SPHR Sphere Entertainmentdata gap · 49% coveragelimited data
Communication Services · Movies & Entertainment · close $103.53 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Sphere Entertainment (SPHR) has a ThetaGrade House Rating of 42/100 (grade D), ranking #30 of 31 in Communication Services. Its strongest pillars are growth (54) and valuation (54); its weakest is profitability (11). Data gap: 8 factors without usable data, so 49% of the method weight is covered. TTM revenue growth is 23.4% and operating margin -11.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), 4Q gross-margin change, Interest coverage, FCF margin, FCF yield, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 49% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 54| Revenue growth YoY (TTM) (25.6%) | 23.4% | 79 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (12.8%) | -26.8% | 4 |
Profitability
weight 18.5% (→23.1%) · 11| Operating margin (23.1%) | -11.4% | 11 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→23.1%) · 46| Net debt / EBITDA (15.4%) | 1.26× | 48 |
| Current ratio (7.7%) | 1.22 | 43 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→15.4%) · 54| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (15.4%) | 2.93× | 54 |
Technicals (EOD)
| RSI(14) | 29.0 |
| EMA 9 / 21 | 108.61 / 118.85 |
| 200-day SMA | 129.69 |
| Volume vs 20d avg | 0.90× |
| 20-day return | -28.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareBasic · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is SPHR's House Rating?
- SPHR scores 42 out of 100 (grade D) as of 2026-10-16, ranking #30 of 31 Communication Services stocks we cover.
- What do analysts say about SPHR?
- We do not have enough analyst-sentiment data to score this stock.
- When does SPHR report earnings next?
- We do not have a reliable estimate for SPHR's next earnings date (irregular SEC filing history); a rough window is 2026-10-23 to 2026-11-14. Check the company's investor-relations page.
- Is SPHR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology