SBET (SBET)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9. Beneish M-Score of 79.63 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in SBET to visualize passive redemption contagion across ETFs and collateral stocks.
If SBET (SBET) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Amazon.com Inc. (AMZN) as the most exposed collateral stock, sharing 1 ETFs with SBET. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
SBET Ownership Dynamics
ETFs with Highest SBET Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 299,517 | $6.96 | $2.1M |
| 2026-05-13 | 140,333 | $7.17 | $1.0M |
| 2026-05-12 | 84,617 | $7.76 | $656,627.92 |
| 2026-05-11 | 700 | $7.44 | $5,208 |
| 2026-05-08 | 68 | $7.45 | $506.6 |
| 2026-05-07 | 35,100 | $7.73 | $271,323 |
| 2026-05-05 | 21,300 | $7.57 | $161,241 |
| 2026-05-04 | 21,300 | $7.29 | $155,277 |
| 2026-04-28 | 4,239 | $7.18 | $30,436.02 |
| 2026-04-24 | 3,892 | $7.43 | $28,917.56 |
| 2026-04-22 | 217,450 | $7.36 | $1.6M |
| 2026-04-21 | 219,430 | $7.79 | $1.7M |
| 2026-04-20 | 452 | $7.99 | $3,611.48 |
| 2026-04-17 | 4,150 | $7.74 | $32,121 |
| 2026-04-14 | 40,785 | $6.70 | $273,259.5 |
| 2026-04-10 | 9,250 | $6.42 | $59,385 |
| 2026-04-07 | 6,395 | $6.38 | $40,800.1 |
| 2026-04-06 | 75,878 | $6.19 | $469,684.82 |
| 2026-03-31 | 9,180 | $6.01 | $55,171.8 |
| 2026-03-16 | 10,887 | $7.53 | $81,979.11 |
| 2026-03-11 | 187,800 | $7.39 | $1.4M |
| 2026-03-10 | 602,693 | $7.60 | $4.6M |
| 2026-03-06 | 44 | $7.93 | $348.92 |
| 2026-03-05 | 145,661 | $8.13 | $1.2M |
| 2026-03-04 | 141,246 | $7.26 | $1.0M |
| 2026-03-02 | 4,400 | $6.82 | $30,008 |
| 2026-02-27 | 8,418 | $7.21 | $60,693.78 |
| 2026-02-25 | 719,958 | $6.55 | $4.7M |
| 2026-02-24 | 1,368 | $6.49 | $8,878.32 |
| 2026-02-19 | 72 | $6.60 | $475.2 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare SBET to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.