tiprankstipranks
Trending News
More News >
Super League Enterprise (SLE)
NASDAQ:SLE
Advertisement

Super League Enterprise (SLE) AI Stock Analysis

Compare
469 Followers

Top Page

SLE

Super League Enterprise

(NASDAQ:SLE)

Rating:48Neutral
Price Target:
$3.50
▲(4.48% Upside)
Super League Enterprise's overall stock score is primarily impacted by its weak financial performance and technical indicators, which are offset by positive earnings call insights and corporate events. The company's strategic initiatives and financial agreements provide a more optimistic outlook, but significant challenges remain.
Positive Factors
Acquisition
SLE announced the acquisition of Supersocial, an award-winning agency and production studio which adds scope and major relationships with Tier-1 brands.
Market Expansion
SLE successfully entered the mobile game's arena, which has already grown to 15% of revenue and is expected to represent 25% of 2025 revenue.
Negative Factors
Capital Requirement
Despite improving financial estimates, SLE will require additional capital before 3Q25.
Financial Performance
SLE reported 4Q24 results below expectations with revenue of $3.4M below estimate of $6.0M; and adjusted EBITDA loss of ($4.0M), which was wider than estimate.

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

Super League Enterprise Business Overview & Revenue Model

Company DescriptionSuper League Enterprise, Inc. builds and operates networks of games, monetization tools, and content channels across metaverse gaming platforms that empower developers, energize players, and entertain fans. The company's solutions provide access to an audience consisting of players in the metaverse environments, fans of various gaming influencers, and viewers of gameplay content across social media and digital video platforms. The company's platform includes access to in-game communities, a metaverse advertising platform, and a network of highly viewed channels and original shows on Instagram, TikTok, Snap, YouTube, and Twitch, as well as cloud-based livestream production tools and an esports invitational tournament series. Its properties also deliver opportunities for brands and advertisers to achieve insights and marketing outcomes with gamers of various ages. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was incorporated in 2014 and is headquartered in Santa Monica, California.
How the Company Makes MoneySuper League Enterprise generates revenue through multiple streams including league sponsorships, advertising, and media rights. The company partners with brands looking to engage with the esports community, providing them with promotional opportunities in exchange for sponsorship fees. Additionally, SLE earns money through ticket sales and merchandise associated with its events. The rise in viewership and participation in esports has also led to increased advertising revenue, as companies seek to reach a younger demographic that engages heavily with gaming content. Furthermore, strategic partnerships with game developers and platforms enhance SLE’s offerings, allowing for additional monetization opportunities through exclusive content and events.

Super League Enterprise Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q2-2025)
|
% Change Since: -18.09%|
Next Earnings Date:Nov 12, 2025
Earnings Call Sentiment Positive
The earnings call reflects a positive outlook for Super League, driven by strategic partnerships, revenue diversification, and cost management. Despite challenges such as year-over-year revenue decline and tariff uncertainty, the company demonstrated progress in achieving sequential growth, expanding its market presence, and improving financial stability. The positive elements, particularly in sales and new initiatives, outweigh the negative aspects.
Q2-2025 Updates
Positive Updates
Revenue Diversification and Growth
Super League achieved a sequential revenue growth of 10% in Q2 2025 with a focus on higher-margin revenue, resulting in a gross margin increase to 44%, up from 40% the previous year. Mobile gaming has emerged as a significant growth opportunity, now making up approximately 15% of total revenue.
Strategic Partnerships and New Initiatives
The company announced an expansion of its partnership with Meta-Stadiums into the TikTok ecosystem and launched a new subscription product called Roadtrends Pro for Roblox trend intelligence. A partnership with AdArcade has also been established to enhance mobile gaming revenue.
Cost Reductions and Financial Improvements
Super League reported a 23% decrease in operating expenses compared to the previous year. Additionally, the company secured $6.6 million in new capital and reduced its 2025 debt service obligations by 90%.
Robust Sales Performance
East Coast sales revenue increased by 150% through June 30 compared to the first half of 2024, with top sellers nearing their annual targets within the first six months. This is attributed to new regional leadership and an expanded sales team.
Negative Updates
Year-over-Year Revenue Decline
Despite sequential growth, Q2 2025 revenue decreased by 27% year-over-year due to macroeconomic headwinds and adaptations to changes in the Roblox ad ecosystem.
Tariff Uncertainty Impacts
Marketers showed caution in maximizing Q2 budgets due to tariff uncertainty, which affected gross revenue and led to hesitation in budget allocations by clients.
Company Guidance
During the Super League Second Quarter 2025 Conference Call, CEO Matthew Edelman highlighted several key metrics reflecting the company's progress and strategic direction. The company's Q2 revenues grew sequentially by 10%, although they decreased by 27% year-over-year due to macroeconomic factors like tariff uncertainty. The gross margin improved to 44%, up from 40% a year ago and 38% in 2024, driven by a focus on higher-margin revenue. Operating expenses decreased by 23% compared to the previous year. The mobile gaming sector emerged as a significant growth area, accounting for approximately 15% of total revenue, with expectations to reach closer to 25% by year-end. Super League's East Coast sales revenue increased by 150% through June 30, 2025, compared to the first half of 2024, indicating successful expansion efforts in the largest advertising market. Additionally, the company secured $6.6 million in new capital and reduced its 2025 debt service obligations by 90%, setting the stage for adjusted EBITDA positive results in Q4 2025.

Super League Enterprise Financial Statement Overview

Summary
Super League Enterprise shows strong revenue growth but suffers from severe profitability and cash flow issues. The balance sheet's lack of reported figures for 2024 raises concerns about financial transparency and stability, contributing to a weak financial position.
Income Statement
10
Very Negative
Super League Enterprise has seen significant revenue growth, with a substantial increase from $25.08 million in 2023 to $16.18 billion in 2024. However, the company continues to face severe profitability challenges, indicated by persistent negative EBIT and net income figures. The net profit margin remains significantly negative due to high operating losses.
Balance Sheet
5
Very Negative
The balance sheet shows critical weaknesses with zero total assets, liabilities, and stockholders' equity reported in 2024, making it impossible to calculate key ratios like debt-to-equity and equity ratio. Previously, the company had low leverage and a small equity base, which limits financial flexibility.
Cash Flow
15
Very Negative
Cash flow analysis reveals negative free cash flow and operating cash flow for 2024, indicating that the company is consuming more cash than it is generating. The significant negative operating cash flow to net income ratio highlights ongoing cash flow challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.73B16.18M25.08M19.68M11.67M2.06M
Gross Profit1.20B3.56M9.78M8.52M5.13M1.21M
EBITDA-3.65B-13.30M-25.22M-79.57M-20.53M-17.36M
Net Income-4.24B-16.64M-30.33M-85.45M-20.75M-18.73M
Balance Sheet
Total Assets8.46M11.71M25.33M30.21M96.81M6.70M
Cash, Cash Equivalents and Short-Term Investments475.00K1.31M7.61M2.48M14.53M1.71M
Total Debt5.73M4.97M800.00K679.00K0.001.21M
Total Liabilities12.58M11.54M15.34M11.01M6.11M2.44M
Stockholders Equity-4.12M170.00K9.99M19.20M90.70M4.26M
Cash Flow
Free Cash Flow-9.81M-11.94M-16.16M-21.52M-24.00M-16.07M
Operating Cash Flow-9.40M-11.46M-15.49M-19.83M-22.71M-14.88M
Investing Cash Flow797.00K-283.00K-825.00K-1.69M-4.20M-1.19M
Financing Cash Flow7.40M5.45M21.44M9.46M33.50M15.57M

Super League Enterprise Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.35
Price Trends
50DMA
4.68
Negative
100DMA
7.06
Negative
200DMA
15.51
Negative
Market Momentum
MACD
-0.47
Positive
RSI
35.50
Neutral
STOCH
16.12
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 3.35 is below the 20-day moving average (MA) of 4.18, below the 50-day MA of 4.68, and below the 200-day MA of 15.51, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 35.50 is Neutral, neither overbought nor oversold. The STOCH value of 16.12 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
$43.46B1.72-10.38%4.00%2.36%-37.95%
58
Neutral
$33.35M-33.83%-0.06%-87.64%
54
Neutral
$64.09M-16.65%105.31%95.66%
48
Neutral
$3.45M-3359.32%-45.76%80.86%
46
Neutral
$9.26M
46
Neutral
$36.89M-133.94%-31.96%56.06%
44
Neutral
$5.33M-45.56%78.36%71.10%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SLE
Super League Enterprise
3.35
-46.45
-93.27%
SCOR
comScore
6.99
-0.21
-2.92%
KRKR
36Kr Holdings Inc
4.70
-0.39
-7.66%
CCG
Cheche Group
0.79
-0.15
-15.96%
BODI
Beachbody Company
5.32
-1.54
-22.45%
ONFO
Onfolio Holdings, Inc.
1.09
0.13
13.54%

Super League Enterprise Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Super League Enterprise Secures Major Financial Agreements
Positive
Jul 14, 2025

On July 14, 2025, Super League Enterprise announced a series of strategic financial transactions aimed at strengthening its balance sheet and reducing its debt obligations for 2025 by approximately 90%. The company secured a $4.5 million Convertible Note and a $20 million equity line of credit, both at a premium to the Nasdaq Minimum Price, reflecting investor confidence in its future growth. These moves are expected to support Super League’s goal of achieving EBITDA positivity by the fourth quarter of 2025, providing the company with the flexibility to pursue strategic opportunities and improve financial performance.

Private Placements and Financing
Super League Enterprise Enters Exchange Agreement with Trust
Neutral
Jul 11, 2025

On July 7, 2025, Super League Enterprise, Inc. entered into an Exchange Agreement with the Michael Keller Trust. The agreement involves the Trust surrendering a promissory note valued at $1,878,082 in exchange for 1,500,000 shares of Series AAAA Jr. Convertible Preferred Stock and cash payments totaling $378,002, to be paid in monthly installments from October 15, 2025, to March 15, 2026.

Delistings and Listing ChangesRegulatory Filings and Compliance
Super League Regains Nasdaq Compliance
Positive
Jul 8, 2025

On July 8, 2025, Super League Enterprise, Inc. announced that it has regained compliance with Nasdaq’s Listing Rule 5550(a)(2) as of July 7, 2025, with its common stock closing at $1.00 per share or greater. This development is significant for the company as it ensures continued listing on the Nasdaq, which is crucial for maintaining investor confidence and market visibility.

Private Placements and Financing
Super League Enterprise Amends Promissory Notes
Neutral
Jun 20, 2025

On June 13, 2025, Super League Enterprise, Inc. amended several promissory notes originally issued in August and November 2024. The amendments extended the maturity dates and adjusted interest rates and payment terms. The Firepit Notes, issued to Sam Drozdov, Ben Khakshoor, and Firepit Partners Co., had their maturity date extended to August 1, 2025, with an increased interest rate of 20% starting June 1, 2025. The company agreed to make consideration payments to these lenders, with failure to do so resulting in an event of default. Additionally, a note issued to a non-employee board member had its maturity extended to November 19, 2026, with no interest accruing after November 19, 2025, and required monthly payments of $175,000 starting the same date.

Private Placements and Financing
Super League Enterprise Completes Stock Offering
Neutral
Jun 2, 2025

On May 30, 2025, Super League Enterprise, Inc. entered into a securities purchase agreement for a registered direct offering of common stock and pre-funded warrants, which closed on June 2, 2025, raising approximately $670,000. The proceeds are intended for working capital, general corporate purposes, and debt repayment, with Aegis Capital Corp. acting as the exclusive placement agent.

Private Placements and FinancingBusiness Operations and Strategy
Super League Enterprise Completes Public Stock Offering
Positive
May 30, 2025

On May 29, 2025, Super League Enterprise, Inc. entered into an underwriting agreement with Aegis Capital Corp. for a public offering of 4,166,666 shares of its common stock, priced at $0.12 per share. The offering closed on May 30, 2025, generating approximately $380,000 in net proceeds, which the company plans to use for working capital, general corporate purposes, and debt repayment. The underwriter exercised an option to purchase an additional 416,666 shares, which also closed on May 30, 2025. This move is part of Super League’s strategy to strengthen its financial position and enhance its market presence.

M&A TransactionsBusiness Operations and Strategy
Super League Enterprise Sells Minecraft Property to Mineville
Neutral
May 22, 2025

On May 19, 2025, Super League Enterprise, Inc. entered into an agreement to sell its Minecraft property, InPvP, to Mineville, LLC for $350,000 in cash. The sale is part of Super League’s strategy to streamline operations and focus on playable media solutions for global brands, while also reducing operating costs. The transaction allows Super League to become Mineville’s exclusive partner for brand partnerships and advertising sales, expanding its audience reach to 8.1 million monthly active Minecraft users. For Mineville, the acquisition marks an expansion into the Minecraft Bedrock ecosystem, enhancing their presence in the Minecraft community.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Super League Reports Q1 2025 Financial Results
Positive
May 19, 2025

On May 15, 2025, Super League announced its first quarter 2025 financial results, highlighting a strategic realignment to adapt to changes in the Roblox ad ecosystem and broader economic challenges. The company reported a reduction in operating expenses and net loss, and it is on track to achieve EBITDA positive by the fourth quarter. The acquisition of Supersocial, a Roblox studio, has strengthened its position in the industry, contributing to significant growth in immersive builds and impressions. Super League is focusing on revenue diversification and larger, higher-margin programs, with a strong pipeline of opportunities valued at nearly $20 million, positioning itself at the intersection of interactive entertainment and advertising.

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: Aug 19, 2025