Stocktoria
Sphere Entertainment Co. SPHR
NYSE · XNYS · stock · Services-Amusement & Recreation Services · website · IPO 2020-04-09
Chart by TradingView
6/9
Piotroski F — financial health
0.78
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$6.1B
P / E182.0×
P / S5.0×
P / B2.7×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $1.0B | $571.2M | $610.1M | $647.5M |
| Operating income | -$229.6M | -$341.2M | -$273.0M | -$102.7M | -$188.2M |
| Net income | $33.4M | -$200.6M | $502.8M | -$194.4M | -$148.2M |
| Operating cash flow | $243.3M | -$19.7M | $153.6M | $141.3M | -$58.7M |
| Free cash flow | — | — | — | -$615.4M | -$514.7M |
| Total assets | $4.2B | $4.8B | $5.0B | $5.5B | $5.3B |
| Total liabilities | $2.0B | $2.4B | $2.4B | $3.4B | $3.0B |
| Shareholders' equity | $2.2B | $2.4B | $2.6B | $2.0B | $2.2B |
| Ratios | |||||
| Operating margin | -18.8% | -33.3% | -47.8% | -16.8% | -29.1% |
| Net margin | 2.7% | -19.6% | 88.0% | -31.9% | -22.9% |
| FCF margin | — | — | — | -100.9% | -79.5% |
| Return on assets | 0.8% | -4.2% | 10.1% | -3.5% | -2.8% |
| Return on equity | 1.5% | -8.3% | 19.5% | -9.8% | -6.8% |
| Debt / equity | 0.34× | 0.22× | 0.43× | 0.47× | 0.76× |
| Current ratio | 1.09 | 0.63 | 0.90 | 1.27 | 2.57 |
| Revenue growth | 19.0% | 79.2% | -6.4% | -5.8% | -54.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 559,935 | $65.7M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.78 (distress)
- Working capital / assets 0.016
- Retained earnings / assets -0.044
- EBIT / assets -0.055
- Equity / liabilities 1.13
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001795250 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.