Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.311
Sell
RSI(14)
24.269
Sell
STOCH(KDJ)(9,3,3)
10.671
Oversold
ATR(14)
0.440
High Vlolatility
CCI(14)
-67.722
Neutral
Williams %R
84.805
Oversold
TRIX(12,20)
-1.545
Sell
StochRSI(14)
100.000
Buy
Gambling.com Group Ltd
GAMB4.970USD
+0.310+6.65%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
174.78MMarket Cap
92.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gambling.com Group Ltd
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gambling.com Group Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
9.000
Target Price
+93.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Gambling.com Group Ltd Highlights
StrengthsRisks
Gambling.com Group Limited is a provider of digital marketing services for the global online gambling industry. The Company is primarily operating in the United States and Ireland. The Company, through its technology platform, publishes a portfolio of premier branded websites including Gambling.com, Bookies.com, Casinos.com, and RotoWire.com. The Company owns and operates more than 50 websites in seven languages across 15 national markets covering all aspects of the online gambling industry, including iGaming and sports betting, and the fantasy sports industry. The Company's OddsJam platform provides a suite of tools and services to assist consumers and enterprises in sports betting. Each of its websites is tailored for different user interests and markets within the online gambling industry and includes original and curated news relating to the sector, such as odds, statistics, product reviews and product comparisons of online gambling services around the world.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66.24% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 127.18M.
Overvalued
The company’s latest PE is 85.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.81M shares, decreasing 2.97% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 17.17K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.23.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.31, which is equal to the Media & Publishing industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 38.98M, representing a year-over-year increase of 21.37%, while its net profit experienced a year-over-year increase of 145.36%.
Score
Financials
7.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.29
Operational Efficiency
8.26
Growth Potential
7.48
Shareholder Returns
7.22
Gambling.com Group Ltd's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 5.92, which is lower than the Media & Publishing industry's average of 7.29. Its current P/E ratio is 85.67, which is 79.87% below the recent high of 154.10 and 86.67% above the recent low of 11.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.50, which is higher than the Media & Publishing industry's average of 7.45. The average price target for Gambling.com Group Ltd is 9.00, with a high of 12.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
9.000
Target Price
+93.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
5
Median
6
Average
Company name
Ratings
Analysts
Gambling.com Group Ltd
GAMB
8
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
13
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
12
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 6.75, which is lower than the Media & Publishing industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 7.01 and the support level at 3.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.820
Buy
MA10
5.514
Sell
MA20
6.296
Sell
MA50
7.301
Sell
MA100
8.617
Sell
MA200
10.754
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.86. The latest institutional shareholding proportion is 51.81%, representing a quarter-over-quarter decrease of 45.63%. The largest institutional shareholder is James Simons, holding a total of 370.80K shares, representing 1.05% of shares outstanding, with 167.41% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 5.23, which is higher than the Media & Publishing industry's average of 5.14. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
--
240-Day Maximum Drawdown
+72.18%
240-Day Volatility
+61.03%
Return
Best Daily Return
60 days
+6.65%
120 days
+6.65%
5 years
--
Worst Daily Return
60 days
-23.13%
120 days
-23.13%
5 years
--
Sharpe Ratio
60 days
-3.47
120 days
-2.99
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.18%
3 years
+72.18%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.20
5 years
--
Skewness
240 days
-1.29
3 years
-0.01
5 years
--
Volatility
Realised Volatility
240 days
+61.03%
5 years
--
Standardised True Range
240 days
+10.23%
5 years
--
Downside Risk-Adjusted Return
120 days
-292.69%
240 days
-292.69%
Maximum Daily Upside Volatility
60 days
+54.63%
Maximum Daily Downside Volatility
60 days
+64.99%
Liquidity
Average Turnover Rate
60 days
+1.60%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
+222.65%
60 days
+100.96%
120 days
+75.59%
Peer Comparison
Media & Publishing
Gambling.com Group Ltd
GAMB
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOX
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Gambling.com Group Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Gambling.com Group Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Gambling.com Group Ltd’s performance and outlook.
How do we generate the financial health score of Gambling.com Group Ltd?
To generate the financial health score of Gambling.com Group Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Gambling.com Group Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Gambling.com Group Ltd.
How do we generate the company valuation score of Gambling.com Group Ltd?
To generate the company valuation score of Gambling.com Group Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Gambling.com Group Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Gambling.com Group Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Gambling.com Group Ltd.
How do we generate the earnings forecast score of Gambling.com Group Ltd?
To calculate the earnings forecast score of Gambling.com Group Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Gambling.com Group Ltd’s future.
How do we generate the price momentum score of Gambling.com Group Ltd?
When generating the price momentum score for Gambling.com Group Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Gambling.com Group Ltd’s prices. A higher score indicates a more stable short-term price trend for Gambling.com Group Ltd.
How do we generate the institutional confidence score of Gambling.com Group Ltd?
To generate the institutional confidence score of Gambling.com Group Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Gambling.com Group Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Gambling.com Group Ltd.
How do we generate the risk management score of Gambling.com Group Ltd?
To assess the risk management score of Gambling.com Group Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Gambling.com Group Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Gambling.com Group Ltd.
