Upgrade

GameSquare Holdings, Inc.

GAME

Last
$3.11
Day
-1.0%
1y
-49.6%
5y
-90.8%
52w
-51.5%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-1232d
EMA 21
3.14
EMA 50
3.16
EMA 200
3.53
20d high
-16.5%
5y high
-94.9%
5y range
2th
Website · 144 employees · United States

Positions held

Your positions

GAME isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$3.47
Stop
$2.87
Stop distance
7.7%
Target vs last
+11.6%

Fundamentals

Market cap$41.38MEnterprise value$52.13MTrailing P/E—Forward P/E—
PEG—Price / book4.07Beta2.41Dividend yield0.00%
Revenue growth137.2%Earnings growth—Gross margin45.7%Operating margin1.1%
Profit margin-96.0%ROE-23.2%ROA-9.7%Debt / equity1.36
Current ratio0.90Free cash flow-$28.57MAnalyst recommendationstrong_buyMean target$11.33
52w high$6.3252w low$1.88

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$18.5M$14.5M$18.5M$11.3M$7.8M—
Op margin-9.2%-22.2%-0.9%-34.7%-53.4%—
Net income-$10.6M-$17.7M-$31.1M-$0.8M-$3.0M—
Gross margin49.0%38.4%45.9%49.4%29.4%—
Gross profit$9.0M$5.6M$8.5M$5.6M$2.3M—
Operating income-$1.7M-$3.2M-$0.2M-$3.9M-$4.2M—
  • Revenue +27% vs prior quarter ($18M vs $15M).
  • Gross margin 49% (was 38.4% prior quarter).
  • Operating margin expanded to -9.2%.

Yearly (6y)

20252024202320222022
Revenue$45.0M$27.5M$41.3M$28.1M—
Op margin-26.1%-79.2%-43.1%-62.5%—
Net income-$40.1M-$48.8M-$31.3M-$18.1M—
Gross margin43.4%34.3%24.5%34.4%—
Gross profit$19.5M$9.5M$10.1M$9.7M—
Operating income-$11.7M-$21.8M-$17.8M-$17.5M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] GameSquare Holdings, Inc. (GAME) Moves to Strong Buy: Rationale Behind the Upgrade

News

GAME · daily-5.1% over 13 sessions
Close EMA21 EMA50 EMA200
2.772.953.133.313.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$31M-$19M-$6M$6M$18M-53%-2%49%2025-Q22025-Q32025-Q42026-Q12026-Q2