OakChart

GameSquare Holdings Inc

GAMECommunication Services·Electronic Gaming & Multimedia·USA·Nano·NASD·Nov 11 • 3:58 PM ET

2.37-0.06 (-2.47%)
2026-11-11 22:05 CET
Market cap
44.96 USD m
Revenue, TTM
62.75 USD m
Net income, TTM
-60.28 USD m
Free cash flow, TTM
-20.58 USD m
EPS diluted, TTM
-4.96
P/E
-
Compare

Price

GAME against its 20, 50 and 200-day averages
2050200missearnings
2.503.003.504.004.50573K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GAMEclose 2.3720-day 2.5150-day 2.91200-day 2.982.37

55.1% under the 52-week high of 5.28 on 27 Apr 2026. 52-week low 1.88 on 30 Mar 2026. Last 15 sessions, 31.5% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

GAME
52-week range, 14% of the way up
1.885.28

GameSquare Holdings, Inc. is a digital media, entertainment, and technology company. The firm operates through the following segments: Owned and Operated IP, Agency, Software as a Service (SaaS) and managed services, and Yield. Its platforms include Code Red, Zoned, and Faze. The company was founded on April 8, 2011 and is headquartered in Frisco, TX.

Employees144
IPOJan 26, 2018
Beta1.48
ATR, 14d0.20
Rel volume0.65
Short float6.15%
Insider own19.33%
Inst own11.48%

Snapshot

6 groups

Valuation

Index-
Market Cap43.85M
Enterprise Value52.87M
Income-60.28M
Sales62.75M
Book/sh0.77
Cash/sh0.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees144
IPOJan 26, 2018

Ratios

P/E-
Forward P/E3.29
PEG-
P/S0.70
P/B3.07
P/C9.83
P/FCF-
EV/EBITDA-
EV/Sales0.84
Quick Ratio0.90
Current Ratio0.90
Debt/Eq1.36
LT Debt/Eq0.09
Option/ShortNo / Yes

Earnings

EPS (ttm)-4.96
EPS next Y0.72
EPS next Q-0.12
EPS this Y44.26%
EPS next Y126.47%
EPS next 5Y-
EPS past 3/5Y55.88% 56.91%
Sales past 3/5Y2.42% 33.67%
EPS Y/Y TTM48.59%
Sales Y/Y TTM-27.74%
EPS Q/Q-44.86%
Sales Q/Q16.54%
EarningsNov 16 BMO
EPS/Sales Surpr.-340.00% 7.73%

Ownership

Insider Own19.33%
Insider Trans27.18%
Inst Own11.48%
Inst Trans1.45%
ROA-98.00%
ROE-2323.94%
ROIC-557.63%
Gross Margin43.12%
Oper. Margin-7.70%
Profit Margin-96.06%
SMA20-5.75%
SMA50-18.46%
SMA200-20.48%
Trades-

Technical

Shs Outstand18.50M
Shs Float14.93M
Short Float6.15%
Short Ratio6.24
Short Interest0.92M
52W High5.28 -55.11%
52W Low1.88 26.06%
Volatility7.38% 7.94%
ATR (14)0.20
RSI (14)37.31
Beta1.48
Rel Volume0.65
Avg Volume147.15K
Volume96,200

Performance

Perf Week-10.90%
Perf Month-19.11%
Perf Quarter-21.67%
Perf Half Y-34.89%
Perf YTD-23.05%
Perf Year-43.25%
Perf 3Y-82.05%
Perf 5Y-97.99%
Perf 10Y-
Recom1.00
Target Price12.00
Prev Close2.43
Price2.37
Change %-2.47%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Aug 21, 2023InitiatedRROTH MKMBuy$7+195.4%

Peers

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ADVAdvantage Solutions Inc407.59M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Blue & Silver Ventures, Ltd.May 26 '26Buy0.43620,100268,5655,853,274May 27 05:59 PM
Blue & Silver Ventures, Ltd.May 27 '26Buy0.42144,34660,3085,997,620May 27 05:59 PM
Blue & Silver Ventures, Ltd.Apr 23 '26Buy0.60922,890553,7343,359,371Apr 27 09:56 PM
Blue & Silver Ventures, Ltd.Apr 22 '26Buy0.58809,109469,2832,436,481Apr 27 09:56 PM
Blue & Silver Ventures, Ltd.Apr 24 '26Buy0.60417,813250,6883,777,184Apr 27 09:56 PM
Blue & Silver Ventures, Ltd.Apr 27 '26Buy0.6084,55250,7313,861,736Apr 27 09:56 PM
Kenna JustinCEO and DirectorFeb 04 '26Option Exercise0.00625,00001,661,936Feb 10 09:47 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • GameSquare's Third Quarter Must Show The Back-Half Ramp Wall Street Still Doubts (Earnings Whispers)
  • GameSquare's Hatchet Publishes Q3 2026 Live Streaming Trends Report (ACCESSWIRE) -6.02%
  • GameSquare to Report Q3 2026 Financial Results on November 16, 2026 (ACCESSWIRE)
  • GameSquare Closes FanEngine Transaction (ACCESSWIRE)
  • GameSquare Announces The "Grand Theft Auto" Effect (ACCESSWIRE)
  • GameSquare to Present at Upcoming Investor Conferences (ACCESSWIRE)
  • The Boys Bring Hungryboy Hot Sauce To Walmart & Unveil Newest Halloween-Themed Flavor With Online Mystery Activation (ACCESSWIRE)
  • GameSquare and Chartis Announce Strategic Data Partnership to Measure Brand and Creator Impact for User-Generated Content (UGC) Across Gaming (ACCESSWIRE)
  • Is Escalade (ESCA) Outperforming Other Consumer Discretionary Stocks This Year? (Quartz) +6.05%
  • GameSquare to Participate in H.C. Wainwright 28th Annual Global Investment Conference (ACCESSWIRE)
  • GameSquare Enters Definitive Contribution Agreement to Acquire Sports, Music and Entertainment IP Assets from FanEngine (ACCESSWIRE) +13.18%
  • GameSquare Regains Compliance with Nasdaq's Minimum Bid Price Requirement (ACCESSWIRE) +5.42%
  • GameSquare's Hatchet to Launch First-Of-Its-Kind AI Platform for Brands Looking to Engage with Youth Culture Through the Creator Economy (ACCESSWIRE) -6.03%
  • FaZe Esports, a GameSquare Company, Wins Rainbow Six Championship at 2026 Esports World Cup (ACCESSWIRE) +6.52%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.120--21.402
2026Q22026-08-10-0.880-0.200-0.88018.4817.152
2026Q12026-05-14-1.440-0.360-1.45515.8014.902
2025Q42026-04-08-2.320-0.080-2.53918.4619.652
2025Q32025-11-130.5600.000-0.07411.3218.902
2025Q22025-08-14-0.640-1.200-0.62015.8521.502
2025Q12025-05-15-1.040-3.080-1.12321.1117.002
2024Q42025-04-15-7.440-0.480-6.51223.5029.201
2024Q32024-11-14-1.440-1.306-1.40326.4126.503
2024Q22024-08-14-3.040-0.720-3.05228.5927.001
2024Q12024-05-20-2.400-2.320-3.81017.7313.701
2023Q42024-04-16-11.040-1.840-2.70116.7616.501
2023Q32023-11-16-3.440-1.520-3.13216.0522.901
2023Q12023-01-17-11.200-8.480-10.2711.022
2022Q42022-11-29-7.480-2.680-30.9348.4810.182
2022Q32022-10-020.600--12.8939.20-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-109.76-47.680-107.937.2036.26
2022FY-21.952-37.920-30.9143.04
2023FY-22.720-15.440-22.50652.0060.63
2024FY-14.320-6.720-14.84396.20101.9
2025FY-4.880-1.280-4.88045.0067.89
2026FY--2.720--85.00
2027FY-0.720--125

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2520021.4021.3021.50
2026Q3S2026-08-1121121.4021.3021.50
2026Q3S2026-08-1020022.6519.8025.50
2026Q3S2026-08-0520022.6519.8025.50
2026Q3S2026-06-0621022.6519.8025.50
2026Q3S2026-05-2222022.6519.8025.50
2026Q3S2026-05-1521021.4019.8023.00
2026Q3S2026-04-2921021.4019.8023.00
2026Q3S2026-04-0922021.4019.8023.00
2026Q3S2026-02-1321020.5518.1023.00
2026Q3S2026-02-0810018.1018.1018.10
2026Q3S2025-11-1420019.5518.1021.00
2026Q3S2025-11-1110021.0021.0021.00
2026Q3S2025-11-1010021.0021.0021.00

Estimate history

EPS, annual-4320-3031.56-3209.136-350.865-107.904-22.506-14.843-5.213-4.965
Period20172018201920202021202320242025TTM
EPS, quarterly-3.052-1.403-6.512-1.123-0.62-0.074-2.539-1.455-0.898
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0.3093.5334.21910.54633.34541.30327.54444.99962.75
Period20172018201920202021202320242025TTM
Sales, quarterly28.58726.41323.4721.1115.85311.31518.45714.50418.475
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0030.0050.0050.2420.4861.6244.07912.25812.796
Period20172018201920202021202320242025MRQ
Shares, quarterly3.8743.9484.0794.8534.8912.29812.25811.9712.796
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2021FY2020FY2019FY2018FY
Total Revenue62.7545.0027.5441.30-33.3510.554.223.53
Cost of Goods Sold Incl. D&A35.7026.6119.4633.09-39.8315.188.329.39
Gross Profit27.0618.398.098.21--6.49-4.63-4.10-5.86
Selling, General and Administrative Excl. Other29.7427.2423.5422.96-10.0110.743.215.25
Research and Development2.312.051.893.07-----
Other Operating Expense2.152.896.353.07-0.000.000.000.00
Operating Income-4.83-11.74-21.80-17.81--16.50-15.37-7.31-11.11
Interest Expense--0.570.67-1.270.910.330.06
Unusual Expense23.1119.8713.207.74-5.699.706.48-0.79
Net Income Before Taxes-50.31-29.97-34.79-26.33--24.45-26.56-13.95-10.48
Income Taxes0.150.060.00-0.06-0.000.000.14-0.86
Consolidated Net Income-50.46-30.03-34.79-26.28--24.55-26.56-14.10-9.63
Net Income From Continuing Operations-50.46-28.01-29.23-26.28--24.48-26.48-13.84-9.63
Net Income-60.28-42.82-51.76-31.28--40.04-32.34-14.74-11.50
EPS (Recurring)-3.72-3.52-12.19-18.61--97.18-277.20-2,220.94-3,176.54
EPS (Basic, Before Extraordinaries)-4.96-5.21-14.84-22.51--107.90-350.87-3,209.14-3,031.56
EPS (Diluted)-4.96-5.21-14.84-22.51--107.90-350.87-3,209.14-3,031.56
EBITDA-2.78-9.71-17.82-14.18--15.38-11.82-4.93-9.38
Non-Operating Income (Expense)-20.951.640.22-0.10--0.99-0.580.18-0.10
Other After Tax Adjustments0.000.000.000.00-0.000.000.000.00
Stock Option Compensation Expense2.641.982.101.37-3.701.410.051.69
Price To Sales Ratio0.600.560.840.49-2.352.512.004.55
Gross Margin43.1240.8729.3619.88--19.45-43.93-97.22-165.76
Operating Margin-7.70-26.09-79.16-43.13--49.47-145.73-173.33-314.30
Net Margin-96.06-95.16-187.92-75.74--120.08-306.66-349.29-325.56
Shares Outstanding12.8012.264.081.62-0.490.240.000.00
Market Capitalization44.9644.9626.9323.40-102.7469.488.4219.43

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue18.4814.5018.4611.3215.8521.1123.4726.41
Cost of Goods Sold Incl. D&A9.969.3610.385.9913.7318.3621.7921.97
Gross Profit8.515.148.085.322.122.751.684.44
Selling, General and Administrative Excl. Other7.756.107.748.156.138.559.999.19
Research and Development0.680.610.500.520.560.770.880.80
Other Operating Expense0.561.090.500.000.000.003.470.00
Operating Income0.21-2.05-0.16-2.83-4.01-5.80-11.79-4.75
Interest Expense0.280.33---0.05-0.05
Unusual Expense1.771.6029.80-10.070.800.9313.672.66
Net Income Before Taxes-10.53-17.61-28.125.95-6.04-6.85-29.48-7.46
Income Taxes0.080.000.060.000.000.000.000.00
Consolidated Net Income-10.61-17.61-28.185.95-6.04-6.85-29.48-7.46
Net Income From Continuing Operations-10.61-17.61-28.185.95-6.04-4.83-26.29-5.48
Net Income-10.65-17.70-31.12-0.81-3.02-5.16-26.39-5.48
EPS (Recurring)-0.79-1.36-0.84-0.71-0.50-0.98-4.15-0.93
EPS (Basic, Before Extraordinaries)-0.90-1.46-2.54-0.07-0.62-1.12-6.51-1.40
EPS (Diluted)-0.90-1.46-2.54-0.07-0.62-1.12-6.51-1.40
EBITDA0.85-1.510.34-2.46-3.61-5.04-10.89-3.78
Non-Operating Income (Expense)-8.68-13.632.65-1.29-1.23-0.07-4.03-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.260.530.371.480.010.030.400.80
Price To Sales Ratio0.600.440.570.830.390.220.28-
Gross Margin46.0835.4543.7747.0313.4013.037.1616.80
Operating Margin1.13-14.14-0.86-25.04-25.28-27.47-50.22-17.98
Net Margin-57.64-122.07-168.60-7.14-19.04-24.42-112.45-20.76
Shares Outstanding12.8011.9712.2612.304.894.854.083.95
Market Capitalization44.9625.8637.7666.7834.0023.0926.9323.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.3713.152.99-15.645.632.830.611.72
Short Term Receivables8.7321.7116.46-9.724.971.231.040.28
Inventories0.000.000.00-0.000.000.000.000.00
Other Current Assets7.101.612.79-6.201.570.700.040.34
Total Current Assets22.2136.4722.24-31.5612.184.751.692.34
Net Property, Plant & Equipment1.512.874.62-0.960.960.090.170.94
Total Investments and Advances41.762.202.67-2.632.051.470.001.33
Long-Term Note Receivable0.559.210.00------
Intangible Assets13.2727.9734.88-30.9838.234.3812.884.23
Deferred Tax Assets0.543.22----0.000.140.18
Other Assets0.000.000.29-1.340.000.000.030.00
Total Assets79.8481.9564.71-67.4653.4210.6914.919.03
Short Term Debt Incl. Current Port. of LT Debt2.4410.734.89-1.928.870.910.080.00
Accounts Payable21.9327.3523.49-10.4012.463.792.500.56
Income Tax Payable0.040.00-------
Other Current Liabilities16.4616.687.80-20.1820.510.754.917.77
Total Current Liabilities40.8854.7636.18-32.5041.845.457.498.33
Long Term Debt1.1511.9610.17-9.4011.3112.620.220.00
Provision for Risks Charges0.000.000.00-0.000.000.000.000.00
Deferred Tax Liabilities1.353.22------0.63
Other Liabilities0.810.000.00-0.000.000.290.411.50
Total Liabilities44.1969.9546.35-41.9053.1518.358.1210.46
Non-Equity Reserves0.000.000.00-0.000.000.000.000.00
Preferred Stock - Carrying Value3.920.000.00-0.000.000.000.000.00
Common Equity31.7312.0018.36-25.420.05-7.966.79-1.44
Total Shareholders Equity35.6512.0018.36-25.420.05-7.966.79-1.44
Accumulated Minority Interest0.000.000.00-0.140.220.290.000.00
Total Equity35.6512.0018.36-25.570.26-7.676.79-1.44
Total Liabilities & Stockholders Equity79.8481.9564.71-67.4653.4210.6914.919.03
Book Value Per Share2.592.9411.31-52.340.19-1,628.361,480.54-456.03
Tangible Book Value Per Share1.51-3.91-10.17--11.44-157.73-2,523.50-1,327.56-1,797.15
Full-Time Employees144132175-195163---
Price to Book Ratio3.152.240.68-4.041,513.522.852.861.19
Return on Assets-35.33-39.86-48.93--40.50-82.62-108.17-80.43-
Return on Equity-117.56-192.51-153.44--192.22---359.67-
Return on Invested Capital-116.34-215.96-109.63--114.98-284.71-316.52-164.00-
Quick Ratio0.540.670.61-0.970.290.870.230.28
Current Ratio0.540.670.61-0.970.290.870.230.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2021FY2020FY2019FY2018FY
Net Income-60.06-42.12-54.31-31.28--40.65-32.42-14.74-11.50
Depreciation2.042.033.983.63-1.113.892.391.73
Other Funds (Non Cash)53.7326.8520.178.49-17.719.626.362.30
Funds from Operations-4.34-13.29-30.16-19.22--21.97-18.91-5.84-8.33
Extraordinary Item0.000.000.000.00-0.000.000.000.00
Changes in Working Capital-16.23-5.11-0.413.14--8.435.881.182.96
Cash from Operating Activities-20.58-18.40-30.57-16.08--30.40-13.02-4.66-5.37
Capital Expenditures-58.62-57.88-0.07-0.00--0.19-0.67-0.19-0.05
Net Assets From Acquisitions-4.58-4.570.000.00-0.000.000.00-8.46
Sale of Fixed Assets and Businesses0.01-0.642.7714.08-0.281.460.000.43
Purchase or Sale of Investments0.250.000.000.00-0.00-1.16-1.47-0.12
Purchase of Investments0.000.000.000.00-0.00-1.16-1.47-0.24
Sale Or Maturity of Investments0.250.000.000.00-0.000.000.000.12
Other Uses-3.980.000.000.00-0.000.000.000.00
Other Sources6.652.760.000.00-0.000.000.000.00
Cash from Investing Activities-60.27-60.332.7114.07-0.09-0.36-1.66-8.20
Cash Dividends Paid0.000.000.000.00-0.000.000.000.00
Change in Capital Stock74.2476.079.870.00-38.077.260.0012.51
Repurchase of Common Pref Stock-3.78-1.780.000.00-0.000.000.000.00
Sale of Common Pref Stock78.0277.859.870.00-38.077.260.0012.51
Proceedsfrom Stock Options78.0277.859.870.00-31.023.690.0011.08
Issuance or Reduction of Debt, Net4.65-3.417.603.95-1.747.818.92-0.05
Change in Long Term Debt0.280.0016.054.52-1.485.708.72-0.05
Issuance of Long Term Debt0.000.0016.054.52-4.905.758.820.00
Reduction of Long Term Debt0.280.000.000.00--3.42-0.05-0.10-0.05
Net Financing Active Other Cash Flow0.000.0020.500.00-0.001.41-0.380.13
Other Financing Activities Uses0.000.000.000.00-0.000.00-0.38-0.01
Cash from Financing Activities78.8972.6637.973.95-39.5816.348.5412.58
Exchange Rate Effect0.05-0.710.050.07-0.73-0.46--
Net Change in Cash-1.91-6.7710.162.02-10.012.492.22-0.99
Free Cash Flow-20.58-18.48-30.58-16.08--30.58-13.14-4.70-5.42
Preferred Dividends (Cash Flow)--0.000.00-0.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.040.00-0.06-0.000.000.14-0.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments4.464.206.377.496.495.81
Short Term Receivables11.3210.698.7313.4713.1318.78
Inventories0.000.000.000.000.000.00
Other Current Assets24.6723.957.105.261.011.21
Total Current Assets40.4638.8422.2126.2220.6225.81
Net Property, Plant & Equipment1.291.411.511.641.722.66
Total Investments and Advances0.5110.8241.7666.872.202.20
Intangible Assets16.0716.6013.2717.8110.7927.80
Deferred Tax Assets--0.54---
Other Assets0.000.000.000.000.000.00
Total Assets58.8968.2179.84121.1244.0967.78
Short Term Debt Incl. Current Port. of LT Debt12.569.952.440.318.198.04
Accounts Payable20.8020.6321.9318.4526.1323.56
Income Tax Payable--0.04---
Other Current Liabilities11.6313.9316.4621.5413.9313.58
Total Current Liabilities44.9944.5140.8840.3048.2645.18
Long Term Debt0.932.811.151.271.3712.09
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.810.811.35---
Other Liabilities2.282.350.810.810.000.00
Total Liabilities49.0050.4844.1942.3849.6357.27
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.003.923.925.150.000.00
Common Equity9.8813.8131.7373.59-5.5410.51
Total Shareholders Equity9.8817.7335.6578.74-5.5410.51
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9.8817.7335.6578.74-5.5410.51
Total Liabilities & Stockholders Equity58.8968.2179.84121.1244.0967.78
Book Value Per Share0.771.152.595.98-1.132.17
Tangible Book Value Per Share-0.48-0.231.514.54-3.34-3.56
Full-Time Employees--144---
Price to Book Ratio3.151.871.190.91-6.132.20
Return on Assets-98.00-67.48-41.76-28.09-57.01-56.62
Return on Equity-2,323.94-324.88-138.94-52.37-231.82-195.86
Return on Invested Capital-98.52-86.18-84.54-1.01--22.81
Quick Ratio0.900.870.540.650.430.57
Current Ratio0.900.870.540.650.430.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-10.52-17.70-31.04-0.80-3.20-7.17
Depreciation0.640.540.480.380.420.76
Other Funds (Non Cash)10.1114.5527.591.48-1.50-0.67
Funds from Operations0.23-2.62-3.011.06-4.27-7.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.96-3.802.09-11.575.85-1.50
Cash from Operating Activities-2.72-6.42-0.92-10.521.58-8.58
Capital Expenditures-0.00-1.000.39-58.00-0.01-0.38
Net Assets From Acquisitions0.000.000.06-4.640.000.00
Sale of Fixed Assets and Businesses0.000.000.010.00-0.650.00
Purchase or Sale of Investments-0.000.250.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.250.000.000.000.00
Other Uses-0.05-3.930.000.000.000.00
Other Sources1.722.171.790.970.000.00
Cash from Investing Activities1.67-2.522.25-61.67-0.66-0.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock-1.23-0.77-2.8279.050.000.00
Repurchase of Common Pref Stock-1.23-0.77-1.780.000.000.00
Sale of Common Pref Stock0.000.00-1.0379.050.000.00
Proceedsfrom Stock Options0.000.00-1.0379.050.000.00
Issuance or Reduction of Debt, Net2.557.500.51-5.910.521.46
Change in Long Term Debt0.000.000.000.280.37-0.65
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.280.37-0.65
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1.336.73-2.3173.140.521.46
Exchange Rate Effect0.000.03-0.070.08-0.890.16
Net Change in Cash0.28-2.18-1.041.030.56-7.34
Free Cash Flow-2.73-6.42-0.92-10.521.57-8.66

Revenue breakdown

Brand Sponsorships2024: 1.83M 2025: 5.07M
Consumer Products Merchandise2024: 356.64K 2025: 511.14K
Consumer Products Royalties2024: 2.00M 2025: 2.55M
Content2024: 6.98K 2025: 2.09M
DAT Yield2025: 1.14M
Esports2024: 5.15M 2025: 3.65M
Marketing Agency2024: 11.67M 2025: 16.66M
SaaS Managed Services2024: 1.59M 2025: 1.62M
Saas2024: 3.61M 2025: 2.96M
Talent Agency2024: 1.34M 2025: 8.74M
Australia2025: 3.67M
Spain2024: 3.09M 2025: 8.51M
United Kingdom2024: 1.34M 2025: 1.36M
United States2024: 23.11M 2025: 31.47M
Agency2024: 12.09M 2025: 26.50M
Owned and Operated IP2024: 10.26M 2025: 12.78M
SaaS and Managed Services2024: 5.19M 2025: 4.58M
Yield2025: 1.14M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.15%0.9M14.9M161.44K
2026-10-1511.29%1.2M10.5M161.34K
2026-09-309.50%1.0M10.1M161.33K
2026-09-1510.70%1.1M10.0M167.02K
2026-08-3110.56%1.1M10.0M171.05K
2026-08-147.44%0.8M10.2M158.78K
2026-07-317.85%0.8M9.9M164.72K
2026-07-1510.14%1.0M9.8M338.62K
2026-06-304.42%0.4M9.7M1.02M
2026-06-156.71%0.6M8.9M999.74K
2026-05-296.38%0.6M9.0M1.00M
2026-05-157.30%0.7M9.5M996.16K
2026-04-307.55%0.7M9.8M984.06K
2026-04-1510.37%1.1M10.3M828.76K
2026-03-313.14%0.3M10.5M126.28K
2026-03-134.35%0.5M10.5M144.16K
2026-02-274.73%0.5M10.5M147.68K
2026-02-134.82%0.5M10.5M162.49K
2026-01-305.18%0.6M10.6M177.45K
2026-01-155.46%0.6M10.6M190.36K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10DNotice of sales of securities on Form D (Regulation D)SEC
2026-11-09SCHEDULE 13DSEC
2026-11-06SCHEDULE 13D/ASEC
2026-11-04SCHEDULE 13D/ASEC
2026-10-268-KCurrent report2026-10-22SEC
2026-10-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-02SEC
2026-09-248-KCurrent report2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-22PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-22SEC
2026-09-098-KCurrent report2026-09-08SEC
2026-09-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-098-KCurrent report2026-09-08SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-07-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-214/A2025-12-04SEC
2026-07-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-158-KCurrent report2026-07-10SEC
2026-07-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-15SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05328.87K200
2026-041.32M400
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.74%
JANE STREET GROUP, LLC1.27%
BlackRock, Inc.1.12%
GEODE CAPITAL MANAGEMENT, LLC0.99%
RENAISSANCE TECHNOLOGIES LLC0.59%
VANGUARD FIDUCIARY TRUST CO0.58%
STATE STREET CORP0.52%
UBS Group AG0.46%
Global Retirement Partners, LLC0.29%
ROYAL BANK OF CANADA0.27%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.56%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Extended Market Index Fund0.44%
Fidelity Series Total Market Index Fund0.17%
Fidelity Total Market Index Fund0.13%
Fidelity Nasdaq Composite Index Fund0.05%
VANGUARD BALANCED INDEX FUND0.03%

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