GAME
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to assets, but earnings are non-existent.
- Low Price/Sales (0.30)
- Low Price/Book (0.43)
- Negative Forward P/E
- No Graham Number due to negative earnings
Growth is present, but not yet translating to the bottom line.
- Consistent 21%+ revenue growth
- Improving EPS trajectory
- High burn rate
- Unproven path to profitability
Historical performance is catastrophic for long-term holders.
- Recent 1-week price bounce
- 5Y change of -99.2%
- Consistent earnings misses
Low debt is offset by a critical lack of liquid assets to cover short-term liabilities.
- Minimal long-term debt
- Piotroski F-Score 4/9
- Current Ratio < 1.0
- Quick Ratio < 0.5
Not a dividend-paying security.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GAME and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GAME
GameSquare Holdings, Inc.
Primary
|
-99.2% | -95.4% | -44.7% | -58.6% | +10.1% | +27.1% |
|
GIFT
Giftify, Inc.
Peer
|
-60.6% | -70.3% | -46.4% | -3.7% | +36.8% | +2.0% |
|
ANGH
Anghami Inc.
Peer
|
-97.3% | -84.0% | -61.0% | -15.5% | +14.7% | -9.8% |
|
BZFD
BuzzFeed, Inc.
Peer
|
-98.4% | -83.0% | -66.1% | -62.8% | -23.2% | +1.3% |
|
CHAI
Core AI Holdings
Peer
|
-100.0% | -100.0% | -84.3% | -88.0% | -47.4% | 0.0% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GAME
GameSquare Holdings, Inc.
|
BEARISH | $30.9M | - | -70.7% | -34.4% | $0.32 | |
|
GIFT
Giftify, Inc.
|
BEARISH | $35.0M | - | -48.7% | -12.6% | $1.04 | Compare |
|
ANGH
Anghami Inc.
|
BEARISH | $24.75M | - | -125.9% | -75.4% | $2.73 | Compare |
|
BZFD
BuzzFeed, Inc.
|
BEARISH | $23.22M | - | -73.0% | -31.2% | $0.62 | Compare |
|
CHAI
Core AI Holdings
|
BEARISH | $20.12M | - | -% | -% | $1.01 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-04 | KENNA JUSTIN | Chief Executive Officer | Stock Award | 625,000 | - |
| 2026-01-02 | SCHWARTZ LOUIS CRAIG | Former | Stock Award | 174,324 | - |
| 2025-12-04 | PORTER STUART DENHAM | Director | Stock Award | 150,000 | - |
| 2025-12-04 | GOFF TRAVIS G. | Director | Stock Award | 200,000 | - |
| 2025-12-04 | HAMILTON PAUL | Director | Stock Award | 150,000 | - |
| 2025-12-04 | LEWIN NICK | Former | Stock Award | 150,000 | - |
| 2025-12-04 | KENNA JUSTIN | Chief Executive Officer | Stock Award | 541,216 | - |
| 2025-12-04 | BLUE & SILVER VENTURES LTD | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 150,000 | - |
Past News Coverage
Recent headlines mentioning GAME from our newsroom.