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GWKSY · Games Workshop Group Plc/Adr

Track GWKSY — free
$26.43 +0.44 (+1.69%) At close · Sep 30
Market Cap
$8.48B
Shares
330.45M
Volume · Sep 30 350 Avg daily vol (3M) 1906

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.43 Open$26.43 Day$26.43–26.43 Available close range$22.00–30.04 Avg vol 30d2K Short int779 · 0.0% float · 1.0d Short vol29% DataJul 2025–Sep 2026

The closing range uses available history since Oct 23, 2025; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+30.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −6%
trailing
YTD return 0%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -91.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −20%
past year
ATR 4.3%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -91.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $22 Now $26 · 55% Range high $30
vs 50-day avg -1%

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

Versus peers

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GWKSY
Games Workshop Group Plc/Adr
this stock
$8.48B -0.3% — — 0.0%
AS
Amer Sports, Inc.
$15.71B -26.9% — — 2.3%
HAS
Hasbro, Inc.
$12.42B +6.9% +13.1% 15.7 5.1%
LTH
Life Time Group Holdings, Inc.
$8.93B +50.0% +14.3% 21.7 5.0%
GOLF
Acushnet Holdings Corp.
$4.85B +3.4% +4.7% 22.6 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
779
Days to cover
1.0d
Change
-7.9K sh
View
Short Volume
Short vol %
29%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
47
Value
$1.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 24, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
GWKSY +5.4% -2.1% -5.5% +1.8% -0.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +6.1% -2.2% -17.7% +2.4% -12.1%

Capital returns

Declared · upcoming
$0.093 / share · ex Oct 23, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

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 2062522 CUSIP 36469N107 Visit website Investor relations