Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Sell
RSI(14)
28.630
Sell
STOCH(KDJ)(9,3,3)
27.105
Neutral
ATR(14)
0.219
Low Volatility
CCI(14)
-145.607
Sell
Williams %R
86.026
Oversold
TRIX(12,20)
-0.540
Sell
StochRSI(14)
8.407
Sell
Gambling.com Group Ltd
GAMB4.420USD
-0.150-3.28%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
155.44MMarket Cap
76.19P/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: 2026-02-06Key Insights
Gambling.com Group Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.69.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 76.19, at a high 3-year percentile range.
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.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
8.688
Target Price
+90.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Gambling.com Group Ltd is 7.32, ranking 33 out of 76 in the Media & Publishing industry. 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
7.85
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
5.09
Operational Efficiency
8.30
Growth Potential
8.08
Shareholder Returns
7.29
Gambling.com Group Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Gambling.com Group Ltd is 5.92, ranking 65 out of 76 in the Media & Publishing industry. Its current P/E ratio is 76.19, which is 102.25% below the recent high of 154.10 and 85.01% above the recent low of 11.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Gambling.com Group Ltd is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target 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
9
analysts
Buy
Current Rating
8.688
Target Price
+90.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Gambling.com Group Ltd
GAMB
9
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
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: 2026-02-06The current price momentum score of Gambling.com Group Ltd is 6.40, ranking 53 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 5.10 and the support level at 4.03, 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
4.584
Sell
MA10
4.700
Sell
MA20
4.851
Sell
MA50
5.188
Sell
MA100
6.213
Sell
MA200
8.670
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Gambling.com Group Ltd is 5.00, ranking 33 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 51.91%, representing a quarter-over-quarter decrease of 2.22%. The largest institutional shareholder is James Simons, holding a total of 370.80K shares, representing 1.05% of shares outstanding, with 23.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gambling.com Group Ltd is 4.23, ranking 41 out of 76 in the Media & Publishing industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.87
VaR
--
240-Day Maximum Drawdown
+69.97%
240-Day Volatility
+57.32%
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
-2.23
120 days
-3.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+69.97%
3 years
+73.61%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.25
5 years
--
Skewness
240 days
-2.33
3 years
+0.03
5 years
--
Volatility
Realised Volatility
240 days
+57.32%
5 years
--
Standardised True Range
240 days
+8.86%
5 years
--
Downside Risk-Adjusted Return
120 days
-306.21%
240 days
-306.21%
Maximum Daily Upside Volatility
60 days
+55.70%
Maximum Daily Downside Volatility
60 days
+64.52%
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
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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