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Super League Enterprise Inc

SLE
4.550USD
+0.380+9.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
587.37KMarket Cap
LossP/E TTM

Super League Enterprise Inc

4.550
+0.380+9.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Super League Enterprise Inc

Currency: USD Updated: 2026-02-06

Key Insights

Super League Enterprise Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 176 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 52.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Super League Enterprise Inc's Score

Industry at a Glance

Industry Ranking
176 / 482
Overall Ranking
295 / 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

Super League Enterprise Inc Highlights

StrengthsRisks
Super League Enterprise, Inc. is a creator and publisher of content experiences and media solutions across immersive digital platforms. The Company offers innovative advertising, including an immersive game world and experience publishing and in-game media products; direct to consumer offers, including in-game items, e-commerce, game passes and digital collectibles; and content and technology through production and distribution of its own, advertiser and third-party interactive and video content. Its digital experience and media products provide a range of solutions for brands and advertisers. From branded in-game experiences, through to custom content and media, it provides an end-to-end solution for brands to acquire customers, deepen brand affinity and deliver digital to physical conversion to drive meaningful brand business performance. Its advertising offerings include dedicated, on-platform experiential spaces, and custom integrations into existing, popular games, among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.18M.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 106.24K shares, increasing 49.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.91.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
52.000
Target Price
+1147.00%
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 Super League Enterprise 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 2.42M, representing a year-over-year decrease of 45.32%, while its net profit experienced a year-over-year decrease of 197.58%.

Score

Industry at a Glance

Previous score
5.07
Change
0

Financials

4.14

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

7.40

Operational Efficiency

2.83

Growth Potential

3.94

Shareholder Returns

7.06

Super League Enterprise Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Super League Enterprise Inc is 7.63, ranking 217 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.02, which is -94.06% below the recent high of -0.00 and -1679.45% above the recent low of -0.39.

Score

Industry at a Glance

Previous score
7.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 176/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Super League Enterprise Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 10.00, with a high of 20.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
52.000
Target Price
+1147.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Super League Enterprise Inc
SLE
3
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

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 Super League Enterprise Inc is 6.61, ranking 304 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.76 and the support level at 2.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.13

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)
-0.249
Sell
RSI(14)
33.584
Neutral
STOCH(KDJ)(9,3,3)
12.259
Oversold
ATR(14)
1.205
High Vlolatility
CCI(14)
-126.899
Sell
Williams %R
90.140
Oversold
TRIX(12,20)
-1.842
Sell
StochRSI(14)
56.827
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.844
Sell
MA10
5.493
Sell
MA20
6.615
Sell
MA50
8.061
Sell
MA100
15.139
Sell
MA200
10.513
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Super League Enterprise Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 9.11%, representing a quarter-over-quarter increase of 3045.42%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Edelman (Matthew Evan)
164.00
--
Haynes (Clayton J)
102.00
--
Pioneer Capital Anstalt
16.57K
--
BofA Global Research (US)
10.98K
+365800.00%
Morgan Stanley & Co. LLC
7.39K
--
Gehl (Jeff Patrick)
4.59K
--
Tower Research Capital LLC
1.80K
--
1
2

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 Super League Enterprise Inc is 1.32, ranking 446 out of 482 in the Software & IT Services industry. The company's beta value is 1.90. 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

Industry at a Glance

Previous score
1.32
Change
0
Beta vs S&P 500 index
1.90
VaR
+11.11%
240-Day Maximum Drawdown
+91.82%
240-Day Volatility
+505.34%

Return

Best Daily Return
60 days
+14.95%
120 days
+1035.86%
5 years
+1035.86%
Worst Daily Return
60 days
-31.04%
120 days
-31.04%
5 years
-53.90%
Sharpe Ratio
60 days
-2.69
120 days
+1.26
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+91.82%
3 years
+98.90%
5 years
+99.88%
Return-to-Drawdown Ratio
240 days
+8.84
3 years
-0.18
5 years
-0.19
Skewness
240 days
+14.57
3 years
+24.10
5 years
+30.45

Volatility

Realised Volatility
240 days
+505.34%
5 years
+259.58%
Standardised True Range
240 days
+30.17%
5 years
+41.00%
Downside Risk-Adjusted Return
120 days
+1832.46%
240 days
+1832.46%
Maximum Daily Upside Volatility
60 days
+123.22%
Maximum Daily Downside Volatility
60 days
+117.03%

Liquidity

Average Turnover Rate
60 days
+7.02%
120 days
+18.27%
5 years
--
Turnover Deviation
20 days
-91.32%
60 days
+24.20%
120 days
+223.48%

Peer Comparison

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Super League Enterprise Inc
Super League Enterprise Inc
SLE
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
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8.38 /10
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8.33 /10
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