CDRO · Codere Online Luxembourg, S.A.
Market Cap
$440.38M
Shares
45.47M
Volume · Oct 5
3824
Avg daily vol (3M)
27.09K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.50
Open$9.79
Day$9.38–9.79
52W close$5.43–10.20
Avg vol 30d29K
Short int368K · 0.8% float · 18.4d
Short vol66%
Last earningsJul 30, 2026
DataJan 2021–Oct 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 3 wks
call held May 7, 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
+4.8%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
172.2
Trailing earnings · reciprocal yield 0.6%
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
-0.5%
Year over year · fewer shares
Price change (1Y)
+36.9%
Trailing year
Short interest
0.8%
Latest settlement · 18.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+3%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
85%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+11%
trailing
YTD return
+18%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.81% of float · ▲ +1.2% MoM · 18.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
3.9%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed May 7, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$15M – $20M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
85%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.81% of float · ▲ +1.2% MoM · 18.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $10 · 85%
Range high $10
vs 200-day avg +8%
vs 50-day avg +3%
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 |
|---|---|---|---|---|---|
|
CDRO
this stock
Codere Online Luxembourg, S.A.
|
$440.38M | +18.3% | — | — | 0.8% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.00B | — | — | — | 0.0% |
|
DKNG
DraftKings Inc.
|
$17.10B | -46.1% | +27.0% | — | 4.2% |
|
FLUT
Flutter Entertainment plc
|
$14.44B | -65.2% | +16.6% | — | 8.0% |
|
LOTMY
Lottomatica Group S.p.A./ADR
|
$7.05B | +8.4% | — | — | 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
Institutional Holders
Accumulating
Holders
24
- % held
- 16.7%
- Net QoQ
- +26.0K sh
- Top holder
- BAMCO INC /NY/
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDRO | -5.1% | +7.6% | +11.1% | -2.2% | +18.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.9% | +8.1% | -1.1% | -3.1% | +5.5% |