13F Pro Quality Score

53.7/100

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

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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
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SPHR Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Sphere Entertainment Co. (SPHR), 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. Sphere Entertainment Co.'s 13F Pro composite quality score has ranged between 23 and 63 since 2023, currently 53.7 — an improving long-term trajectory across 50 quarterly and live scoring snapshots.

Revenue

Q2 2026

$313.6M

Net Income

Q2 2026

$-38.3M

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

FY 2026
FY23 $573.8MFY24 $1.03BFY25 FY26

Net Income

FY 2026
FY23 $502.8MFY24 $-200.6MFY25 FY26

Operating Income

FY 2026
FY23 $-273.0MFY24 $-341.2MFY25 FY26

EPS (Diluted)

FY 2026
FY23 $14.40FY24 $-5.68FY25 FY26

Total Assets

-3.9% YoY
$4.04BFY 2026
FY23 $4.97BFY24 $4.79BFY25 $4.20BFY26 $4.04B

Total Debt

-12.2% YoY
$780.4MFY 2026
FY23 $1.29BFY24 $2.23BFY25 $889.3MFY26 $780.4M

Op. Cash Flow

FY 2026
FY23 $153.6MFY24 $-19.7MFY25 FY26

Free Cash Flow

FY 2026
FY23 FY24 FY25 FY26

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Available Research

13F Pro tracks comprehensive data for Sphere Entertainment Co. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of SPHR

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Is SPHR a good stock to buy?

13F Pro's AI-powered analysis of Sphere Entertainment Co. (SPHR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPHR are available on the SPHR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SPHR is classified as a mid company.

Which hedge funds own SPHR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPHR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sphere Entertainment Co.'s investment landscape.