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GAME · GameSquare Holdings, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
$2.47
-0.10
(-3.89%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$2.47
$2.47
$2.51
52-WEEK RANGE
$2.47
$1.88
$5.97
What's happening
- GAME is down 3.89% today, trading at $2.47. — Live quote
- Volume today (302) is well below its 3-month average of 147,690. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.88 actual vs. $-0.20 estimated (-331.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 5
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
GAME
-16.56%
vs S&P 500
-29.34%
1-YEAR RETURN
GAME
-54.02%
vs S&P 500
-68.59%
6-MONTH RETURN
GAME
-23.28%
3-MONTH RETURN
GAME
-23.74%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.88
Est. $-0.20
MISS -331.4%
2026-04-26 (Q1 2026)
$-0.24
Est. $-0.33
BEAT +26.5%
2026-01-26 (Q4 2025)
$-1.44
Est. $-0.16
MISS -782.4%
2025-10-26 (Q3 2025)
$-0.08
Est. $0.00
Valuation Measures & Ratios
Enterprise Value4$42.9M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.52
Price / Book73.74
EV4 / Revenue0.68
EV4 / EBITDA—
Profit Margin-96.06%
Operating Margin-34.81%
Return on Equity (ROE8)-167.70%
Return on Assets (ROA9)-73.62%
Avg Volume (3M)147,690
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $304.1M | $212.3M | $438.2M | $255.8M | $175.8M |
| P/E | -9.45 | -7.95 | -30.29 | -10.12 | -6.39 |
| Price/Sales | 5.84 | 5.17 | 12.22 | 6.04 | 3.36 |
| Price/Book | 30.76 | 11.97 | 5.56 | -46.15 | 16.72 |
| EV/Revenue | 5.84 | 5.17 | 12.22 | 6.04 | 3.36 |
| EV/EBITDA | -29.83 | -16.92 | -36.68 | — | — |
| ROE | -325.56% | -150.49% | -18.37% | 455.98% | -261.69% |
| ROA | -54.65% | -39.12% | -11.94% | -57.32% | -40.59% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short954,962
Change from Prior Settlement-10.74%
% of Float—
Days to Cover (Short Ratio)11.63
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 16.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-24; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -96.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -54.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GAME
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5M | $14.5M | $11.3M | $7.8M | $7.4M | $9.3M | $17.8M | $17.7M |
| Gross profit | $9.0M | $5.6M | $5.6M | $2.3M | $3.2M | $4.2M | $2.5M | $3.4M |
| Operating income | -$1.7M | -$3.4M | -$2.4M | -$4.3M | -$4.1M | -$3.1M | -$6.2M | -$6.3M |
| Net income | -$10.6M | -$17.7M | -$808.4K | -$3.0M | -$5.2M | -$5.5M | -$11.6M | -$5.3M |
| EPS (diluted) | $-0.11 | $-0.18 | $-0.01 | $-0.08 | $-0.14 | $-0.18 | $-0.38 | $-0.30 |
| EPS (basic) | $-0.11 | $-0.18 | $-0.01 | $-0.08 | $-0.14 | $-0.18 | $-0.38 | $-0.30 |
| Operating margin | -$9 | -$23 | -$21 | -$55 | -$55 | -$34 | -$35 | -$35 |
| Net margin | -$58 | -$122 | -$7 | -$39 | -$69 | -$59 | -$65 | -$30 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $58.9M | $68.2M | $79.3M | $121.1M | $44.1M | $67.8M | $78.7M | $101.1M |
| Total liabilities | $49.0M | $48.7M | $43.6M | $42.4M | $49.6M | $57.3M | $66.7M | $60.6M |
| Stockholders' equity | $9.9M | $17.7M | $35.7M | $78.7M | -$5.5M | $10.5M | $12.0M | $40.5M |
| Total current assets | $40.5M | $38.8M | $22.2M | $26.2M | $20.6M | $25.8M | $36.5M | $41.8M |
| Total current liabilities | $45.0M | $44.5M | $40.9M | $40.3M | $48.3M | $45.2M | $54.8M | $58.4M |
| Accounts receivable | $11.3M | $10.7M | $8.7M | $13.3M | $13.0M | $18.3M | $21.3M | $25.6M |
| Property, plant & equipment | $106.5K | $113.1K | $114.1K | $137.3K | $120.0K | $266.5K | $303.9K | $455.7K |
| Goodwill | $8.6M | $8.6M | $5.9M | $4.2M | $5.6M | $12.7M | $12.7M | $22.8M |
| Intangible assets | $7.5M | $8.0M | $5.4M | $6.7M | $5.2M | $15.1M | $15.3M | $21.7M |
| Accounts payable | $20.8M | $20.6M | $21.9M | $18.4M | $26.1M | $23.6M | $27.3M | $29.0M |
| Accrued liabilities | $4.8M | $7.0M | $6.8M | $12.1M | $11.2M | $10.6M | $13.7M | $13.2M |
| Deferred revenue (current) | $5.3M | $5.8M | $4.0M | — | — | — | $2.7M | — |
| Other current liabilities | $47.5K | $47.5K | $47.5K | $47.5K | $47.5K | $47.5K | $47.5K | — |
| Common stock & paid-in capital | $10.2K | $9.6K | $9.8K | $9.8K | $125.4M | — | $3.3K | — |
| Retained earnings | -$190.6M | -$180.0M | -$162.3M | -$131.2M | -$130.3M | -$127.3M | -$122.2M | -$95.8M |
| Accumulated other comprehensive income (loss) | -$558.3K | -$559.0K | -$587.0K | -$524.0K | -$594.1K | -$46.1K | -$208.6K | $241.1K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.8M | -$6.4M | -$1.1M | -$10.4M | $1.7M | -$8.6M | -$5.2M | -$7.8M |
| Investing cash flow | $1.7M | -$2.5M | $1.4M | -$60.7M | -$638.0K | -$375.4K | $0 | -$62.7K |
| Financing cash flow | $1.4M | $6.7M | -$1.3M | $72.0M | $489.3K | $1.5M | $7.6M | $4.1M |
| Free cash flow | -$2.8M | -$6.4M | -$1.1M | -$10.4M | $1.7M | -$8.7M | -$5.2M | -$7.8M |
| Capital expenditures | $6.1K | $3.2K | $101 | $0 | $1.6K | $75.4K | $0 | $2.7K |
| Depreciation & amortization | $538.8K | $434.4K | $396.8K | $273.6K | $302.4K | $581.8K | $723.5K | $803.7K |
| Share-based compensation | $331.9K | $527.7K | $975.1K | $1.9M | $5.6K | $29.0K | $850.8K | $267.1K |
| Deferred income taxes | — | — | -$44.3K | — | — | — | — | — |
| Change in accounts receivable | $630.1K | $1.9M | -$3.8M | -$2.0M | -$2.0M | -$3.0M | -$3.9M | -$1.7M |
| Share repurchases | $1.2M | $770.2K | $1.8M | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $45.0M | $27.5M | $41.3M | $28.1M |
| Gross profit | $19.5M | $9.5M | $10.1M | $9.7M |
| Operating income | -$25.2M | -$34.4M | -$25.4M | -$18.2M |
| Net income | -$40.1M | -$48.8M | -$31.3M | -$18.1M |
| EPS (diluted) | $-0.61 | $-1.75 | $-2.81 | $-3.26 |
| EPS (basic) | $-0.61 | $-1.75 | $-2.81 | $-3.26 |
| Operating margin | -$56 | -$125 | -$61 | -$65 |
| Net margin | -$89 | -$177 | -$76 | -$65 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $79.3M | $78.7M | $64.7M | $20.2M | — |
| Total liabilities | $43.6M | $66.7M | $46.3M | $12.9M | — |
| Stockholders' equity | $35.7M | $12.0M | $18.4M | $7.3M | $17.7M |
| Total current assets | $22.2M | $36.5M | $22.2M | $10.1M | — |
| Total current liabilities | $40.9M | $54.8M | $36.2M | $10.5M | — |
| Accounts receivable | $8.7M | $21.3M | $16.5M | $8.1M | — |
| Property, plant & equipment | $114.1K | $303.9K | $2.5M | $3.0M | — |
| Goodwill | $5.9M | $12.7M | $16.3M | — | — |
| Intangible assets | $5.4M | $15.3M | $18.6M | $4.6M | — |
| Accounts payable | $21.9M | $27.3M | $23.5M | $4.8M | — |
| Accrued liabilities | $6.8M | $13.7M | $5.3M | $3.2M | — |
| Deferred revenue (current) | $4.0M | $2.7M | — | — | — |
| Other current liabilities | $47.5K | $47.5K | $47.5K | — | — |
| Common stock & paid-in capital | $9.8K | $3.3K | — | — | — |
| Retained earnings | -$162.3M | -$122.2M | -$73.4M | -$42.1M | — |
| Accumulated other comprehensive income (loss) | -$587.0K | -$208.6K | -$132.1K | -$269.1K | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | -$18.4M | -$30.6M | -$16.1M | -$11.9M |
| Investing cash flow | -$60.3M | $2.7M | $14.1M | $18.1K |
| Financing cash flow | $72.7M | $38.0M | $4.0M | $6.8M |
| Free cash flow | -$18.5M | -$30.6M | -$16.1M | -$12.0M |
| Capital expenditures | $77.1K | $5.1K | $2.2K | $31.3K |
| Depreciation & amortization | $1.6M | $3.5M | $3.3M | — |
| Share-based compensation | $2.9M | $2.1M | $1.7M | $1.6M |
| Deferred income taxes | -$44.3K | — | -$55.1K | -$315.5K |
| Change in accounts receivable | -$10.9M | -$502.6K | $880.5K | $5.3M |
| Share repurchases | $1.8M | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GAME as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-09-19 to 2026-09-18
Recent transactions
- Insiders have net bought 2,998,810 shares over the last 182 days, across 6 purchases and 0 sales.
- Most recent: Vichairattanawong Amaree Elizabeth (Chief Operating Officer) — Option exercise of 34,875 shares on 2026-09-18.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)2,998,810 sh(6 txns)
Sales (open market)0 sh(0 txns)
Net Shares+2,998,810
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Vichairattanawong Amaree Elizabeth | Chief Operating Officer | Option exercise | 2026-09-18 | 34,875 |
| Munoz Michael Patrick | Chief Financial Officer | Option exercise | 2026-09-18 | 26,156 |
| Kenna Justin | CEO and Director | Option exercise | 2026-09-18 | 52,313 |
| Porter Stuart D | Director | Option exercise | 2026-07-10 | 150,000 |
| Hamilton Paul | Director | Option exercise | 2026-07-10 | 150,000 |
| Gorman Jeremi | Director | Option exercise | 2026-07-10 | 150,000 |
| Blue & Silver Ventures, Ltd. | See Footnote (1) | Option exercise | 2026-07-10 | 150,000 |
| Goff Travis | Reporting person | Grant / award | 2026-07-10 | 150,000 |
| Schwartz Louis | Former President and Chairman | Option exercise | 2026-01-02 | 174,324 |
| Lewin Nick | former director | Option exercise | 2025-12-04 | 150,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-18 | Vichairattanawong Amaree Elizabeth | Chief Operating Officer | Option exercise | 34,875 | — |
| 2026-09-18 | Vichairattanawong Amaree Elizabeth | Chief Operating Officer | Option exercise | 19,612 | — |
| 2026-09-18 | Vichairattanawong Amaree Elizabeth | Chief Operating Officer | Option exercise | 6,537 | — |
| 2026-09-18 | Munoz Michael Patrick | Chief Financial Officer | Option exercise | 26,156 | — |
| 2026-09-18 | Munoz Michael Patrick | Chief Financial Officer | Option exercise | 4,036 | — |
| 2026-09-18 | Munoz Michael Patrick | Chief Financial Officer | Option exercise | 6,052 | — |
| 2026-09-18 | Kenna Justin | CEO and Director | Option exercise | 52,313 | — |
| 2026-09-18 | Kenna Justin | CEO and Director | Option exercise | 21,791 | — |
| 2026-07-10 | Vichairattanawong Amaree Elizabeth | Chief Operating Officer | Option exercise | 50,000 | — |
| 2026-07-10 | Vichairattanawong Amaree Elizabeth | Chief Operating Officer | Option exercise | 50,000 | — |
| 2026-07-10 | Porter Stuart D | Director | Option exercise | 150,000 | — |
| 2026-07-10 | Munoz Michael Patrick | Chief Financial Officer | Option exercise | 48,423 | — |
| 2026-07-10 | Kenna Justin | CEO and Director | Option exercise | 150,000 | — |
| 2026-07-10 | Kenna Justin | CEO and Director | Option exercise | 174,324 | — |
| 2026-07-10 | Hamilton Paul | Director | Option exercise | 150,000 | — |
| 2026-07-10 | Gorman Jeremi | Director | Option exercise | 150,000 | — |
| 2026-07-10 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Option exercise | 150,000 | — |
| 2026-07-10 | Goff Travis | Reporting person | Grant / award | 150,000 | $0.00 |
| 2026-05-27 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Open market purchase | 144,346 | $0.42 |
| 2026-05-26 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Open market purchase | 620,100 | $0.43 |
| 2026-05-22 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Other acquisition/disposition | 1,371,439 | $0.00 |
| 2026-04-27 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Open market purchase | 84,552 | $0.60 |
| 2026-04-24 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Open market purchase | 417,813 | $0.60 |
| 2026-04-23 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Open market purchase | 922,890 | $0.60 |
| 2026-04-22 | Blue & Silver Ventures, Ltd. | See Footnote (1) | Open market purchase | 809,109 | $0.58 |
| 2026-02-04 | Kenna Justin | CEO and Director | Option exercise | 625,000 | $0.00 |
| 2026-01-02 | Schwartz Louis | Former President and Chairman | Option exercise | 174,324 | — |
| 2025-12-04 | Gorman Jeremi | Director | Option exercise | 100,000 | — |
| 2025-12-04 | Blue & Silver Ventures, Ltd. | 10% owner | Option exercise | 150,000 | — |
| 2025-12-04 | Porter Stuart D | Director | Option exercise | 150,000 | — |
| 2025-12-04 | Hamilton Paul | Director | Option exercise | 150,000 | — |
| 2025-12-04 | Schwartz Louis | President and Chairman | Option exercise | 150,000 | — |
| 2025-12-04 | Schwartz Louis | President and Chairman | Option exercise | 116,216 | — |
| 2025-12-04 | Kenna Justin | CEO and Director | Option exercise | 200,000 | — |
| 2025-12-04 | Kenna Justin | CEO and Director | Option exercise | 225,000 | — |
| 2025-12-04 | Kenna Justin | CEO and Director | Option exercise | 116,216 | — |
| 2025-12-04 | Lewin Nick | former director | Option exercise | 150,000 | — |
| 2025-12-04 | Goff Travis | Reporting person | Grant / award | 200,000 | $0.00 |
| 2025-09-19 | Gorman Jeremi | Director | Open market purchase | 65,897 | $0.76 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:16 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-24 | 8-K | 2026-09-18 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-08-19 | 8-K | 2026-08-18 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-15 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-07-14 | 4 | 2026-07-10 | View on SEC.gov → |
Recent news
Headlines about GAME (GameSquare Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
CD Projekt stock slightly higher pre-market: game maker at EUR 61.16
AD HOC NEWS · 2026-10-22 -
Travis Kelce Shares Heartwarming News Before Seahawks Game
Heavy.com · 2026-10-22 -
Angel Reese Shares Kim Mulkey's Motivational Message After WNBA Finals Game 3 Win
Yahoo Sports · 2026-10-22 -
NBA champion Jeremy Lin Joins ESPN as Game Analyst, Shares Untold Career Stories in Candid Reddit AMA
Resonate Voices · 2026-10-22 -
Kyle Shanahan shares 49ers injury news ahead of Falcons game
Sactown Sports 1140 AM · 2026-10-22 -
NousResearch Shares Insightful Tweet on Game Asset Files
Coinfomania · 2026-10-22 -
Transcript: Kyle Shanahan shares updates ahead of 49ers-Falcons game
49ers Webzone · 2026-10-21 -
Buccaneers’ Todd Bowles Shares Baker Mayfield Injury Update Ahead of Next Game
Athlon Sports · 2026-10-21
No headlines in this category right now — try “All”.