BRSL · Brightstar Lottery PLC
$9.89
-0.10 (-1.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.81B
Shares
182.74M
Volume · Oct 1
3.19M
Avg daily vol (3M)
1.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.99
Open$9.97
Day$9.86–10.11
52W close$9.74–18.31
Avg vol 30d2.1M
Short int9.7M · 5.3% float · 5.2d
Short vol77%
Last earningsAug 4, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 28, 2026
Est · unconfirmed
· in 8 wks
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
0.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
-42.1%
Trailing year
Short interest
5.3%
Latest settlement · 5.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−8%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−20%
trailing
YTD return
−35%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.29% of float · ▲ +16.4% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
201 holders — near 3-yr low, contrarian setup
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
EPS growth
−57%
Y/Y
Balance sheet
$2.7B
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.29% of float · ▲ +16.4% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
201 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $10
Now $10 · 3%
Range high $18
vs 200-day avg -20%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gambling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRSL
this stock
Brightstar Lottery PLC
|
$1.81B | -35.5% | 0.0% | — | 5.3% |
|
DKNG
DraftKings Inc.
|
$18.90B | -44.9% | +27.0% | — | 4.2% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.00B | — | — | — | 0.0% |
|
FLUT
Flutter Entertainment plc
|
$14.44B | -65.3% | +16.6% | — | 8.0% |
|
LOTMY
Lottomatica Group S.p.A./ADR
|
$7.05B | +10.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRSL | -2.6% | -10.6% | -20.3% | -11.4% | -35.5% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.0% | -10.7% | -32.5% | -10.8% | -47.3% |
Capital returns
Buyback program
· as of Nov 7, 2025
Authorized
shares 50.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.