SPHR
Sphere Entertainment Co. Consumer Discretionary Services-Amusement & Recreation Services Russell 3000
$109.14Close
$66.34 – $176.3852-week range
Nov 3, 2026Next report
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 42 · weaker than 58% of stocks over 12 months
- Far from its high 38% below its 52-week high
- Earnings shrinking EPS −131% year on year
- Results soon Nov 3, 2026, in 2 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
38%
1wk
up 0.2%
price change
1mo
down 18.8%
price change
12-month return
up 62%
market up 11% ·
its own up 50%
F-score
—
— Not assessed
Altman Z″
0.78
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 19%
year on year
EPS growth
down 131%
latest quarter
Sales growth
up 11%
latest quarter · -27 pts
ROE
up 1%
return on equity
Free cash margin
up 20%
$243.3M FCF
D/E
0.34
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- FCF turned positive ($-20M → $243M)
Trade setup
ATR%
5.2%
$5.64 a day · 2×ATR $97.85
RS
42 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Jul 30, 2026
Last shock
Oct 5, 2026-14% in one session4.1× volumeno filing matched-1% since
Financials
- Net 3%
- Free cash 20%
- Cash
- Long-term debt
| FY2020Jun 30, 2020 | FY2021Jun 30, 2021 | FY2022Jun 30, 2022 | FY2023Jun 30, 2023 | FY2024Jun 30, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $789.9M | $608.2M | $571.2M | $1.0B | $1.2B |
| Operating income | $235.2M | -$188.2M | -$165.7M | -$273.0M | -$341.2M | -$229.6M |
| Net income | $181.7M | -$395.6M | -$190.1M | $505.7M | -$200.6M | $33.4M |
| Net margin | 13% | -50% | -31% | 89% | -20% | 3% |
| Earnings per share | $5.20 | -$11.55 | -$5.55 | $14.48 | -$5.68 | $0.74 |
| Free cash flow | -$147.1M | -$514.7M | -$615.4M | $153.6M | -$19.7M | $243.3M |
| Free cash margin | -10% | -65% | -101% | 27% | -2% | 20% |
| Cash | $1.1B | $1.5B | $747.3M | $132.0M | $559.8M | $507.8M |
| Long-term debt | $28.1M | $1.7B | $929.5M | $1.1B | $522.7M | $767.4M |
| Shareholders' equity | $2.9B | $2.2B | $2.0B | $2.6B | $2.4B | $2.2B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 14, 2024 | Annual ↗ | Jun 30, 2024 | 45d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Feb 5, 2024 | Quarterly ↗ | Dec 31, 2023 | 36d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Other events ↗ |
| Jul 30, 2026 | Results ↗ |
| Jun 12, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Results ↗ |
| Feb 12, 2026 | Results ↗ |
| Feb 3, 2026 | Material agreement · New obligation ↗ |
| Nov 21, 2025 | Director or officer change ↗ |
| Nov 4, 2025 | Results ↗ |
| Sep 26, 2025 | Director or officer change ↗ |
| Sep 8, 2025 | Director or officer change ↗ |
| Aug 11, 2025 | Results ↗ |
| Jul 28, 2025 | Regulation FD ↗ |