FLL
Full House Resorts Inc
$2.52
-0.06 (-2.33%)
At close · Jul 14
Market Cap
$91.75M
Shares
36,265,183
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.52
Open$2.59
Day$2.52–2.59
52W$2.02–4.95
Avg vol 30d191K
Short int518K · 1.4% float · 3.3d
Short vol41%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−7%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
0%
trailing
YTD return
−3%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
59 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
+3%
Y/Y
Free cash flow
$-2.7M
Balance sheet
$433.0M
net debt
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
5.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
59 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2
Now $3 · 17%
52-wk high $5
vs 200-day avg -3%
vs 50-day avg -7%
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 Segment EBITDA (Midwest & South) non-GAAP | $14.8M | first quarter of 2026 | — |
| Adjusted EBITDA non-GAAP | $13.2M | first quarter 2026 call | — |
| adjusted property EBITDA non-GAAP | -$1.3M | first quarter 2026 call | — |
| American Place adjusted property EBITDA non-GAAP | $8.3M | first quarter 2026 call | — |
| liquidity | $41M | end of the quarter 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
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLL
this stock
Full House Resorts Inc
|
$91.75M | -3.4% | +3.5% | — | 1.4% |
|
LVS
Las Vegas Sands Corp
|
$29.68B | -30.8% | +15.2% | 16.6 | 2.7% |
|
MGM
MGM Resorts International
|
$11.92B | +28.4% | +29.6% | 63.8 | 7.4% |
|
WYNN
Wynn Resorts Ltd
|
$10.02B | -19.2% | +10.7% | 27.7 | 8.8% |
|
RRR
Red Rock Resorts, Inc.
|
$6.84B | +7.9% | +3.7% | 21.2 | 3.1% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLL | -5.3% | -24.1% | +0.4% | -9.7% | -3.5% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -5.8% | -25.5% | -10.6% | -10.4% | -13.7% |