OakChart

Gamestop Corp

GMEConsumer Cyclical·Specialty Retail·USA·Large·NYSE·Nov 11 • 1:59 PM ET

25.38-0.06 (-0.22%)
2026-11-11 19:59 CET
Market cap
12,829.46 USD m
Revenue, TTM
3,550.80 USD m
Net income, TTM
893.30 USD m
Free cash flow, TTM
688.00 USD m
EPS diluted, TTM
1.51
P/E
16.82
Compare

Price

GME against its 20, 50 and 200-day averages
2050200earnings
17.5020.0022.5025.0027.5020.9M41.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GMEclose 25.3820-day 25.1250-day 23.98200-day 22.7925.3852w high52w low

10.3% under the 52-week high of 28.30 on 15 Oct 2026. 52-week low 17.79 on 20 Aug 2026. Last 15 sessions, 13.8% high to low

Profile

GME
52-week range, 72% of the way up
17.7928.30

GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

IndexRUI
Employees4000
IPOFeb 13, 2002
Beta1.65
ATR, 14d1.02
Rel volume0.32
Short float10.06%
Insider own16.47%
Inst own32.28%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.80B
Enterprise Value12.07B
Income893.30M
Sales3.55B
Book/sh13.67
Cash/sh10.04
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 14, 2019
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4000
IPOFeb 13, 2002

Ratios

P/E16.82
Forward P/E16.42
PEG5.01
P/S3.61
P/B1.86
P/C2.53
P/FCF18.61
EV/EBITDA23.59
EV/Sales3.40
Quick Ratio8.07
Current Ratio8.72
Debt/Eq0.71
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)1.51
EPS next Y1.54
EPS next Q0.37
EPS this Y25.00%
EPS next Y4.75%
EPS next 5Y3.28%
EPS past 3/5Y- -
Sales past 3/5Y-15.08% -6.54%
EPS Y/Y TTM145.76%
Sales Y/Y TTM-7.71%
EPS Q/Q63.37%
Sales Q/Q-18.72%
EarningsSep 08 BMO
EPS/Sales Surpr.0.00% 4.41%

Ownership

Insider Own16.47%
Insider Trans5.31%
Inst Own32.28%
Inst Trans-0.20%
ROA8.32%
ROE15.79%
ROIC8.59%
Gross Margin37.89%
Oper. Margin13.90%
Profit Margin25.16%
SMA201.03%
SMA505.81%
SMA20011.36%
Trades-

Technical

Shs Outstand449.10M
Shs Float421.40M
Short Float10.06%
Short Ratio4.95
Short Interest42.39M
52W High28.30 -10.34%
52W Low17.79 42.64%
Volatility4.99% 4.39%
ATR (14)1.02
RSI (14)55.07
Beta1.65
Rel Volume0.32
Avg Volume8.57M
Volume1,959,880

Performance

Perf Week0.93%
Perf Month-6.78%
Perf Quarter36.65%
Perf Half Y14.92%
Perf YTD26.37%
Perf Year18.30%
Perf 3Y102.35%
Perf 5Y-50.32%
Perf 10Y354.75%
Recom1.00
Target Price33.00
Prev Close25.43
Price25.38
Change %-0.22%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 08, 2023ReiteratedWWedbushUnderperform$6.50 → $6.20-75.6%
Apr 12, 2021DowngradeAAscendiant Capital MarketsHold → Sell$12 → $10-60.6%
Mar 24, 2021ReiteratedTTelsey Advisory GroupUnderperform$33 → $30+18.2%
Mar 24, 2021DowngradeWWedbushNeutral → Underperform$16 → $29+14.3%
Jan 27, 2021ReiteratedBBofA SecuritiesUnderperform$1.60 → $10-60.6%
Jan 25, 2021DowngradeTTelsey Advisory GroupOutperform → Underperform$22 → $33+30.0%
Jan 13, 2021DowngradeSStandpoint ResearchBuy → Hold
Dec 09, 2020ReiteratedTThe Benchmark CompanySell$6 → $5-80.3%
Dec 09, 2020ReiteratedTTelsey Advisory GroupOutperform$19 → $18-29.1%
Oct 12, 2020DowngradeJJefferiesBuy → Hold$10 → $13-48.8%

Peers

Mkt cap
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EBAYEBay Inc54.01B
FIVEFive Below Inc13.79B
HASHasbro Inc17.36B
FNKOFunko Inc407.19M
NEGGNewegg Commerce Inc178.28M
TTWOTake-Two Interactive Software Inc43.40B
TGTTarget Corp73.86B
SONYSony Group Corp ADR154.70B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moore Daniel WilliamPFO and PAOOct 12 '26Sale27.0015,480417,96092,348Oct 13 09:21 PM
Cohen RyanPresident, CEO and ChairmanOct 13 '26Buy26.98844,13022,774,72842,492,652Oct 13 04:06 PM
DANIEL MOOREOfficerOct 12 '26Proposed Sale26.5615,480411,149Oct 13 08:20 AM
Moore Daniel WilliamPFO and PAOOct 01 '26Sale24.267,297177,025107,828Oct 05 07:17 PM
Robinson Mark HaymondGeneral Counsel and SecretaryOct 01 '26Sale24.267,296177,00196,894Oct 05 07:16 PM
Robinson Mark HaymondGeneral Counsel and SecretaryOct 05 '26Sale25.423,88298,67393,012Oct 05 07:16 PM
MARK ROBINSONOfficerOct 05 '26Proposed Sale24.703,88295,885Oct 05 04:42 PM
Cohen RyanPresident, CEO and ChairmanOct 02 '26Buy24.41700,00017,084,27041,648,522Oct 02 04:57 PM
Mark Haymond RobinsonOfficerOct 01 '26Proposed Sale24.267,296177,001Oct 01 08:57 PM
Turner NatDirectorOct 01 '26Buy24.3310,462254,54010,462Oct 01 08:55 PM
Daniel MooreOfficerOct 01 '26Proposed Sale24.267,297177,025Oct 01 08:54 PM
Cohen RyanPresident, CEO and ChairmanSep 29 '26Buy23.48450,00010,563,79640,948,522Sep 29 04:59 PM
Attal AlainDirectorSep 21 '26Buy22.9717,500401,958618,964Sep 21 09:01 PM
Cohen RyanPresident, CEO and ChairmanSep 21 '26Buy22.941,150,68026,393,72240,498,522Sep 21 05:04 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-080.2700.2700.510790.2756.851
2026Q12026-06-020.3000.1600.658835.3-1
2025Q42026-03-240.490-0.2161,104--
2025Q32025-12-090.2400.2000.130821987.291
2025Q22025-09-090.2500.1900.309972.29001
2025Q12025-06-100.1700.0800.090732.47501
2024Q42025-03-250.3000.0800.2931,2831,4772
2024Q32024-12-100.060-0.0300.040860.3887.682
2024Q22024-09-100.010-0.0850.038798.3895.672
2024Q12024-06-07-0.120-0.090-0.106881.8995.32
2023Q42024-03-260.2200.2950.2061,7942,0502
2023Q32023-12-060.003-0.083-0.0101,0781,1823
2023Q22023-09-06-0.030-0.140-0.0091,1641,1413
2023Q12023-06-07-0.140-0.150-0.1661,2371,3432
2022Q42023-03-210.160-0.1330.1582,2262,1803
2022Q32022-12-07-0.310-0.277-0.3111,1861,3453

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.055-0.013-1.3456,4666,511
2020FY-0.535-0.543-0.8285,0905,175
2021FY-1.140-0.423-1.3136,0115,924
2022FY-1.020-1.313-1.0295,9275,881
2023FY0.0600.1250.0225,2735,529
2024FY0.3300.0700.3333,8234,018
2025FY1.180-0.7703,630-
2026FY-1.475--3,643
2027FY-1.545--3,930
2028FY-1.300--3,717
2029FY-1.430--3,967
2030FY-1.580--4,272

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-29201782.33754810.65
2026Q3S2026-09-08101810.65810.65810.65
2026Q3S2026-07-13100849.02849.02849.02
2026Q3S2025-12-101001,0441,0441,044
2026Q3S2025-11-111001,0441,0441,044
2026Q3S2025-11-101001,0441,0441,044
2026Q3S2025-11-091001,0441,0441,044
2026Q3S2025-11-081001,0441,0441,044
2026Q3S2025-11-071001,0441,0441,044
2026Q3S2025-11-061001,0441,0441,044
2026Q3S2025-11-051001,0441,0441,044
2026Q3S2025-11-041001,0441,0441,044
2026Q3S2025-11-031001,0441,0441,044
2026Q3S2025-11-021001,0441,0441,044

Estimate history

EPS, annual0.086-1.808-1.345-0.828-1.313-1.0290.0220.3330.7621.5082
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0380.040.2930.090.3090.130.2160.6580.504
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual8547.18285.364665089.86010.75927.25272.838233629.93550.8
Period201720182019202020212022202320242025TTM
Sales, quarterly798.3860.31282.6732.4972.28211104.3835.3790.2
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual405.2408257.2261.2303.6304.6305.7447448.3449.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly426.5446.8447447.3447.666447.9448.3448.7449.1
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,550.803,629.903,823.005,272.805,927.206,010.705,089.806,466.008,285.30
Cost of Goods Sold Incl. D&A2,205.302,453.202,747.504,033.904,615.404,736.503,830.304,557.306,082.80
Gross Profit1,345.501,176.701,075.501,238.901,311.801,274.201,259.501,908.702,202.50
Selling, General and Administrative Excl. Other852.00890.801,092.901,270.601,628.001,632.601,513.201,863.001,891.60
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income493.50285.90-17.40-31.70-316.20-358.40-253.7045.70310.90
Interest Expense-----26.9034.0038.5056.80
Unusual Expense-333.10113.608.802.80-4.60-2.9021.60442.201,006.30
Net Income Before Taxes1,087.70384.00137.2013.10-302.10-395.40-269.90-426.80-753.10
Income Taxes194.40-34.405.906.4011.00-14.10-55.3037.6041.70
Consolidated Net Income893.30418.40131.306.70-313.10-381.30-214.60-464.40-794.80
Net Income From Continuing Operations893.30418.40131.306.70-313.10-381.30-214.60-464.40-794.80
Net Income893.30418.40131.306.70-313.10-381.30-215.30-470.90-738.40
EPS (Recurring)1.110.910.350.03-1.04-1.32-0.77-0.46-0.08
EPS (Basic, Before Extraordinaries)1.990.930.330.02-1.03-1.31-0.83-1.35-1.81
EPS (Diluted)1.510.760.330.02-1.03-1.31-0.83-1.35-1.81
EBITDA511.80305.4021.5024.50-254.50-281.20-172.90141.90417.70
Non-Operating Income (Expense)261.10211.70163.4047.609.50-13.0039.408.20-0.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.2521.0912.9617.5431.6822.275.777.818.45
Price To Earnings Ratio16.8616.86150.45671.23-----
Price To Sales Ratio3.623.612.780.851.171.184.150.050.14
Gross Margin37.8932.4228.1323.5022.1321.2024.7529.5226.58
Operating Margin13.907.88-0.46-0.60-5.33-5.96-4.980.713.75
Net Margin25.1611.533.430.13-5.28-6.34-4.23-7.28-8.91
Shares Outstanding449.10448.30447.00305.70304.60303.60261.20257.20408.00
Market Capitalization12,829.4612,829.4612,018.924,347.466,661.128,267.7921,190.00246.911,156.68

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue790.20835.301,104.30821.00972.20732.401,282.60860.30
Cost of Goods Sold Incl. D&A445.20495.00717.50547.60689.10479.60919.20603.10
Gross Profit345.00340.30386.80273.40283.10252.80363.40257.20
Selling, General and Administrative Excl. Other187.10201.60241.90221.40218.80228.10282.50282.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income157.90138.70144.9052.0064.3024.7080.90-24.80
Unusual Expense-240.70-273.00160.7019.90-30.7035.501.108.60
Net Income Before Taxes420.20506.4077.0084.10174.6048.30134.6020.80
Income Taxes121.50116.80-50.907.006.003.503.303.40
Consolidated Net Income298.70389.60127.9077.10168.6044.80131.3017.40
Net Income From Continuing Operations298.70389.60127.9077.10168.6044.80131.3017.40
Net Income298.70389.60127.9077.10168.6044.80131.3017.40
EPS (Recurring)0.220.340.410.150.270.140.290.05
EPS (Basic, Before Extraordinaries)0.670.870.290.170.380.100.290.04
EPS (Diluted)0.500.660.220.130.310.090.290.04
EBITDA162.50143.20149.5056.6069.0030.3086.90-16.30
Non-Operating Income (Expense)21.6094.7092.8052.0079.6059.1054.8054.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.776.715.696.084.984.344.343.87
Price To Earnings Ratio16.8633.5029.0530.4748.68104.89150.45172.07
Price To Sales Ratio3.624.213.893.463.143.723.152.26
Gross Margin43.6640.7435.0333.3029.1234.5228.3329.90
Operating Margin19.9816.6013.126.336.613.376.31-2.88
Net Margin37.8046.6411.589.3917.346.1210.242.02
Shares Outstanding449.10448.70448.30447.90447.67447.30447.00446.80
Market Capitalization12,829.4611,186.9610,698.489,983.8910,042.6912,455.7612,018.929,459.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,017.504,778.201,202.801,431.901,304.50618.50499.701,627.10854.20
Short Term Receivables413.3060.9091.00325.40309.70105.30141.90134.20138.60
Inventories403.30480.20632.50682.90915.00602.50859.701,250.501,250.30
Other Current Assets177.5035.7047.90-116.5069.60224.90132.40115.90775.30
Total Current Assets10,011.605,355.001,974.202,323.702,598.801,551.201,633.703,127.703,018.40
Net Property, Plant & Equipment231.60442.30650.70697.30750.20863.301,042.90321.30351.00
Total Investments and Advances19.7029.6013.7015.7016.0019.2017.9013.4014.90
Intangible Assets-5.806.507.6012.1018.500.00397.401,443.00
Deferred Tax Assets147.90100.30145.70181.90199.700.0083.70147.30158.20
Other Assets38.7024.6046.6050.80105.9020.4042.2037.2056.10
Total Assets10,449.505,957.602,837.403,277.003,682.702,472.602,820.404,044.305,041.60
Short Term Debt Incl. Current Port. of LT Debt87.50154.60198.50205.50214.80374.10239.40349.200.00
Accounts Payable147.10148.60324.00531.30471.00341.80380.801,051.90892.30
Income Tax Payable18.4025.2024.8028.3030.70-34.8027.2037.50
Other Current Liabilities401.50337.00387.20574.00638.20626.80582.70752.801,001.00
Total Current Liabilities654.50665.40934.501,339.101,354.701,342.701,237.702,181.101,930.80
Long Term Debt4,274.40256.10404.30411.10434.20672.70949.10471.60817.90
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities61.1082.20128.40163.60183.40--0.105.00
Other Liabilities15.1024.1031.6040.90107.9020.5022.1055.3073.40
Total Liabilities5,005.101,027.801,498.801,954.702,080.202,035.902,208.902,708.102,827.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,444.404,929.801,338.601,322.301,602.50436.70611.501,336.202,214.50
Total Shareholders Equity5,444.404,929.801,338.601,322.301,602.50436.70611.501,336.202,214.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,444.404,929.801,338.601,322.301,602.50436.70611.501,336.202,214.50
Total Liabilities & Stockholders Equity10,449.505,957.602,837.403,277.003,682.702,472.602,820.404,044.305,041.60
Book Value Per Share12.1411.034.384.345.281.672.383.275.47
Tangible Book Value Per Share12.1411.024.364.325.241.602.382.301.90
Full-Time Employees4,0006,0008,00011,00012,00012,00014,00016,00022,000
Price to Book Ratio1.862.503.255.045.1663.790.400.870.77
Return on Assets5.102.990.22-9.00-12.39-8.11-13.53-17.504.60
Return on Equity8.074.190.50-21.41-37.40-40.95-47.69-44.7710.31
Return on Invested Capital4.312.530.38-18.06-18.72-19.41-30.17-40.851.14
Quick Ratio14.687.331.441.231.240.710.630.860.92
Current Ratio15.308.052.111.741.921.161.321.431.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income893.30418.40131.306.70-313.10-381.30-215.30-470.90-673.00
Depreciation13.4014.6038.9056.2061.7077.2080.7096.20126.90
Other Funds (Non Cash)-274.40247.9020.2029.3073.3057.30-3.00409.60948.90
Funds from Operations689.10614.20188.6092.10-180.70-263.10-57.3096.30398.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.600.60-42.90-295.80288.90-171.20181.00-510.80-73.60
Income Taxes Payable-3.90-11.003.70-2.40172.40-21.70-87.00-75.90-18.70
Cash from Operating Activities704.70614.80145.70-203.70108.20-434.30123.70-414.50325.10
Capital Expenditures-516.70-517.50-16.10-34.90-55.90-62.00-60.00-78.50-93.70
Net Assets From Acquisitions3.00-0.400.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.300.3022.3013.100.000.0095.505.20727.90
Purchase or Sale of Investments-5,080.10-2,697.80255.40-14.20-249.300.000.000.000.00
Purchase of Investments-7,597.50-2,788.00-61.40-326.80-276.800.000.000.000.00
Sale Or Maturity of Investments2,517.4090.20316.80312.6027.500.000.000.000.00
Other Uses-11.00-22.500.000.000.00-2.800.000.000.00
Other Sources1,032.205.603.502.8082.500.001.4012.401.30
Cash from Investing Activities-4,572.30-3,232.30265.10-33.20-222.70-64.8036.90-60.90635.50
Cash Dividends Paid0.000.000.000.000.000.00-0.30-40.50-157.40
Change in Capital Stock0.300.203,453.800.000.001,672.800.00-198.700.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-198.700.00
Sale of Common Pref Stock0.300.203,453.800.000.001,672.800.000.000.00
Proceedsfrom Stock Options0.000.003,453.800.000.001,672.800.000.000.00
Issuance or Reduction of Debt, Net-7.304,146.00-10.80-10.70-3.90-332.40-58.20-404.50-12.20
Change in Long Term Debt-1.204,157.900.000.000.00-307.40-130.30-404.50-12.20
Issuance of Long Term Debt0.004,200.000.000.000.000.000.000.00154.00
Reduction of Long Term Debt-1.20-42.100.000.000.00-307.40-130.30-404.50-166.20
Net Financing Active Other Cash Flow0.000.000.00-0.90-4.00-136.803.10-1.00-5.10
Other Financing Activities Uses-10.80-9.900.00-0.90-4.00-136.800.00-1.00-5.10
Cash from Financing Activities-7.004,146.203,443.00-11.60-7.901,200.60-55.40-644.70-174.70
Exchange Rate Effect9.009.60-2.90-8.60-1.50-16.6016.30-6.90-24.70
Net Change in Cash-3,865.601,538.303,850.90-257.10-123.90684.90121.50-1,127.00761.20
Free Cash Flow688.00597.30129.60-238.6052.30-496.3063.70-493.00231.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.7121.9581.92-132.73-333.20-15.51
Deferred Taxes & Investment Tax Credit--66.70-1.80-0.10-2.60-16.3080.3061.40-4.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments5,063.508,371.709,017.508,833.108,697.906,389.30
Short Term Receivables389.50428.40413.3054.5045.5044.10
Inventories439.00423.30403.30575.50484.90421.30
Other Current Assets33.601,445.10177.50225.20210.10252.00
Total Current Assets5,925.6010,668.5010,011.609,688.309,438.407,106.70
Net Property, Plant & Equipment209.00216.60231.60269.90302.20326.70
Total Investments and Advances4,957.7010.6019.70538.80564.6034.80
Intangible Assets0.00-----
Deferred Tax Assets16.9026.00147.9018.9018.8018.70
Other Assets35.6052.6038.7034.8017.1015.70
Total Assets11,144.8010,974.3010,449.5010,550.7010,341.107,502.60
Short Term Debt Incl. Current Port. of LT Debt79.7081.4087.5094.30101.50113.30
Accounts Payable214.90263.40147.10380.40292.90198.40
Income Tax Payable--18.40---
Other Current Liabilities385.10515.50401.50457.70435.50535.60
Total Current Liabilities679.70860.30654.50932.40829.90847.30
Long Term Debt4,253.504,257.704,274.404,297.204,316.401,648.50
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--61.10---
Other Liabilities70.2014.2015.1018.1018.4019.40
Total Liabilities5,003.405,132.205,005.105,247.705,164.702,515.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,141.405,842.105,444.405,303.005,176.404,987.40
Total Shareholders Equity6,141.405,842.105,444.405,303.005,176.404,987.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,141.405,842.105,444.405,303.005,176.404,987.40
Total Liabilities & Stockholders Equity11,144.8010,974.3010,449.5010,550.7010,341.107,502.60
Book Value Per Share13.6713.0212.1411.8411.5611.15
Tangible Book Value Per Share13.6713.0212.1411.8411.5611.15
Full-Time Employees--4,000---
Price to Book Ratio1.862.052.021.932.012.53
Return on Assets8.328.265.105.024.564.13
Return on Equity15.7914.098.078.357.586.62
Return on Invested Capital2.873.861.320.801.780.68
Quick Ratio8.0711.9114.689.7710.797.89
Current Ratio8.7212.4015.3010.3911.378.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income298.70389.60127.9077.10168.6044.80
Depreciation4.604.50-0.304.604.705.60
Other Funds (Non Cash)-213.50-290.20161.9067.40-20.5039.10
Funds from Operations151.90165.30222.70149.20152.8089.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-89.50172.10-29.10-37.90-35.40103.00
Income Taxes Payable-42.8039.504.30-4.90-8.80-1.60
Cash from Operating Activities62.40337.40193.60111.30117.40192.50
Capital Expenditures-1.70-4.50-506.20-4.30-4.10-2.90
Net Assets From Acquisitions0.000.003.000.00-3.400.00
Sale of Fixed Assets and Businesses0.000.000.000.30-2.202.20
Purchase or Sale of Investments-3,623.70738.20-1,215.10-979.50-511.107.90
Purchase of Investments-4,387.00-989.70-1,218.10-1,002.70-552.50-14.70
Sale Or Maturity of Investments763.301,727.903.0023.2041.4022.60
Other Uses0.000.00-14.003.0037.90-49.40
Other Sources1,017.409.204.401.20-0.100.10
Cash from Investing Activities-2,608.00742.90-1,727.90-979.30-483.00-42.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.401.500.200.00-2.302.30
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-1.401.500.200.00-2.302.30
Proceedsfrom Stock Options-1.401.400.000.00-2.302.30
Issuance or Reduction of Debt, Net0.000.00-4.00-3.302,675.301,478.00
Change in Long Term Debt0.000.00-0.80-0.402,678.401,480.70
Issuance of Long Term Debt0.000.000.000.002,700.001,500.00
Reduction of Long Term Debt0.000.00-0.80-0.40-21.60-19.30
Net Financing Active Other Cash Flow0.000.000.000.002.30-2.30
Other Financing Activities Uses-2.60-2.90-2.40-2.90-2.30-2.30
Cash from Financing Activities-1.401.50-3.80-3.302,675.301,478.00
Exchange Rate Effect3.501.900.603.000.105.90
Net Change in Cash-2,543.501,083.70-1,537.50-868.302,309.801,634.30
Free Cash Flow60.70332.90187.40107.00113.30189.60
Price to Free Cash Flow18.7121.2223.6723.1925.0731.53

Revenue breakdown

Collectibles2024: 717.90M 2025: 1.06B
Software2024: 1.01B 2025: 729.30M
Video game hardware & accessories2024: 2.10B 2025: 1.84B
Australia2024: 404.90M 2025: 494.70M
Canada2024: 204.30M 2025: 38.20M
Europe2024: 638.10M 2025: 429.40M
United States2024: 2.58B 2025: 2.67B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.06%42.4M421.4M9.21M
2026-10-1511.40%48.0M421.4M8.39M
2026-09-3010.34%42.7M412.8M6.99M
2026-09-158.59%39.1M454.6M6.05M
2026-08-3114.06%57.0M405.4M5.71M
2026-08-1413.21%54.0M409.1M5.57M
2026-07-3113.13%53.7M409.1M6.30M
2026-07-1513.55%55.4M409.1M7.03M
2026-06-3013.65%55.9M409.1M7.56M
2026-06-1513.95%57.1M408.9M7.63M
2026-05-2914.41%58.9M408.8M7.39M
2026-05-1514.17%57.9M408.8M7.36M
2026-04-3014.53%59.4M408.5M6.61M
2026-04-1515.19%61.9M407.6M7.62M
2026-03-3115.41%62.8M407.6M7.39M
2026-03-1315.77%64.2M407.3M7.24M
2026-02-2716.11%65.6M407.3M7.64M
2026-02-1316.42%66.9M407.3M7.71M
2026-01-3015.80%64.5M408.2M6.95M
2026-01-1516.10%65.8M408.4M6.02M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0020.2520.6520.4114.53210713.000.998-0.0240.000
call10.0015.2515.4515.316.7891107.000.997-0.0240.000
call12.0013.1513.5013.916.1321121.000.996-0.0240.000
call13.0012.0512.6012.989.71784.001.000.996-0.0240.000
call14.0011.2011.4511.364.62126.006.000.995-0.0240.000
call15.0010.1011.6010.477.9561,66915.000.995-0.0240.000
call16.009.0510.709.947.86421814.000.994-0.0230.000
call17.008.009.708.387.11825.000.000.993-0.0230.000
call18.007.108.707.506.4541691130.992-0.0230.000
call18.506.557.507.124.52855291.000.992-0.0220.000
call19.006.156.856.473.87255.001560.991-0.0220.000
call19.505.556.606.124.2221,0095.000.990-0.0220.000
call20.005.055.855.473.3754561450.989-0.0220.001
call20.504.655.054.892.30927628.000.988-0.0210.001
call21.004.154.554.372.1101771040.987-0.0210.001
call21.503.654.153.892.18670.001330.986-0.0210.001
call22.003.153.603.451.84888345.000.984-0.0200.001
call22.502.563.152.951.77584.001.000.982-0.0200.001
call23.002.202.592.391.4125816.000.949-0.0440.002
call23.501.781.961.930.8981,28923.000.926-0.0520.003
call24.001.381.471.420.7412,2301440.892-0.0580.003
call24.500.900.990.960.5871,7771170.811-0.0740.005
call25.000.560.610.590.5208,4691,4220.660-0.0910.007
call25.500.310.330.310.5347,2642,5650.455-0.1040.007
call26.000.150.170.160.5539,4813,9050.280-0.0910.006
call26.500.070.090.080.5923,2971,4340.179-0.0800.005
call27.000.040.050.050.63810,3161,7280.133-0.0770.004
call27.500.020.040.040.7342,2235710.085-0.0590.003
call28.000.020.030.030.8116,5245400.049-0.0400.002
call28.500.020.030.030.9221,3602920.044-0.0410.002
call29.000.010.030.021.0312,4044780.040-0.0430.002
call29.500.000.030.021.13657662.000.037-0.0440.001
call30.000.010.020.021.15910,5817020.025-0.0330.001
call30.500.000.060.011.25287.0022.000.024-0.0340.001
call31.000.000.020.011.20530411.000.013-0.0190.001
call31.500.000.030.021.4351170.000.029-0.0440.001
call32.000.000.020.011.5125,78864.000.020-0.0350.001
call32.500.000.190.021.60017.000.000.019-0.0360.001
call33.000.000.070.011.6855360.000.018-0.0360.001
call33.500.000.070.011.7671001.000.018-0.0370.001
call34.000.000.020.011.75951.001.000.017-0.0350.001
call34.500.010.050.011.75716.0051.000.010-0.0210.000
call35.000.000.010.011.8097,0671340.009-0.0210.000
call35.500.000.020.011.85780.000.000.009-0.0210.000
call36.000.000.010.011.9465,2971500.009-0.0220.000
put5.000.000.010.017.14810.000.00-0.002-0.0160.000
put10.000.000.010.014.1856.000.00-0.003-0.0160.000
put12.000.000.010.013.4147.000.00-0.004-0.0160.000
put13.000.000.010.013.0753.000.00-0.004-0.0150.000
put14.000.000.010.012.76124.000.00-0.005-0.0150.000
put15.000.000.010.012.4671410.00-0.005-0.0150.000
put16.000.000.010.012.19030.000.00-0.006-0.0150.000
put17.000.000.010.011.92912.000.00-0.007-0.0150.000
put18.000.000.010.021.6811.000.00-0.008-0.0140.000
put18.500.000.020.001.5620.000.00-0.008-0.0140.001
put19.000.000.010.051.71711.000.00-0.009-0.0200.000
put19.500.002.130.001.5850.000.00-0.010-0.0200.000
put20.000.000.010.011.2171,7770.00-0.010-0.0130.001
put20.500.000.010.011.10673.000.00-0.011-0.0130.001
put21.000.000.010.011.1825895.00-0.013-0.0180.001
put21.500.000.010.011.0316171.00-0.014-0.0170.001
put22.000.000.010.020.8921,0250.00-0.016-0.0170.001
put22.500.000.010.010.8915143.00-0.030-0.0290.001
put23.000.020.030.020.8081,599235-0.052-0.0420.002
put23.500.020.040.030.7161,03717.00-0.074-0.0490.003
put24.000.030.050.050.5933,066427-0.108-0.0550.003
put24.500.070.100.090.5382,040231-0.189-0.0710.005
put25.000.180.210.190.4982,2621,354-0.340-0.0880.007
put25.500.410.480.420.5551,363182-0.545-0.1010.007
put26.000.760.820.750.57875184.00-0.720-0.0880.006
put26.501.011.311.120.7623168.00-0.821-0.0770.005
put27.001.502.001.771.28267411.00-0.867-0.0740.004
put27.501.832.502.271.4701460.00-0.915-0.0560.003
put28.002.512.842.711.3311812.00-0.951-0.0360.002
put28.502.684.403.223.24624.000.00-0.956-0.0380.002
put29.003.354.453.812.74338.000.00-0.960-0.0390.002
put29.503.804.755.362.5771.000.00-0.963-0.0410.001
put30.004.405.654.863.40537.000.00-0.975-0.0300.001
put30.504.756.405.323.9621.000.00-0.976-0.0300.001
put31.005.256.455.853.40832.002.00-0.978-0.0310.001
put31.505.706.906.343.4524.003.00-0.979-0.0310.001
put32.006.257.556.843.86729.002.00-0.980-0.0320.001
put32.506.757.957.373.8322.006.00-0.981-0.0320.001
put33.007.258.357.803.7814.007.00-0.982-0.0330.001
put33.507.808.808.303.81211.0011.00-0.982-0.0330.001
put34.008.259.308.653.93514.0011.00-0.983-0.0330.001
put34.508.809.758.993.9403.002.00-0.990-0.0180.000
put35.009.4510.159.853.83635.004.00-0.991-0.0180.000
put35.509.8510.6010.283.87137.001.00-0.991-0.0180.000
put36.0010.4511.8011.155.33746.000.00-0.991-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3025-NSESEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13SCHEDULE 13D/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02SCHEDULE 13D/ASEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-29SCHEDULE 13D/ASEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-29SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10SCHEDULE 13D/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-03SCHEDULE 13D/ASEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-038-KCurrent report2026-08-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1040.11M3870.66K4
2026-0959.07M700
2026-080000
2026-0700406.59K3
2026-060000
2026-050000
2026-0400421.55K3
2026-030000
2026-020000
2026-0121.98M5480.09K3
2025-120000
2025-110000

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL17.16%
BlackRock, Inc.8.19%
VANGUARD CAPITAL MANAGEMENT LLC4.09%
VANGUARD PORTFOLIO MANAGEMENT LLC3.86%
STATE STREET CORP2.91%
STATE OF WISCONSIN INVESTMENT BOARD1.83%
DIMENSIONAL FUND ADVISORS LP1.71%
GEODE CAPITAL MANAGEMENT, LLC1.48%
NORGES BANK1.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.00%

Funds

Fund% owned
iShares Convertible Bond ETF12.64%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF9.24%
Fidelity Convertible Securities Fund6.55%
AQR Diversified Arbitrage Fund3.73%
iShares Core S&P Mid-Cap ETF3.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
VANGUARD SMALL-CAP INDEX FUND2.06%
Miller Convertible Bond Fund1.49%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.05%

OakChart. GME. Cached 15 minutes.