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GAME · GameSquare Holdings, Inc.

$0.36 0.00 (-1.26%) At close · Jul 28
Market Cap
$34.08M
Shares
93.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.36 Open$0.37 Day$0.36–0.37 52W$0.24–1.24 Avg vol 30d877K Short int8.0M · 8.5% float · 8.4d Short vol79% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −2%
      trailing
      YTD return −6%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $0 › 200d $0 — 200d above 50d
      Institutional flow Distributing
      8 of 41 funds reported for Jun 30 · net -10.4K sh shares · +1 new
      Insider flow Accumulating
      Net +$328.9K over 90 days · 0% sells
      Short interest Rising
      8.50% of float · ▲ +131.1% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      41 holders — mid 2-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +63%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth +65%
      Y/Y
      Free cash flow $-18.5M
      Buyback $11.4M
      remaining
      Balance sheet $15.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 9.7%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 14, 2026
      Proforma revenue · full year 2026 Initiated $85M – $90M
      prior FY $45M midpoint +94.4% Y/Y
      Adjusted EBITDA · full year 2026 Initiated at least $5M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $0 › 200d $0 — 200d above 50d
      Institutional flow Distributing
      8 of 41 funds reported for Jun 30 · net -10.4K sh shares · +1 new
      Insider flow Accumulating
      Net +$328.9K over 90 days · 0% sells
      Short interest Rising
      8.50% of float · ▲ +131.1% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      41 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $0 Now $0 · 13% 52-wk high $1
      vs 200-day avg -16% vs 50-day avg -8%

      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
      Proforma Adjusted EBITDA loss non-GAAP -$0.7M three months ended March 31, 2026
      Proforma revenue non-GAAP $15.8M three months ended March 31, 2026
      Shares repurchased (Q1 2026) 2.07M first quarter of 2026
      Shares repurchased (since program inception through May 13, 2026) 7.35M since October 2025 through May 13, 2026
      Adjusted EBITDA non-GAAP -$4.6M FY2025
      Proforma Adjusted EBITDA non-GAAP -$0.4M FY2025

      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

      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
      $34.08M -5.5% -33.3% 8.5%
      NTES
      NetEase, Inc.
      $81.54B -6.0% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.41B +2.3% +0.9% 59.6 3.5%
      TTWO
      Take Two Interactive Software Inc
      $45.29B -4.7% +18.2% 4.1%
      RBLX
      Roblox Corp
      $35.47B -38.9% +15.9% 4.1%

      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
      41
      % held
      15.7%
      Reported
      8 of 41
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      7
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.0M
      Days to cover
      8.4d
      Change
      +4.5M sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.1K
      Value
      $2.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      64.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$328.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $45.0M
      Net income (FY)
      $-40.1M
      EPS diluted
      $-0.61
      View
      Buybacks
      Authorized · 3 programs
      $25.0M
      Remaining
      $11.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 15, 2026
      This year
      14
      View
      Exempt Offerings
      Offering
      $150.0K
      Filed
      Aug 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View
      Investor Relations
      Latest news
      GameSquare Repurchases Over 1 Mil…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GAME -6.3% -6.7% -2.2% -7.9% -5.5%
      SPY -0.4% +1.4% +6.3% -1.0% +8.4%
      vs SPY -5.9% -8.1% -8.5% -6.9% -13.9%

      Capital returns

      Buyback programs · 3 active · as of May 13, 2026
      Authorized (total)
      $25.00M
      Spent (derived)
      $13.60M
      Remaining
      $11.40M
      Spent 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) 7 filings 7 filers Visit website Investor relations