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GameSquare Holdings Inc

GAME

0.312USD

+0.031+11.16%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

30.67MMarket Cap

LossP/E TTM



GameSquare Holdings Inc

0.312

+0.031+11.16%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

GameSquare Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 191 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its 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

191 / 482

Overall Ranking

334 / 4521

Industry

Software & IT Services

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

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; GameSquare Esports (USA) Inc., doing business as Fourth Frame Studios, a creative production studio; FaZe Holdings Inc. (FaZe), a lifestyle and media platform rooted in gaming and youth culture; Mission Supply LLC (Mission Supply), a merchandise and consumer products business; Stream Hatchet S.L. (Stream Hatchet), livestreaming analytics, and SideQik, Inc. (Sideqik), a social influencer marketing platform. The Company also offers digital talent management.

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.

Overvalued

The company’s latest PE is -0.29, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 15.60K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.000

Target Price

+969.90%

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: 2026-02-06

The current financial score of GameSquare Holdings Inc is 5.07, ranking 472 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 11.32M, representing a year-over-year decrease of 57.16%, while its net profit experienced a year-over-year decrease of 91.44%.

Score

Industry at a Glance

Previous score

5.07

Change



Financials

5.55

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

5.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.08

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.64

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GameSquare Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GameSquare Holdings Inc is 7.48, ranking 240 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.29, which is -9479.59% below the recent high of 27.48 and -526.93% 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 191/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of GameSquare Holdings Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.000

Target Price

+969.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

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

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: 2026-02-06

The current price momentum score of GameSquare Holdings Inc is 5.34, ranking 433 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.44 and the support level at 0.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.13

Change

0.21

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.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.026

Sell

RSI(14)

30.184

Neutral

STOCH(KDJ)(9,3,3)

12.909

Oversold

ATR(14)

0.040

High Vlolatility

CCI(14)

-134.621

Sell

Williams %R

84.537

Oversold

TRIX(12,20)

-0.979

Sell

StochRSI(14)

83.354

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.332

Sell

MA10

0.376

Sell

MA20

0.413

Sell

MA50

0.452

Sell

MA100

0.554

Sell

MA200

0.734

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GameSquare Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.43%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 4.18M shares, representing 4.25% of shares outstanding, with 536.26% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Goff (John)

5.70M

The Vanguard Group, Inc.

Star Investors

4.28M

+353.84%

Rothschild & Co Asset Management Europe SCS

2.64M

+19.98%

UBS Financial Services, Inc.

1.67M

+275329.04%

Polar Asset Management Partners Inc.

2.00M

Fields (Jacob W)

1.75M

+0.59%

Blue & Silver Ventures Ltd

1.63M

+10.15%

Porter (Stuart Denham)

1.27M

+13.34%

BlackRock Institutional Trust Company, N.A.

1.05M

Geode Capital Management, L.L.C.

832.49K

+289.17%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 GameSquare Holdings Inc is 2.23, ranking 387 out of 482 in the Software & IT Services industry. The company's beta value is 0.85. 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.