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GDEN · NEW ROYAL HOLDCO I INC.

Track GDEN — free
Market Cap
$747.98M
Shares
26.20M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Limited Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Limited
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Limited
Not enough data for a confident read.
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 Distributing
-99% holders QoQ
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 Multi-yr low
1 holders — near 3-yr low, contrarian setup
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
Limited
Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $33.5M fourth quarter 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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 -4.8% 2.1%
LVS
Las Vegas Sands Corp
$29.59B -29.0% +15.2% 17.8 2.3%
MGM
MGM Resorts International
$11.07B +20.9% +7.1% 26.5 7.9%
WYNN
Wynn Resorts Ltd
$10.56B -14.8% +10.7% 8.1%
RRR
Red Rock Resorts, Inc.
$6.63B +2.8% +3.7% 2.9%

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
1
% held
0.0%
Net QoQ
-17.6M sh
Top holder
HUNTINGTON NATIONAL BANK
Held Float
View
Held by Funds
Fund positions
213
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
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
Key facts CIK 1071255 CUSIP 381013101 13F (30d) 2 filings 2 filers Visit website