VIPZ · VIP Play, Inc.
$0.34
At close · Aug 4
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2026, the Company had a working capital deficit of $39.5 million, recurring losses from operations, and negative cash flows from operating activities. These conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the issuance date of these unaudited condensed consolidated financial statements.”View the 10-Q filed May 15, 2026
Market Cap
$24.98M
Shares
73.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.34
Open$0.18
Day$0.18–0.34
52W close$0.10–0.50
Avg vol 30d11K
Short int2K · 0.0% float · 1.0d
Short vol50%
DataDec 2021–Aug 2026
Filing10-Q · May 15
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
−7%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+42%
trailing
YTD return
+36%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -64.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
+96%
Y/Y
Gross margin
689%
expanding
EPS growth
+53%
Y/Y
Balance sheet
$1.0M
net debt
Quant / Vol
risk profile
Volatility
235%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
24.9%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -64.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 60%
Range high $1
vs 200-day avg +20%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gambling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIPZ
this stock
VIP Play, Inc.
|
$24.98M | +36.0% | +96.2% | — | 0.0% |
|
DKNG
DraftKings Inc.
|
$23.25B | -24.1% | +27.0% | — | 4.3% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.62B | — | — | — | 0.0% |
|
FLUT
Flutter Entertainment plc
|
$17.60B | -52.8% | +16.6% | — | 6.0% |
|
SGHC
Super Group (SGHC) Ltd
|
$6.76B | +11.3% | — | — | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIPZ | +9.7% | -17.0% | +41.7% | -2.9% | +36.0% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | +5.6% | -20.1% | +30.2% | -6.1% | +22.9% |