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GAME

GameSquare Holdings, Inc.
$0.37 0.00 (-0.27%) At close · Jul 2
Market Cap
$34.71M
Shares
93,696,723

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.37 Open$0.37 Day$0.37–0.39 52W$0.24–2.87 Avg vol 30d1.2M Short int4.8M · 5.1% float · 3.0d Short vol66% Last earningsApr 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Strong Sell
50 / 200-day cross no cross
Price vs 200-day avg −20% below
Price vs 50-day avg −17% below
RSI (14) 39 · neutral
MACD trend negative
52-week position 5% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $0 › 200d $0 — 200d above 50d
Institutional flow -11% holders QoQ · +7 funds added
+ Insider flow Net +$1.7M over 90 days · 0% sells
Short interest 5.10% of float · ▲ +4.4% MoM · 3.0 days cover
Volume signal Volume near normal
Institution breadth 41 holders — mid 2-yr range
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 net debt $15.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 13, 2026 Est · unconfirmed · in 1 wks
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

      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 Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −20% below Bearish
      Price vs 50-day avg
      −17% below Bearish
      RSI (14)
      39 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      5% · near low 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
      -11% holders QoQ · +7 funds added
      Insider flow Accumulating
      Net +$1.7M over 90 days · 0% sells
      Short interest Rising
      5.10% of float · ▲ +4.4% MoM · 3.0 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 · 5% 52-wk high $3
      vs 200-day avg -20% vs 50-day avg -17%

      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
      Shares repurchased during the first quarter 2.07M the three months ended March 31, 2026
      Total shares repurchased since program inception 7.35M As of May 13, 2026
      Adjusted EBITDA non-GAAP -$4.6M FY2025
      Ethereum (ETH) holdings 15,287.88 as of December 31, 2025
      Proforma Adjusted EBITDA non-GAAP -$0.4M FY2025
      Proforma Adjusted EBITDA margin non-GAAP -0.6% FY2025
      Shares repurchased 2.99M Q4 2025
      Total Digital Asset Treasury Assets + Cash per share $0.53 as of December 31, 2025

      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
      $34.71M -3.6% -33.3% 5.1%
      NTES
      NetEase, Inc.
      $81.52B -6.6% +24.6% 0.1%
      EA
      Electronic Arts Inc.
      $51.46B +0.5% +0.9% 58.5 4.1%
      TTWO
      Take Two Interactive Software Inc
      $47.34B -0.4% +18.2% 4.5%
      RBLX
      Roblox Corp
      $42.28B -31.6% +15.9% 4.2%

      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 Accumulating
      Holders
      41
      % held
      15.7%
      Net QoQ
      +468.9K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      7
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      3.0d
      Change
      +201.9K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.0K
      Value
      $2.5K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      77.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.7M
      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
      8-K
      Filed
      Jun 22, 2026
      This year
      12
      View
      Exempt Offerings
      Offering
      $150.0K
      Filed
      Aug 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GAME -4.6% -10.2% -21.2% -6.1% -3.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -6.1% -8.9% -29.3% -5.8% -12.9%

      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