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GDEN

NEW ROYAL HOLDCO I INC.
$28.55 +0.00 (+0.00%) At close · May 7
Market Cap
$747.98M
Shares
26,199,079

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.55 Open$28.55 Day$28.55–28.55 52W$19.22–31.81 Avg vol 30d273K Short int563K · 2.1% float · 1.0d Short vol59% Last earningsFeb 27, 2026 DataJan 2020–May 2026 Filing10-K · Feb 27
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +2%
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 $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.15% of float · ▼ -14.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Fundamentals
Weak
Revenue growth −5%
Y/Y
EPS growth −113%
Y/Y
Free cash flow $35.6M
Buyback $77.2M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Low
Volatility 44%
annualized · 1-yr
Max drawdown −38%
past year
ATR 0.9%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Feb 27, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.15% of float · ▼ -14.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $19 Now $29 · 74% 52-wk high $32
vs 200-day avg +7% vs 50-day avg +2%

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 EBITDA non-GAAP $33.5M fourth quarter 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

Resorts & Casinos — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GDEN
NEW ROYAL HOLDCO I INC.
this stock
$747.98M +6.0% -4.8% 2.1%
LVS
Las Vegas Sands Corp
$30.52B -28.9% +15.2% 17.1 2.3%
MGM
MGM Resorts International
$11.91B +27.8% +29.6% 63.8 8.1%
WYNN
Wynn Resorts Ltd
$10.16B -18.4% +10.7% 28.1 8.5%
RRR
Red Rock Resorts, Inc.
$6.61B +4.3% +3.7% 20.4 4.3%

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
168
% held
65.7%
Net QoQ
-461.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
174
View
Short & Settlement
Short Interest Falling
Shares short
562.8K
Days to cover
1.0d
Change
-95.9K sh
View
Short Volume
Short vol %
59%
As of
Apr 29, 2026
Short Total
View
Fails to Deliver
FTD shares
102.8K
Value
$2.9M
As of
Apr 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Apr 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Susie Lee
Amount
$1.0K–$15.0K
Traded
Mar 14, 2025
View
Financials
Financials
Revenue (FY)
$634.9M
Net income (FY)
$-6.0M
EPS diluted
$-0.23
View
Buybacks
Authorized
$100.0M
Remaining
$77.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 30, 2026
This year
5
View
Proposed Sales
Value
$620.4K
Shares
24.0K
Filed
Mar 13, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 27, 2026
View

Performance

5D 20D 120D MTD YTD
GDEN +0.0% +2.3% -2.2% +0.0% +6.0%
SPY +1.8% +7.6% +7.1% +1.8% +7.3%
vs SPY -1.8% -5.3% -9.3% -1.8% -1.3%

Capital returns

Latest dividend
$2.75 / share · ex May 1, 2026
Raised 1000%
Paid (TTM)
$3.50 / share · 4 payouts
Dividend yield (TTM, derived)
12.26%
Buyback program · as of Dec 31, 2025
Authorized
$100.00M
Spent (derived)
$22.80M
Remaining
$77.20M
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 1071255 CUSIP 381013101 Visit website