Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.701
Neutral
RSI(14)
46.250
Neutral
STOCH(KDJ)(9,3,3)
27.005
Neutral
ATR(14)
2.328
High Vlolatility
CCI(14)
-52.541
Neutral
Williams %R
70.592
Sell
TRIX(12,20)
0.135
Sell
StochRSI(14)
100.000
Buy
GDEV Inc
GDEV15.980USD
+0.800+5.27%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
289.72MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GDEV Inc
Currency: USD Updated: 2026-02-06Key Insights
GDEV Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 179 out of 482 in the Software & IT Services industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 70.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GDEV Inc'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
GDEV Inc Highlights
StrengthsRisks
GDEV Inc is a Cyprus-based global digital gaming company. It is a gaming and entertainment powerhouse, focused on growing and enhancing its portfolio of studios. The Company builds mobile, web and social games for millions of players globally, that are free of charge. GDEV’s core product - Hero Wars, offers a suite of games across mobile, social and web-based platforms. The Company’s portfolio includes Nexters, that specializes in role-playing games (RPGs) and simulators, including Hero Wars Alliance; Cubic Games, specializing in shooters and action games; Royal Ark, specializing in idle and adventure games, such as Idle Zombie Miner: Gold Tycoon; as well as Game Gears, that specializes in developing hybrid casual games and places an emphasis on research and development.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 420.93M.
Fairly Valued
The company’s latest PE is -3.81, at a medium 3-year percentile range.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
70.000
Target Price
+361.13%
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 GDEV Inc is 6.72, ranking 306 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 119.91M, representing a year-over-year increase of 13.31%, while its net profit experienced a year-over-year increase of 13.00%.
Score
Financials
5.29
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
6.45
Operational Efficiency
7.27
Growth Potential
9.15
Shareholder Returns
5.45
GDEV Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of GDEV Inc is 6.61, ranking 368 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.81, which is -33743.09% below the recent high of 1282.17 and -15117.05% above the recent low of -579.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 179/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of GDEV Inc is 7.00, ranking 310 out of 482 in the Software & IT Services industry. The average price target is 70.00, with a high of 70.00 and a low of 70.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
70.000
Target Price
+361.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
GDEV Inc
GDEV
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
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 GDEV Inc is 6.68, ranking 273 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 22.23 and the support level at 11.24, 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
15.376
Buy
MA10
17.486
Sell
MA20
17.208
Sell
MA50
17.137
Sell
MA100
20.745
Sell
MA200
18.042
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
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 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 GDEV Inc is 1.86, ranking 410 out of 482 in the Software & IT Services industry. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.33
VaR
--
240-Day Maximum Drawdown
+60.14%
240-Day Volatility
+134.39%
Return
Best Daily Return
60 days
+43.57%
120 days
+47.11%
5 years
--
Worst Daily Return
60 days
-14.53%
120 days
-26.85%
5 years
--
Sharpe Ratio
60 days
-0.47
120 days
+0.71
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+60.14%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.17
5 years
-0.16
Skewness
240 days
+2.27
3 years
+1.62
5 years
--
Volatility
Realised Volatility
240 days
+134.39%
5 years
--
Standardised True Range
240 days
+11.74%
5 years
+13.90%
Downside Risk-Adjusted Return
120 days
+149.37%
240 days
+149.37%
Maximum Daily Upside Volatility
60 days
+128.20%
Maximum Daily Downside Volatility
60 days
+110.96%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Software & IT Services
GDEV Inc
GDEV
5.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
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PRGS
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MA
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Score
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Score
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