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Super League Enterprise (SLE)
NASDAQ:SLE

Super League Enterprise (SLE) AI Stock Analysis

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SLE

Super League Enterprise

(NASDAQ:SLE)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
$5.50
▲(746.15% Upside)
The score is held down primarily by weak financial fundamentals (losses, negative operating cash flow, and negative equity) and a clearly bearish technical trend. Offsetting factors include a more constructive earnings-call outlook and positive corporate actions (debt elimination, pipeline growth, and capital structure/strategy initiatives), but valuation support is limited due to ongoing losses.
Positive Factors
Balance Sheet Stabilization
The $20M capital raise and debt elimination materially reduce liquidity and solvency pressure, giving management durable financial flexibility. This structural improvement supports strategic options like M&A or working capital needs and lowers interest burdens that previously constrained growth.
Revenue Diversification & Partnerships
Lowering concentration on a single platform and winning partnerships with major brands moves revenue mix toward broader ad channels. Expansion into mobile and Connected TV aligns with structural ad market growth, reducing single-partner dependency and improving long-term revenue stability.
Margin and Cost Improvements
Sustained gross margin expansion and near‑30% operating cost reductions indicate meaningful structural improvements to the cost base. If maintained, these changes raise the likelihood of reaching operating profitability and improving free cash flow conversion over the coming quarters.
Negative Factors
Negative Stockholders' Equity
Negative equity and atypical leverage ratios signal deep historical losses and solvency fragility. This structural imbalance can hinder access to low‑cost capital, constrain strategic initiatives, and leave the company dependent on dilutive financings or asset sales to restore a healthy capital structure.
Negative Operating Cash Flow
Persistently negative operating cash flow indicates the core business is not yet self‑funding. Even with improving free cash flow metrics, ongoing OCF deficits create dependency on external financing to fund operations and growth, increasing vulnerability to tightening capital markets.
Profitability and Revenue Weakness
Continued losses and recent quarter revenue decline point to structural demand or monetization challenges. Until revenue growth is reliably restored alongside margin gains, the company faces an uphill path to sustainable profitability and scalable cash generation, limiting durable investor returns.

Super League Enterprise (SLE) vs. SPDR S&P 500 ETF (SPY)

Super League Enterprise Business Overview & Revenue Model

Company DescriptionSuper League Enterprise (SLE) is a leading organization in the sports and entertainment sector, focusing primarily on esports and gaming. The company specializes in creating, promoting, and managing competitive gaming events and leagues, catering to a global audience of players and fans. SLE's core offerings include game publishing, event management, and digital content creation, as well as partnerships with major game developers and brands to enhance the overall esports experience.
How the Company Makes MoneySuper League Enterprise generates revenue through multiple streams, including ticket sales for live events, sponsorship deals with corporate partners, and advertising revenue from digital platforms. The company collaborates with game developers to create branded in-game content and experiences, earning a share of the revenue from these initiatives. Additionally, SLE monetizes its online platforms through subscription services and merchandise sales, leveraging its audience engagement to drive consistent income. Strategic partnerships with educational institutions and community organizations also contribute to revenue, as SLE provides esports programs that attract funding and resources.

Super League Enterprise Earnings Call Summary

Earnings Call Date:Nov 13, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Mar 26, 2026
Earnings Call Sentiment Positive
The earnings call highlighted significant financial stabilization and strategic growth initiatives, including partnerships and new market expansions. However, there was a notable decline in Q3 revenues due to the focus on corporate restructuring, and challenges in the broader advertising market were acknowledged.
Q3-2025 Updates
Positive Updates
Successful Capital Raise and Debt Elimination
Super League closed on $20 million of financing, eliminated its debt, and streamlined its capital structure, enhancing financial stability and flexibility.
Strategic Partnerships and Expansion
Super League established partnerships with industry leaders like Google and Panda Express, and expanded into new areas such as Connected TV (CTV) advertising, offering new revenue diversification opportunities.
Improved Gross Margin and Cost Reductions
The gross margin increased to 45% from 39% a year ago, and pro forma operating costs were down 29% compared to the prior year.
Pipeline Growth and Revenue Bookings
The company's pipeline has increased by 69% in six weeks, and Q4 booked revenue is already higher than Q3 revenue.
Negative Updates
Revenue Decline in Q3 2025
Q3 revenues decreased to $2.4 million, reflecting the focus on corporate turnaround efforts.
Advertising Market Challenges
There was a flight to performance-oriented advertising solutions, impacting the availability of budgets for newer advertising channels.
Company Guidance
During the Super League Third Quarter 2025 Conference Call, CEO Matthew Edelman provided an optimistic update on the company's financial health and strategic direction. As of October 28, 2025, Super League successfully secured $20 million in financing, eliminated its debt, and achieved compliance with NASDAQ listing requirements. The company reported Q3 revenues of $2.4 million, with a gross margin increase to 45% from 44% in Q2 and 39% in Q3 2024. Operating costs were down 29% year-over-year, and the company improved its cash-based operating loss by 23%. Super League's diversification efforts reduced Roblox's share of the revenue pipeline from 57% in 2024 to 42%, with significant growth opportunities identified in mobile and Connected TV advertising. The company has eight seven-figure opportunities active, contributing to a 69% increase in its weighted pipeline over six weeks. Looking forward, Super League aims to leverage its strengthened balance sheet for M&A opportunities and explore a digital asset strategy with a potential launch in Q1 2026.

Super League Enterprise Financial Statement Overview

Summary
Despite strong revenue growth signals, profitability and balance-sheet quality are weak: negative net profit/EBIT margins, negative operating cash flow, and especially negative stockholders’ equity point to elevated financial and solvency risk.
Income Statement
35
Negative
Super League Enterprise shows significant revenue growth in the TTM period, indicating potential market expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is moderate, but the high net losses suggest operational inefficiencies or high costs.
Balance Sheet
20
Very Negative
The balance sheet reveals a concerning negative stockholders' equity in the TTM period, indicating financial instability. The debt-to-equity ratio is negative, reflecting high leverage and potential solvency issues. Return on equity is positive due to negative equity, but this is misleading as it results from substantial losses.
Cash Flow
30
Negative
Cash flow analysis shows a significant increase in free cash flow growth, but operating cash flow remains negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and reported earnings, but overall cash management remains weak.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.57M16.18M25.08M19.68M11.67M2.06M
Gross Profit4.58M6.10M9.78M8.52M5.13M1.21M
EBITDA-10.72M-13.30M-25.22M-79.57M-20.53M-17.36M
Net Income-15.86M-16.64M-30.33M-85.45M-20.75M-18.73M
Balance Sheet
Total Assets8.70M11.71M25.33M30.21M96.81M13.98M
Cash, Cash Equivalents and Short-Term Investments1.06M1.31M7.61M2.48M14.53M7.94M
Total Debt3.30M4.97M800.00K679.00K0.001.21M
Total Liabilities10.71M11.54M15.34M11.01M6.11M3.04M
Stockholders Equity-2.00M170.00K9.99M19.20M90.70M10.94M
Cash Flow
Free Cash Flow-10.34M-11.94M-16.16M-21.52M-24.00M-16.07M
Operating Cash Flow-10.11M-11.46M-15.49M-19.83M-22.71M-14.88M
Investing Cash Flow1.10M-283.00K-825.00K-1.69M-4.20M-1.19M
Financing Cash Flow9.78M5.45M21.44M9.46M33.50M15.57M

Super League Enterprise Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.65
Price Trends
50DMA
6.87
Negative
100DMA
16.17
Negative
200DMA
38.63
Negative
Market Momentum
MACD
-1.04
Negative
RSI
29.23
Positive
STOCH
6.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLE, the sentiment is Negative. The current price of 0.65 is below the 20-day moving average (MA) of 4.91, below the 50-day MA of 6.87, and below the 200-day MA of 38.63, indicating a bearish trend. The MACD of -1.04 indicates Negative momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 6.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLE.

Super League Enterprise Risk Analysis

Super League Enterprise disclosed 67 risk factors in its most recent earnings report. Super League Enterprise reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Super League Enterprise Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
56
Neutral
$36.87M-1.40-5.12%0.77%74.60%
50
Neutral
$64.61M-7.00105.31%95.66%
50
Neutral
$62.59M-1.34-102.66%-37.41%60.58%
49
Neutral
$7.86M-1.24-35.00%
46
Neutral
$4.65M>-0.01-2074.24%-48.05%88.88%
43
Neutral
$2.93M-1.17-63.02%70.54%22.59%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SLE
Super League Enterprise
3.61
-236.05
-98.49%
SCOR
comScore
7.64
1.42
22.75%
KRKR
36Kr Holdings Inc
3.76
-0.19
-4.81%
CCG
Cheche Group
0.79
-0.36
-31.39%
BODI
Beachbody Company
8.01
-0.35
-4.19%
ONFO
Onfolio Holdings, Inc.
0.57
-0.69
-54.92%

Super League Enterprise Corporate Events

Business Operations and Strategy
Super League Enterprise Streamlines Capital Structure via Preferred Stock Termination
Positive
Jan 28, 2026

On January 27, 2026, Super League Enterprise, Inc. terminated the designations of multiple series of its preferred stock, including various Series AA and Series AAA classes, after confirming that no shares of these preferred series were outstanding on the effective date. The board-approved cancellation streamlines the company’s capital structure by eliminating unused preferred stock classes, potentially simplifying its equity profile for investors and other stakeholders.

The most recent analyst rating on (SLE) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Super League Enterprise Enacts Reverse Stock Split for Nasdaq
Neutral
Jan 23, 2026

On January 16, 2026, Super League Enterprise, Inc. filed an amendment to its certificate of incorporation to implement a 1‑for‑12 reverse stock split of its common shares, which became effective at 12:01 a.m. on January 23, 2026, with trading on a split‑adjusted basis on the Nasdaq Capital Market also commencing that day under a new CUSIP. The move consolidated approximately 14.0 million outstanding shares into about 1.16 million, left shareholder voting power and rights largely unchanged, rounded any fractional shares up to whole shares, and was undertaken to maintain ongoing compliance with Nasdaq listing requirements, with the company’s transfer agent and brokers handling the mechanical conversion for investors; Super League disclosed the action and related shareholder communications in a Form 8‑K and a press release dated January 21, 2026.

The most recent analyst rating on (SLE) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Super League Enterprise Acquires Let’s Bounce, Enhances Leadership
Positive
Jan 7, 2026

On January 5, 2026, Super League Enterprise entered into an asset purchase agreement to acquire all tangible and intangible assets, products and services of Let’s Bounce, Inc. for up to $525,000 in cash, structured with staged payments and 2026 revenue-based earn-outs, while expressly avoiding assumption of LBI’s liabilities. As part of the transaction, Super League signed employment agreements with Jasper Degens and Barack Hemou that include 331,609 inducement restricted shares subject to time-based vesting and acceleration upon termination without cause or certain change-of-control events, aligning acquired talent with shareholder interests. Effective January 1, 2026, the company also implemented new three-year employment agreements for CEO and President Matt Edelman and CFO and Secretary Clayton Haynes, increasing compensation packages and awarding substantial time- and performance-based restricted stock units tied to sustained share price thresholds of $3 and $5, reinforcing a focus on long-term equity value while replacing expiring contracts. Governance changes around the start of 2026 saw Edelman become Chairman of the Board following the resignation of former Executive Chair Ann Hand, who remains a Class III director, and the appointment of veteran investment banker Marti Frucci as an independent Class II director to fill a board vacancy, bringing deep capital markets and TMT transaction experience that is expected to bolster Super League’s strategic financing and M&A capabilities following its recent balance sheet strengthening.

The most recent analyst rating on (SLE) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Super League Enterprise Appoints Hunter Williams to Board
Positive
Dec 16, 2025

On December 10, 2025, Super League Enterprise appointed Hunter Williams to its Board of Directors, filling a vacancy left by Michael Keller’s resignation. Williams, an expert in blockchain technology and digital asset strategy, brings a wealth of experience in Web3 companies and token economics, which may enhance the company’s strategic direction and partnerships in emerging technologies.

The most recent analyst rating on (SLE) stock is a Hold with a $0.93 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Super League Reports Q3 2025 Financial Turnaround
Positive
Nov 19, 2025

Super League announced its third quarter 2025 financial results, highlighting a significant financial turnaround with a strengthened balance sheet and zero debt, achieved through a $20 million private placement. The company reported a decrease in non-cash operating expenses by 29% year over year, and although Q3 revenues declined to $2.4 million, it narrowed operating losses by 23% compared to the previous year. Super League’s strategic focus on revenue diversification and cost control has positioned it for sustainable growth into 2026, with new partnerships and opportunities in the digital asset economy.

The most recent analyst rating on (SLE) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and Compliance
Super League Enterprise Regains Nasdaq Compliance
Positive
Nov 4, 2025

On October 29, 2025, Super League Enterprise announced it has regained compliance with Nasdaq Listing Rule 5550(b) and meets all continued listing requirements, following a notice from Nasdaq on October 28, 2025. This compliance means the cancellation of a scheduled hearing before the Hearings Panel on November 11, 2025, allowing the company’s shares to continue trading on Nasdaq under the ticker ‘SLE’.

The most recent analyst rating on (SLE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Super League Enterprise stock, see the SLE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 29, 2026