SPHR NYSE
Sphere Entertainment Co.
1W: +1.8%
1M: -17.2%
3M: -18.1%
YTD: +21.8%
1Y: +70.8%
3Y: +239.9%
5Y: +254.2%
$114.73
+4.29 (+3.88%)
Weekly Expected Move ±10.1%
$87
$98
$109
$120
$131
Credit Risk of going bust: higher than 56% of companies Debt: 19.5% of company value Bonds: $65.4M held by 16 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.66 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $3.97B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.66 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $3.97B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$1B
Revenue
+27.5% YoY
$-70M
Net Income
+14.2% YoY
$359M
Free Cash Flow
+915.6% YoY
51.8%
Gross Margin
-19.4%
Op. Margin
-12.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-3.0%
ROA-1.5%
ROIC-4.4%
Valuation
P/E-50.1
P/B1.9
EV/EBITDA26.7
Leverage
Debt/Equity0.43
Current Ratio1.07
Interest Cov.-2.7x
Quality Scores
Piotroski F8/9
Altman Z1.90
Beneish M-3.12