Gamesquare Holdings, Inc. (GAME)
NASDAQ:GAME
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GAME Stock Chart & Stats
$0.28
-$0.02(-2.75%)
At close: 4:00 PM EST
$0.28
-$0.02(-2.75%)
Day’s Range― - ―
52-Week Range$0.24 - $2.87
Previous Close$0.89
Volume195.73K
Average Volume (3M)1.66M
Market Cap
$39.79M
Enterprise Value$48.42M
Total Cash (Recent Filing)$4.20M
Total Debt (Recent Filing)$12.76M
Price to Earnings (P/E)―
Beta1.70
Next Earnings
Aug 19, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.59
Shares Outstanding93,696,724
10 Day Avg. Volume1,208,430
30 Day Avg. Volume1,664,442
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)709.62
Price to Sales (P/S)562.25
P/FCF Ratio-331.70
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit2.28
Enterprise Value/Ebitda-0.95
Forecast
1Y Price Target
$1.42Price Target Upside405.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.21
Revenue Forecast (FY)$82.93M
Bulls Say, Bears Say
Bulls Say
Scaled Experiential BookingsLarge, repeat experiential bookings and growing deal sizes point to a scalable, higher‑margin revenue stream. This reduces reliance on one‑off campaigns, supports predictable renewal and upsell potential, and strengthens long‑term revenue visibility from IP and events.
Platform And M&A ExpansionTargeted acquisitions and integration of creator tools expand product breadth and create cross‑sell opportunities across agency, SaaS and creator monetization. This builds a differentiated suite that can capture more wallet share from brands seeking unified creator and analytics solutions.
Solid Liquidity And Buyback ProgramA sizeable cash/digital asset cushion plus active repurchases provide runway to fund growth initiatives and M&A while signaling management confidence. The liquidity buffer reduces immediate refinancing pressure and supports execution of strategic product rollouts into H2 2026.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow indicate the business consumes cash to grow, creating ongoing reliance on external financing or asset sales. Over months, this narrows strategic flexibility, increases dilution/refinancing risk, and constrains investment in product scaling if not reversed.
Material Leverage IncreaseA sharp rise in leverage versus the prior year materially weakens the balance sheet. High debt relative to equity limits borrowing capacity, elevates interest and covenant risk, and raises the odds of dilutive financing or asset disposals if losses persist.
Persistently Negative ProfitabilityDeep, ongoing losses and wide negative margins undermine earnings durability. While pro‑forma trends show improvement, structural mix shifts, digital asset valuation volatility, and dependence on back‑half seasonality make sustainable profitability execution and forecast credibility riskier.
GameSquare Holdings News
GAME FAQ
What was Gamesquare Holdings, Inc.’s price range in the past 12 months?
Gamesquare Holdings, Inc. lowest stock price was $0.23 and its highest was $2.87 in the past 12 months.
What is Gamesquare Holdings, Inc.’s market cap?
Gamesquare Holdings, Inc.’s market cap is $39.79M.
When is Gamesquare Holdings, Inc.’s upcoming earnings report date?
Gamesquare Holdings, Inc.’s upcoming earnings report date is Aug 19, 2026 which is in 55 days.
How were Gamesquare Holdings, Inc.’s earnings last quarter?
Currently, no data Available
Is Gamesquare Holdings, Inc. overvalued?
According to Wall Street analysts Gamesquare Holdings, Inc.’s price is currently Undervalued.
Does Gamesquare Holdings, Inc. pay dividends?
Gamesquare Holdings, Inc. pays a Monthly dividend of $1.02 which represents an annual dividend yield of N/A. See more information on Gamesquare Holdings, Inc. dividends here
What is Gamesquare Holdings, Inc.’s EPS estimate?
Gamesquare Holdings, Inc.’s EPS estimate is -0.03.
How many shares outstanding does Gamesquare Holdings, Inc. have?
Gamesquare Holdings, Inc. has 93,696,724 shares outstanding.
What happened to Gamesquare Holdings, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Gamesquare Holdings, Inc.?
Currently, no hedge funds are holding shares in GAME
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GameSquare Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$1.42 (405.95% Upside)
$1.42 (405.95% Upside)
Blogger Sentiment
Bullish
GAME Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 385.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.93%
12-Months-Change
Fundamentals
Return on Equity
-166.36%
Trailing 12-Months
Asset Growth
0.64%
Trailing 12-Months
Company Description
Gamesquare Holdings, Inc.
GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, advanced analytics, and FaZe Clan The company also operates a blockchain-native Ethereum treasury management program to generate onchain yield and enhance capital efficiency. GameSquare Holdings, Inc. is headquartered in Frisco, Texas.
GAME Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong commercial momentum and substantial top-line growth (95% YoY), record bookings in the events business, meaningful strategic M&A that expands capabilities, a solid cash position and disciplined capital allocation including buybacks. Management reiterated confident FY2026 guidance and highlighted pro forma progress toward profitability (pro forma adjusted EBITDA loss narrowed to ~$0.7M and target of >$5M adjusted EBITDA for the year). Key challenges include a decline in gross margin percentage due to revenue mix, continued quarterly adjusted EBITDA losses (though improving on a pro forma basis), digital asset valuation volatility affecting net results, and dependence on seasonal back-half execution. Overall, positive growth and improving profitability trends outweigh the near-term margin and volatility headwinds.View all GAME earnings summariesGAME Stock 12 Month Forecast
Average Price Target
$1.42
▲(405.95% Upside)
Technical Analysis
Ownership Overview
11.73% Insiders
4.68% Mutual Funds
2.51% Other Institutional Investors
77.37% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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