No connection

Search Results

SLE

BEARISH
$4.26 Live
Super League Enterprise, Inc. · NASDAQ
Target $14.5 (+240.4%)
$3.22 52W Range $196.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$6.22M
P/E
N/A
ROE
-234.0%
Profit margin
-182.7%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Super League Enterprise (SLE) exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is characterized by catastrophic price depreciation (-96.3% over 1 year) and profound unprofitability with a profit margin of -182.66%. While the current ratio of 4.36 suggests short-term liquidity, the negative ROE of -234.04% and declining revenue growth (-6.60%) signal a failing business model. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings to support a valuation baseline.

Key Strengths

High current ratio (4.36) providing a temporary liquidity cushion
Low Price-to-Sales ratio (0.55) relative to sector
Trading significantly below book value (P/B 0.27)
Reduction in the magnitude of quarterly losses (positive EPS growth)
Gross margin remains positive at 40.50%

Key Risks

Extreme operational losses with a profit margin of -182.66%
Negative revenue growth (-6.60% YoY) indicating shrinking market share
Catastrophic long-term price trend (-100% over 5 years)
Severe equity erosion evidenced by -234.04% ROE
Micro-cap status ($0.01B) leading to extreme volatility and liquidity risk

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
15
Past
5
Health
10
Dividend
0
AI Verdict
Critical Distress
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Extreme Price Collapse, Severe Negative Margins
Confidence
90%
Value
20/100

P/E is N/A; stock is 'cheap' only in nominal terms, not in quality terms.

Positives
  • Low P/B ratio (0.27)
  • Low P/S ratio (0.55)
Watchpoints
  • No Graham Number due to lack of earnings
  • Book value is being rapidly eroded by losses
Future
15/100

Growth metrics are insufficient to offset operational burn.

Positives
  • EPS growth is positive because losses are narrowing
Watchpoints
  • Revenue growth is negative (-6.60%)
  • Forward P/E is negative
Past
5/100

Historical price performance is a total collapse.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -96.3%
  • 5Y Change: -100%
Health
10/100

F-Score indicates the company is in the weakest possible health tier.

Positives
  • Strong Current Ratio (4.36)
Watchpoints
  • Piotroski F-Score 1/9
  • ROE -234.04%
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.26
Analyst Target
$14.5
Upside/Downside
+240.4%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SLE
Super League Enterprise, Inc.
Primary
5Y
-100.0%
3Y
-99.9%
1Y
-96.3%
6M
-89.0%
1M
-17.1%
1W
+15.4%
SOP
Society Pass Incorporated
Peer
5Y
-99.9%
3Y
-96.4%
1Y
-34.1%
6M
-83.1%
1M
-22.4%
1W
+36.5%
IOT
iOThree Limited
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-92.1%
6M
-18.2%
1M
+36.8%
1W
+13.7%
DKI
Darkiris Inc.
Peer
5Y
-93.4%
3Y
-93.4%
1Y
-93.4%
6M
-59.0%
1M
-15.5%
1W
+22.4%
STF
Star Fashion Culture Holdings Limited
Peer
5Y
-96.9%
3Y
-96.9%
1Y
-90.7%
6M
-44.0%
1M
0.0%
1W
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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.6
PEG Ratio
N/A
P/B Ratio
0.27
P/S Ratio
0.55
EV/Revenue
-0.72
EV/EBITDA
0.75
Market Cap
$6.22M

Profitability

Profit margins and return metrics

Profit Margin -182.66%
Operating Margin -100.81%
Gross Margin 40.5%
ROE -234.04%
ROA -48.64%

Growth

Revenue and earnings growth rates

Revenue Growth -6.6%
Earnings Growth N/A
Q/Q Revenue Growth -6.6%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
4.36
Strong
Quick Ratio
4.03
Excellent
Cash/Share
$9.85

Financial Statement Flow

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

Revenue
$0.0B
Gross Margin
31.5%
Op. Margin
-100.8%
Net Margin
-316.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.25x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2025-11-14
$-36.85
-11.3% surprise
2025-08-14
$-40.66
+56.6% surprise
2025-05-15
$-123.6
+18.2% surprise

Communication Services Sector Comparison

Comparing SLE against 149 companies in the Communication Services sector (14 bullish, 40 neutral, 95 bearish)
Return on Equity (ROE)
-234.04%
This Stock
vs
-29.16%
Sector Avg
+702.7% (Excellent)
Profit Margin
-182.66%
This Stock
vs
-5.95%
Sector Avg
+2970.9% (Superior)
Revenue Growth
-6.6%
This Stock
vs
694.84%
Sector Avg
-100.9% (Slower)
Current Ratio
4.36
This Stock
vs
2.36
Sector Avg
+84.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HAYNES CLAYTON J
Chief Financial Officer
Stock Award
2025-12-31
887,500 shares
EDELMAN MATTHEW EVAN
Chief Executive Officer
Stock Award
2025-12-31
1,756,250 shares
WILLIAMS HUNTER
Director
Stock Award
2025-12-09
50,766 shares
JUNG MARK A
Director
Sell
2025-11-28
137 shares · $117
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-03

SLE filed a Form 8-K on April 3, 2026, likely to announce its financial results for the preceding fiscal period.

DEF 14A
FORM DEF 14A
2026-04-02

SLE filed a definitive proxy statement (Form DEF 14A) on April 2, 2026, providing shareholders with information regarding upcoming voting matters.

10-K
FORM 10-K
2026-03-31

Super League (Nasdaq: SLE) is an audience intelligence and media activation company that leverages behavioral and psychographic data to connect brands with the global gaming population. The company operates within a $1.0 trillion global advertising market, utilizing a platform that distributes interactive ad formats across gaming environments, social media, and connected television. Specific financial performance metrics and detailed risk factors were not provided in the available excerpts.

8-K
FORM 8-K
2026-03-20
8-K
FORM 8-K
2026-01-28
8-K
FORM 8-K
2026-01-23

SLE filed a Form 8-K on January 23, 2026, likely to announce its annual financial results.

8-K
FORM 8-K
2026-01-07
8-K
FORM 8-K
2025-12-16
8-K
FORM 8-K
2025-11-19

SLE filed an 8-K on November 19, 2025, likely to announce its third-quarter financial results.

10-Q
FORM 10-Q
2025-11-14

SLE submitted its quarterly 10-Q filing on November 14, 2025. While the document includes a dedicated section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
FORM 8-K
2025-11-04
8-K
FORM 8-K
2025-10-28
8-K
FORM 8-K
2025-10-22
8-K
FORM 8-K
2025-10-14
DEF 14A
FORM DEF 14A
2025-10-02
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Maxim Group
2026-01-05
Maintains
Buy Buy
Aegis Capital
2025-11-10
init
Buy

Past News Coverage

Recent headlines mentioning SLE 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