Sphere Entertainment Co.(SPHR)— Stock Profile, AI Score & Financials

Communication Services · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Sphere Entertainment Co. (SPHR) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SPHR at 53.7/100 on a 32-signal composite quality model, placing it at rank #1,371 of 2,961 stocks — the top half of the AI-ranked universe. SPHR scores in the top quartile across earnings quality (90.9). Areas of concern include institutional flow (13.5) and balance sheet strength (36.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Sphere Entertainment Co. reports quarterly revenue of $313.6M, net income of $-38.3M. Top institutional holders of SPHR by reported 13-F value include BlackRock, Jericho Capital Asset Management L.P., MORGAN STANLEY, based on the most recent SEC filings. SPHR trades on the NYSE exchange and files with the SEC under CIK 1795250. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPHR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sphere Entertainment Co. directly from SEC EDGAR.

AI Quality Score

53.7/100

AI Rank

#1,371

Revenue

$313.6M

Net Income

$-38.3M

SPHR key financials by period

Sphere Entertainment Co. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-K$1.0B$-200.6M-33.2%
FY 202310-KT$573.8M$502.8M-47.6%
FY 202210-KT$610.1M$-194.4M-27.2%
FY 202110-K/A$180.4M$-377.2M
FY 202010-K/A$762.9M$19.3M-7.8%
FY 201910-K$1.0B$-8.2M-4.3%

Institutions holding SPHR

Institutional investors reporting a position in Sphere Entertainment Co. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock4,080,043$706.0M2026-06-30
Jericho Capital Asset Management L.P.2,605,615$450.8M2026-06-30
MORGAN STANLEY2,474,769$428.2M2026-06-30
LINDEN ADVISORS71,452,000$350.6M2026-06-30
WHITEBOX ADVISORS61,117,000$299.4M2026-06-30
ARIEL INVESTMENTS1,665,326$288.2M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT1,515,158$262.2M2026-06-30
SANDS CAPITAL MANAGEMENT1,358,321$235.0M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,184,648$205.0M2026-06-30
STATE STREET1,081,969$187.2M2026-06-30
SPHR

Sphere Entertainment Co.

SPHR
NYSEMid CapCommunication Services

13F Pro Quality Score

53.7/100

Rank #1,371 of 2,961 stocksTOP 50%

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

74.6/100

Profitability

53.1/100

Balance Sheet

36.4/100

Earnings Quality

90.9/100

Free Cash Flow

52.2/100

Institutional Flow

13.5/100

Revenue Scale

54.2/100

Dilution Risk

25.2/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$313.64M

Net Income

Q2 2026
EDGAR

$-38.33M

EPS (Diluted)

Q2 2026
EDGAR

$-1.07

Top Institutional Holders

as of Q2 2026
$7.82B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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