CDRO

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +19%

above

Price vs 50-day avg +1%

above

RSI (14) 48

neutral

MACD trend Negative

52-week position 85%

near high

Momentum

relative strength

Very Strong

1-month return −1%

trailing

6-month return +24%

trailing

YTD return +18%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $9 › 200d $8 — 50d above 200d

Institutional flow Distributing

1 of 14 funds reported for Jun 30 · net -310.3K sh shares

Insider flow Distributing

Net -$29.1K over 90 days · 100% sells

Short interest Rising

0.78% of float · ▲ +1.2% MoM · 8.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

14 holders — mid 3-yr range

Squeeze score 65

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 32%

annualized · 1-yr

Max drawdown −38%

past year

ATR 3.5%

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.

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+19% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

85% Bullish

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $9 › 200d $8 — 50d above 200d

Institutional flow Distributing

1 of 14 funds reported for Jun 30 · net -310.3K sh shares

Insider flow Distributing

Net -$29.1K over 90 days · 100% sells

Short interest Rising

0.78% of float · ▲ +1.2% MoM · 8.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

14 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $5 Now $10 · 85% 52-wk high $10

vs 200-day avg +19% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
adjusted EBITDA non-GAAP	6M	Q1 2026 call	—
adjusted EBITDA margin non-GAAP	9%	Q1 2026 call	—
average cost per acquisition (CPA)	212	Q1 2026 call	—
average monthly active customers	183,000	Q1 2026 call	—
average monthly spend per active customer	117	Q1 2026 call	—
first-time depositors (FTDs)	90,000	Q1 2026 call	—
LTM adjusted EBITDA non-GAAP	18M	last 12 months call	—
Mexico adjusted EBITDA non-GAAP	2.9M	Q1 2026 call	—
Mexico average monthly actives	98,000	Q1 2026 call	—
Spain active customers	59,000	Q1 2026 call	—
Spain adjusted EBITDA non-GAAP	7M	Q1 2026 call	—
undistributed and headquarter costs non-GAAP	5M	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Gambling — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CDRO Codere Online Luxembourg, S.A. this stock	$431.96M	+18.3%	—	—	0.8%
DKNG DraftKings Inc.	$23.93B	-21.9%	+27.0%	299.0	4.6%
FLUT Flutter Entertainment plc	$18.85B	-49.6%	—	—	8.3%
GRKZF Greek Organisation of Football Prognostics S.A.	$18.62B	-27.4%	—	—	0.0%
SGHC Super Group (SGHC) Ltd	$7.88B	+30.4%	—	—	3.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 11.4%
Reported: 1 of 14
Top holder: BAMCO INC /NY/

Held Float

View

Short & Settlement

Short Interest Rising

Shares short

355.9K

Days to cover: 8.9d
Change: +4.2K sh

View

Short Volume

Short vol %

51%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

308

Value: $3.0K
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

54.8%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$29.1K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Jun 30, 2026
This year: 8

View

Proposed Sales

Value

$500.0K

Shares: 50.0K
Filed: Jun 16, 2026

View

Earnings & Events

Earnings Calls

Last call

Mar 31, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CDRO	-0.7%	-1.1%	+24.0%	-0.7%	+18.3%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-0.6%	-2.0%	+16.6%	-0.6%	+9.0%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance