tradingkey.logo
tradingkey.logo
Search

TBH

TBH
Add to Watchlist
0.820USD
-0.035-4.09%
Close 05/15, 16:00ETQuotes delayed by 15 min
19.27MMarket Cap
LossP/E TTM

TBH

0.820
-0.035-4.09%
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 TBH

Currency: USD Updated: 2026-05-15

Key Insights

Brag House Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 224 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TBH's Score

Industry at a Glance

Industry Ranking
224 / 468
Overall Ranking
381 / 4482
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

TBH Highlights

StrengthsRisks
Brag House Holdings, Inc. is a vertically integrated social network for college esports. The Company’s platform focuses on building a centralized esports experience for non-professional college gamers and their fans, by allowing college students to compete against one another, support their favorite gamers and teams and win prizes. Its approach combines gamer recruitment, facilitation of community engagement and content creation, live-stream production and tournament host activities. By facilitating the creation and publication of all content on its platform, it offers a one-stop interface and control all aspects of the user experience, from community building to gamified engagement, to hosting and producing tournaments. It provides white-labeled tournament planning, marketing, gamer recruiting and onboarding services to its sponsor partners. It performs all publicity and marketing for the tournament and host its production, including the streaming and live broadcast of the tournament.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.58M shares, increasing 27.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.76K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
2.000
Target Price
+133.92%
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: 2026-05-15

The current financial score of Brag House Holdings Inc is 5.99, ranking 413 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.99
Change
0

Financials

3.60

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

7.57

Operational Efficiency

2.65

Growth Potential

8.79

Shareholder Returns

7.33

TBH's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Brag House Holdings Inc is 7.34, ranking 246 out of 468 in the Software & IT Services industry. Its current P/E ratio is -0.66, which is -56.81% below the recent high of -0.29 and -2716.63% above the recent low of -18.68.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 224/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Brag House Holdings Inc. The Software & IT Services industry's average is 7.61. The average price target is 4.40, with a high of 4.40 and a low of 4.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of Brag House Holdings Inc is 9.30, ranking 45 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.96 and the support level at 0.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
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(0)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
64.094
Neutral
STOCH(KDJ)(9,3,3)
80.154
Buy
ATR(14)
0.107
High Vlolatility
CCI(14)
146.840
Buy
Williams %R
13.380
Overbought
TRIX(12,20)
1.280
Buy
StochRSI(14)
80.435
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.703
Buy
MA10
0.665
Buy
MA20
0.690
Buy
MA50
0.482
Buy
MA100
0.446
Buy
MA200
0.834
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hightower Advisors, LLC
1.90M
--
Akaa Family LLLP
1.06M
--
Malloy (Lavell Juan II)
980.85K
+139.19%
Leibovich (Daniel)
791.77K
+258.28%
Qube Research & Technologies Ltd
700.18K
--
Millennium Management LLC
172.72K
--
Citadel Advisors LLC
157.97K
--
Susquehanna International Group, LLP
77.28K
--
HRT Financial LP
73.40K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Brag House Holdings Inc is 1.21, ranking 437 out of 468 in the Software & IT Services industry. The company's beta value is 0.00. 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.

Score

Industry at a Glance

Previous score
1.21
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+90.52%
240-Day Volatility
+197.55%

Return

Best Daily Return
60 days
+33.59%
120 days
+33.59%
5 years
--
Worst Daily Return
60 days
-13.71%
120 days
-17.20%
5 years
--
Sharpe Ratio
60 days
+3.32
120 days
+0.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.52%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.46
3 years
--
5 years
--
Skewness
240 days
+0.45
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+197.55%
5 years
--
Standardised True Range
240 days
+15.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+89.39%
240 days
+89.39%
Maximum Daily Upside Volatility
60 days
+147.64%
Maximum Daily Downside Volatility
60 days
+110.83%

Liquidity

Average Turnover Rate
60 days
+7.38%
120 days
+5.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
TBH
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI