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GameSquare Holdings Inc

GAME

0.698USD

-0.002-0.23%

Close 10/21, 16:00（ET）Quotes delayed by 15 min

27.29MMarket Cap

LossP/E TTM



GameSquare Holdings Inc

0.698

-0.002-0.23%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GameSquare Holdings Inc

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GameSquare Holdings Inc's Score

Industry at a Glance

Industry Ranking

201 / 469

Overall Ranking

318 / 4687

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.000

Target Price

+329.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GameSquare Holdings Inc Highlights

StrengthsRisks

GameSquare Holdings, Inc. is a vertically integrated, digital media, entertainment and technology company. It connects global brands with gaming and youth culture audiences. Its end-to-end platform includes Gaming Community Network (GCN), a digital media company focused on gaming and esports audiences, Swingman LLC, doing business as Zoned, a gaming and lifestyle marketing agency, Code Red Esports Ltd. (Code Red), a United Kingdom-based esports talent agency, FaZe Holdings Inc. (FaZe), a lifestyle and media platform rooted in gaming and youth culture whose brand, talent network, and large audience can be monetized across a variety of products and services, GSQ doing business as Fourth Frame Studios, a creative production studio, Mission Supply, a merchandise and consumer products business, Frankly Media, programmatic advertising, Stream Hatchet, live streaming analytics, and Sideqik a social influencer marketing platform. Code Red is an authentic esports media agency.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 129.69% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 96.20M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 96.20M.

Fairly Valued

The company’s latest PE is -0.55, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 8.43M shares, increasing 37.48% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 63.40K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 2.43.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 5.89, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 15.85M, representing a year-over-year decrease of 44.55%, while its net profit experienced a year-over-year decrease of 74.01%.

Score

Industry at a Glance

Previous score

5.89

Change



Financials

3.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

GameSquare Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 7.48, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -0.55, which is -41.43% below the recent high of -0.32 and -231.15% above the recent low of -1.84.

Score

Industry at a Glance

Previous score

7.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 201/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for GameSquare Holdings Inc is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.000

Target Price

+329.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

247

Total

Median

Average

Company name

Ratings

Analysts

GameSquare Holdings Inc

GAME

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-21

The company’s current price momentum score is 4.47, which is lower than the Software & IT Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.16

Change

0.31

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Sell

RSI(14)

43.248

Neutral

STOCH(KDJ)(9,3,3)

23.638

Neutral

ATR(14)

0.055

Low Volatility

CCI(14)

-67.191

Neutral

Williams %R

79.220

Sell

TRIX(12,20)

-0.182

Sell

StochRSI(14)

95.014

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.692

Buy

MA10

0.722

Sell

MA20

0.731

Sell

MA50

0.757

Sell

MA100

0.916

Sell

MA200

0.839

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 8.57%, representing a quarter-over-quarter decrease of 62.67%. The largest institutional shareholder is The Vanguard, holding a total of 943.67K shares, representing 0.96% of shares outstanding, with 47.55% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Goff (John)

5.70M

Heights Capital Management, Inc.

5.00M

GSQ Partners LLC

2.29M

+15.22%

Fields (Jacob W)

1.75M

+0.59%

Blue & Silver Ventures Ltd

1.48M

B. Riley Financial, Inc

1.23M

Porter (Stuart Denham)

1.12M

The Vanguard Group, Inc.

Star Investors

943.67K

+275.10%

Kenna (Justin)

611.04K

Hamilton (Paul)

537.13K

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 2.29, which is lower than the Software & IT Services industry's average of 4.99. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.