sphere Entertainment Stock Sinks as Analysts Say ‘Wizard of Oz’ Demand Cools
2026-10-05 · Craig-Hallum Downgrades Sphere Entertainment to Hold From Buy, Adjusts Price Target to $132 From $170
2026-09-25 · Sphere Introduces New 4D Effects for The Wizard of Oz Attraction
2026-09-25 · Sphere Debuts Enhanced and Expanded 4D Effects for The Wizard of Oz at Sphere
2026-09-23 · Sphere Entertainment and Disguise Sign Multi-Year Technology Partnership
2026-09-23 · Sphere, Disguise Sign Deal to Develop Video Systems
Price (daily)
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