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Super League Enterprise Inc

SLE
1.170USD
-0.140-10.69%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.04MMarket Cap
LossP/E TTM

Super League Enterprise Inc

1.170
-0.140-10.69%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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
193 / 485
Overall Ranking
313 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
15.000
Target Price
+1045.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Super League Enterprise Inc Highlights

StrengthsRisks
Super League Enterprise, Inc. is a creator and publisher of content experiences and media solutions across the immersive digital platforms. The Company’s solutions provide incomparable access to audiences who gather in immersive digital spaces to socialize, play, explore, collaborate, shop, learn and create. It is an end-to-end activation partner for dozens of global brands. The Company is an operating system for the 3D Web, offering a complete range of development, distribution, monetization and optimization capabilities designed to engage users through dynamic, energized programs. The Company offers innovative advertising, including immersive game world and experience publishing and in-game media products; direct to consumer offers, including in-game items, e-commerce, game passes and ticketing and digital collectibles, and content and technology through the production and distribution of its own, advertiser and third-party content.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.18M.
Overvalued
The company’s latest PE is -0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.93K shares, decreasing 34.48% 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.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.10, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.00M, representing a year-over-year decrease of 27.09%, while its net profit experienced a year-over-year decrease of 13.36%.

Score

Industry at a Glance

Previous score
5.10
Change
0

Financials

3.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.25

Operational Efficiency

3.05

Growth Potential

5.09

Shareholder Returns

7.10

Super League Enterprise Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.63, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.03, which is -95.99% below the recent high of -0.00 and -889.81% above the recent low of -0.32.

Score

Industry at a Glance

Previous score
7.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 193/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

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 Super League Enterprise Inc is 15.00, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
15.000
Target Price
+1045.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Super League Enterprise Inc
SLE
2
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

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: 2025-11-04

The company’s current price momentum score is 6.05, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 3.81 and the support level at -0.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.303
Sell
RSI(14)
30.227
Neutral
STOCH(KDJ)(9,3,3)
3.129
Oversold
ATR(14)
0.334
Low Volatility
CCI(14)
-89.708
Neutral
Williams %R
99.286
Oversold
TRIX(12,20)
-3.324
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.356
Sell
MA10
1.691
Sell
MA20
2.663
Sell
MA50
3.406
Sell
MA100
3.762
Sell
MA200
2.051
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 0.29%, representing a quarter-over-quarter decrease of 97.38%. 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
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tasso Partners, LLC
34.91K
--
Infinite Reality Inc
30.91K
--
Pioneer Capital Anstalt
16.57K
--
UBS Financial Services, Inc.
9.45K
+1869.38%
Gehl (Jeff Patrick)
4.59K
--
Keller (Michael R.)
819.00
--
Patrick (Kristin)
729.00
-10.99%
Jung (Mark A.)
723.00
-11.07%
Hand (Ann)
525.00
--
BlackRock Institutional Trust Company, N.A.
354.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.18, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.18
Change
0
Beta vs S&P 500 index
1.91
VaR
+10.91%
240-Day Maximum Drawdown
+86.25%
240-Day Volatility
+430.47%

Return

Best Daily Return
60 days
+159.45%
120 days
+3942.55%
5 years
+3942.55%
Worst Daily Return
60 days
-30.52%
120 days
-31.41%
5 years
-53.90%
Sharpe Ratio
60 days
-0.34
120 days
+1.43
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+86.25%
3 years
+99.27%
5 years
+99.95%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
-0.28
5 years
-0.20
Skewness
240 days
+15.46
3 years
+26.64
5 years
+34.30

Volatility

Realised Volatility
240 days
+430.47%
5 years
+233.88%
Standardised True Range
240 days
+24.49%
5 years
+227.94%
Downside Risk-Adjusted Return
120 days
+7725.99%
240 days
+7725.99%
Maximum Daily Upside Volatility
60 days
+517.05%
Maximum Daily Downside Volatility
60 days
+307.69%

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

Software & IT Services
Super League Enterprise Inc
Super League Enterprise Inc
SLE
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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