No connection

Search Results

GAMB

BEARISH
$3.67 Live
Gambling.com Group Limited · NASDAQ
Target $7.07 (+92.7%)
$3.58 52W Range $14.95

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$129.06M
P/E
N/A
ROE
-28.5%
Profit margin
-19.9%
Debt/Equity
1.14
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains impressive gross margins (90.78%) and strong revenue growth (31%), these are overshadowed by a severe collapse in earnings and a 70.6% one-year price decline. The stock is currently trading near its 52-week low, and despite a 'strong buy' analyst consensus, the recent quarterly earnings miss (-588.9% surprise) suggests a fundamental disconnect between analyst expectations and operational reality.

Key Strengths

Exceptional gross margins of 90.78%
Strong top-line revenue growth (31% YoY)
Low valuation multiples (Forward P/E of 4.01, P/S of 0.78)
Positive operating margin (21.33%) indicating core business viability
Strong analyst support with a target price of $7.07

Key Risks

Severe deterioration in financial health (Piotroski F-Score 2/9)
Catastrophic recent earnings miss (Actual $-0.77 vs Est $0.16)
Extreme negative price momentum (1Y Change -70.6%)
Negative ROE (-28.49%) and profit margins (-19.90%)
High volatility in EPS with a recent YoY growth of -434.8%
AI Fair Value Estimate
Based on comprehensive analysis
$5.15
+40.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
75
Future
45
Past
20
Health
15
Dividend
0
AI Verdict
High-risk speculative play with deteriorating fundamentals
Key drivers: Piotroski F-Score, Earnings Surprise, Price Momentum, Revenue Growth
Confidence
90%
Value
75/100

Trades at a significant discount to historical norms and sector averages, but value is trapped by poor earnings.

Positives
  • Very low Forward P/E
  • P/S below 1.0
Watchpoints
  • Price/Book is slightly elevated relative to health
Future
45/100

Growth is present in sales but absent in the bottom line.

Positives
  • Consistent 30%+ revenue growth
Watchpoints
  • Inability to convert revenue growth into net profit
Past
20/100

Recent performance has been disastrous across price and earnings metrics.

Positives
  • Historical beats in 2022-2023
Watchpoints
  • Massive 1-year price crash
  • Recent quarterly earnings collapse
Health
15/100

Deterministic health scores indicate a company in financial distress or significant transition.

Positives
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score of 2/9
  • Negative ROE
Dividend
0/100

Non-dividend paying growth/recovery stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.67
Analyst Target
$7.07
Upside/Downside
+92.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GAMB and closest competitors.

Updated 2026-04-09
GAM
Gambling.com Group Limited
Primary
5Y
-54.1%
3Y
-63.3%
1Y
-70.6%
6M
-53.3%
1M
-10.7%
1W
-3.7%
CAA
China Automotive Systems, Inc.
Peer
5Y
-1.8%
3Y
+1.7%
1Y
+17.5%
6M
-4.0%
1M
+2.9%
1W
+2.1%
BRL
Brilliant Earth Group, Inc.
Peer
5Y
-91.7%
3Y
-66.5%
1Y
-2.2%
6M
-49.4%
1M
-14.8%
1W
-5.9%
AKA
a.k.a. Brands Holding Corp.
Peer
5Y
-89.8%
3Y
-31.8%
1Y
-26.7%
6M
+11.4%
1M
+6.0%
1W
+3.1%
DLT
Duluth Holdings Inc.
Peer
5Y
-80.0%
3Y
-50.9%
1Y
+95.8%
6M
-7.8%
1M
+50.9%
1W
+4.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
4.01
PEG Ratio
N/A
P/B Ratio
1.19
P/S Ratio
0.78
EV/Revenue
1.43
EV/EBITDA
5.58
Market Cap
$129.06M

Profitability

Profit margins and return metrics

Profit Margin -19.9%
Operating Margin 21.33%
Gross Margin 90.78%
ROE -28.49%
ROA 9.24%

Growth

Revenue and earnings growth rates

Revenue Growth +31.0%
Earnings Growth N/A
Q/Q Revenue Growth +30.95%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.14
Moderate
Current Ratio
1.21
Good
Quick Ratio
1.1
Good
Cash/Share
$0.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
85.1%
Op. Margin
19.3%
Net Margin
-58.2%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.78x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
112%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-03-12
$-0.77
-588.9% surprise
2025-11-13
$0.26
+58.3% surprise
2025-08-14
$0.37
+147.9% surprise

Consumer Cyclical Sector Comparison

Comparing GAMB against 138 companies in the Consumer Cyclical sector (11 bullish, 56 neutral, 71 bearish)
Return on Equity (ROE)
-28.49%
This Stock
vs
-1.63%
Sector Avg
+1644.5% (Excellent)
Profit Margin
-19.9%
This Stock
vs
-2.11%
Sector Avg
+845.3% (Superior)
Debt to Equity
1.14
This Stock
vs
1.56
Sector Avg
-26.7% (Less Debt)
Revenue Growth
31.0%
This Stock
vs
8.04%
Sector Avg
+285.5% (Fast Growth)
Current Ratio
1.21
This Stock
vs
2.25
Sector Avg
-46.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
7 analysts
Stifel
2026-04-09
Maintains
Buy Buy
Jefferies
2026-03-13
Maintains
Buy Buy
Truist Securities
2026-03-13
Maintains
Hold Hold
Stifel
2026-03-13
Maintains
Buy Buy
Benchmark
2026-03-13
Maintains
Buy Buy
Benchmark
2026-01-20
Maintains
Buy Buy
Freedom Capital Markets
2025-12-30
init
Buy
Freedom Broker
2025-12-29
init
Buy
Jefferies
2025-11-14
Maintains
Buy Buy
Macquarie
2025-11-14
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning GAMB from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile