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GAME · GameSquare Holdings, Inc.

Track GAME — free
$3.68 +0.21 (+6.05%) At close · Sep 11
Market Cap
$47.75M
Shares
12.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.68 Open$3.50 Day$3.50–3.85 Since split$2.85–3.68 Avg vol since split · 14d257K Short int1.1M · 8.1% float · 3.7d Short vol44% Last earningsAug 10, 2026 DataAug 2026–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Aug 24, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 24, 2026.

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 5 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$62.75M
Trailing 12 months
Net income (TTM)
−$60.28M
Trailing 12 months
Revenue growth YoY
+137.2%
Year over year
Operating margin
-35.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-43.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+143.6%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
8.1%
Latest settlement · 3.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. GameSquare reported Q2 revenue of $18.5 million, up 137% year-over-year, with gross margin expanding to 49.0% and a record $1.0 million adjusted EBITDA, while management reiterated full-year 2026 guidance of $85–90 million in revenue and over $5 million in adjusted EBITDA amid rising visibility into locked-in recurring revenue and continued share repurchases.

Bullish
  • + Recurring/locked-in revenue has risen materially, with management citing ~70% of book currently locked in.
  • + Management reiterated full-year 2026 guidance of $85–90 million in revenue and over $5 million in adjusted EBITDA and stated they are 'extremely confident in achieving and exceeding guidance.'
Bearish
  • Management declined to raise 2026 guidance despite being 'ahead of plan,' citing a conservative posture.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
52-week position 100%
near high
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+10% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.14% of float · ▲ +39.3% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 2-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +63%
Y/Y
Gross margin 43%
expanding
EPS growth +65%
Y/Y
Free cash flow $-18.5M
Buyback $25.8M
authorized
Quant / Vol
risk profile
Very High
Volatility 117%
annualized · 1-yr
Max drawdown −22%
past year
ATR 9.1%
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 8-K filed Aug 12, 2026
Gross margin · fiscal year 2026 Initiated 35% – 40%
Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated at least $5M
Prior guidance period ended · from the 8-K filed Aug 19, 2024
Annual revenue · 2024 at least $100M
Annual gross margin · 2024 22.5% – 27.5%
Higher-margin revenue · second half of 2024 $55M – $60M
Guided vs delivered · last 1 settled
Higher-margin revenue second half of 2024
guided $55M – $60M
$27.54M Miss −52.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 1 · 1
50 / 200-day cross
No cross Neutral
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+10% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.14% of float · ▲ +39.3% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 2-yr high, broad support
Price context
position in its range since split · 2026-08-24
Range low $3 Now $4 · 100% Range high $4

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electronic Gaming & Multimedia — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GAME
GameSquare Holdings, Inc.
this stock
$47.75M +63.4% 8.1%
NTES
NetEase, Inc.
$74.02B -16.0% +24.6% 0.4%
TTWO
Take Two Interactive Software Inc
$40.29B -15.8% +18.2% 4.6%
RBLX
Roblox Corp
$32.50B -43.8% +15.9% 3.3%
OTGLY
CD Projekt S.A./ADR
$6.31B -5.7% 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 section
Ownership
Institutional Holders Reducing
Holders
45
% held
12.3%
Net QoQ
-245.5K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
3.7d
Change
+298.0K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$463
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$45.0M
Net income (FY)
$-40.1M
EPS diluted
$-4.88
View
Buybacks
Authorized · 2 programs
$25.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
20
View
Exempt Offerings
Offering
$150.0K
Filed
Aug 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View
Investor Relations
Latest news
GameSquare to Participate in H.C.…
Published
Sep 10, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 24, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GAME +23.9% +29.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +25.1% +29.5%

Capital returns

Buyback programs · 2 active · as of Aug 14, 2026
Authorized (total)
$25.80M
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.

Key facts CIK 1714562 CUSIP 36468G103 13F (30d) 12 filings 12 filers Visit website Investor relations