GMHS

NEUTRAL

$0.95 Live

Gamehaus Holdings Inc. · NASDAQ

$0.8 52W Range $2.66

GMHS Gamehaus Holdings Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

GMHS Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Electronic Gaming & Multimedia

Current Price Live

$0.95

52W High

$2.66

52W Low

$0.8

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$54.52M

P/E

11.89

ROE

N/A

Profit margin

4.3%

Debt/Equity

0.02

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

GMHS presents a stark contrast between strong deterministic health and poor market momentum. The company boasts a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet with a Debt/Equity ratio of 0.02, suggesting high solvency. While the stock is fundamentally undervalued relative to its Graham Number ($1.11) and Intrinsic Value ($2.36), it is plagued by negative revenue growth and a severe long-term technical downtrend. The high earnings growth appears to be driven by efficiency or cost-cutting rather than top-line expansion.

Key Strengths

Strong Piotroski F-Score (7/9) indicating improving financial health

Extremely low leverage with a Debt/Equity ratio of 0.02

Robust liquidity evidenced by a Current Ratio of 3.10 and Quick Ratio of 2.14

Significant undervaluation relative to Graham Number ($1.11) and Intrinsic Value ($2.36)

Healthy Gross Margins at 52.70%

Key Risks

Negative revenue growth both YoY (-7.80%) and Q/Q (-12.33%)

Severe technical bearishness with a 0/100 trend score and -90.6% 5-year return

Profit margins (4.31%) are significantly lower than the sector average (17.39%)

Lack of institutional analyst coverage and target price guidance

Weak insider sentiment (40/100) suggesting lack of internal confidence

AI Fair Value Estimate

Based on comprehensive analysis

$1.45

+52.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Strong balance sheet, Declining revenues, Extreme price depreciation

Confidence

85%

Value

85/100

Ref P/E, PEG, Graham Number

Positives

P/E of 11.89 is well below sector average of 25.63
Price/Sales of 0.48 is very low
Trading below Graham Number

Watchpoints

Low profit margins may justify a lower multiple

Future

40/100

Ref Growth rates

Positives

Triple-digit earnings growth (127.6% YoY)

Watchpoints

Consistent revenue contraction
Negative Q/Q growth

Past

15/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change of -90.6%
1Y Change of -39.8%

Health

90/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9
Debt/Equity 0.02
Current Ratio 3.10

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.95

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
GMHS Gamehaus Holdings Inc. Primary	-90.6%	-90.6%	-39.8%	-32.5%	-5.8%	-0.9%
FNGR FingerMotion, Inc. Peer	-90.4%	-43.4%	-36.4%	-61.3%	-31.3%	-19.5%
ELWT Elauwit Connection, Inc. Peer	-10.6%	-10.6%	-10.6%	-10.6%	-4.2%	-0.2%
GIBO GIBO Holdings Limited Peer	-99.9%	-99.9%	-99.9%	-53.3%	-10.6%	+0.9%
BHAT Blue Hat Interactive Entertainment Technology Peer	-99.9%	-97.5%	-79.5%	-39.6%	-16.9%	-1.7%

GMH

Gamehaus Holdings Inc.

Primary

-90.6%

-39.8%

-32.5%

-5.8%

-0.9%

FNG

FingerMotion, Inc.

Peer

-90.4%

-43.4%

-36.4%

-61.3%

-31.3%

-19.5%

ELW

Elauwit Connection, Inc.

Peer

-10.6%

-4.2%

-0.2%

GIB

GIBO Holdings Limited

Peer

-99.9%

-53.3%

-10.6%

+0.9%

BHA

Blue Hat Interactive Entertainment Technology

Peer

-99.9%

-97.5%

-79.5%

-39.6%

-16.9%

-1.7%

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

11.89

N/A

1.39

0.48

0.27

6.45

$54.52M

Profitability

Profit margins and return metrics

Profit Margin 4.31%

Operating Margin 3.31%

Gross Margin 52.7%

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -7.8%

Earnings Growth +127.6%

Q/Q Revenue Growth -12.33%

Q/Q Earnings Growth +142.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

3.1

Strong

Quick Ratio

2.14

Excellent

Cash/Share

$0.37

Financial Statement Flow

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

Revenue

$0.0B

Gross Margin

53.8%

Op. Margin

3.3%

Net Margin

3.7%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.38x

Communication Services Sector Comparison

Comparing GMHS against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)

P/E Ratio

11.89

This Stock

25.81

Sector Avg

-53.9% (Discount)

Profit Margin

4.31%

This Stock

16.96%

Sector Avg

-74.6% (Weaker)

Debt to Equity

0.02

This Stock

0.96

Sector Avg

-98.3% (Less Debt)

Revenue Growth

-7.8%

This Stock

77.06%

Sector Avg

-110.1% (Slower)

Current Ratio

3.1

This Stock

2.67

Sector Avg

+16.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GMHS Gamehaus Holdings Inc.	NEUTRAL	$54.52M	11.89	-%	4.3%	$0.95
FNGR FingerMotion, Inc.	BEARISH	$50.31M	-	-41.3%	-16.1%	$0.82	Compare
ELWT Elauwit Connection, Inc.	NEUTRAL	$42.63M	-	-%	-19.6%	$6.44	Compare
GIBO GIBO Holdings Limited	BEARISH	$42.62M	-	-%	-%	$1.32	Compare
BHAT Blue Hat Interactive...	BEARISH	$41.73M	-	-15.0%	-47.9%	$1.13	Compare

GMHS Gamehaus Holdings Inc.

NEUTRAL

Mkt Cap

$55M

P/E

11.9

ROE

Price

$0.95

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Past News Coverage

Recent headlines mentioning GMHS from our newsroom.

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GMHS

GMHS Gamehaus Holdings Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Communication Services Sector Comparison

Similar Companies

Past News Coverage

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