SPHR
Sphere Entertainment Co.NYSE
Communication Services • Entertainment
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$102.46-1.60%
Close Oct 13, 2026
- Market cap
- $3.7B
- 1 month
- -30.5%
- 3 months
- -28.6%
- 1 year
- +73.7%
- 52-week range
- $58.70$176.38
- Dividend
- No dividends on record
- Short interest
- 28.3% of float7M shares · settled Sep 30, 2026 · +8.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.36B
- Net income
- -$70.32M
- Free cash flow
- $359.07M
- Book value
- $2.23B
- Total debt
- $961.46M
- P/E
- —
- Price / sales
- 2.7×
- Price / book
- 1.7×
- FCF yield
- +9.7%
- Net margin
- -5.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
67 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
420 filers reported a long position in SPHR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $706M | 4.1M | +4.4% |
| Jericho Capital Asset Management L.P. | $450.8M | 2.6M | Unchanged |
| MORGAN STANLEY | $428.2M | 2.5M | +20.9% |
| ARIEL INVESTMENTS, LLC | $288.2M | 1.7M | -32.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.2M | 1.5M | -1.7% |
| SANDS CAPITAL MANAGEMENT, LLC | $235M | 1.4M | New |
| VANGUARD CAPITAL MANAGEMENT LLC | $205M | 1.2M | -1.3% |
| STATE STREET CORP | $187.2M | 1.1M | +5.7% |
| FMR LLC | $167.7M | 969K | +179.6% |
| AMERIPRISE FINANCIAL INC | $156.4M | 904K | +114.6% |
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