GAME
GameSquare Holdings, Inc. NASDAQ Listed Jan 26, 2018$0.43
-0.02%
vs $0.43
Mkt Cap $40.7M
52w Low $0.25
8.7% of range
52w High $2.31
50d MA $0.45
200d MA $0.48
P/E (TTM)
-0.7x
EV/EBITDA
—
P/B
850.6x
Debt/Equity
0.1x
ROE
-112.5%
P/FCF
0.0x
RSI (14)
52.80
ATR (14)
$0.04
Beta
0.87
50d MA
$0.45
200d MA
$0.48
Avg Volume
1.7M
GameSquare Holdings, Inc. is an international digital media, entertainment and technology company. It engages in enabling global brands to connect with gaming and youth culture audiences. Its platform includes Code Red Esports Ltd., Cut+Sew (Zoned), Complexity Gaming, Fourth Frame Studios, Mission Supply, Frankly Media, Stream Hatchet, and Sideqik. The company was founded on April 8, 2011and is headquartered in Frisco, TX.
6775 Cowboys Way · Frisco, TX 75034 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | AMC | -0.01 | -0.04 | -300.0% | 0.25 | +62.6% | +27.9% | +14.7% | -0.6% | +5.2% | +4.4% | — |
| Nov 13, 2025 | AMC | -0.03 | -0.03 | +0.0% | 0.51 | -7.0% | -12.0% | +5.1% | +7.3% | +0.9% | -8.7% | — |
| Aug 14, 2025 | AMC | -0.10 | -0.11 | -10.0% | 0.89 | -7.8% | -13.2% | +10.8% | -10.4% | +0.9% | +1.1% | — |
| May 15, 2025 | AMC | -0.23 | -0.13 | +43.5% | 0.66 | -0.8% | +8.8% | +2.4% | -0.0% | -2.3% | +9.6% | — |
| Apr 15, 2025 | AMC | -0.09 | -0.81 | -800.0% | 0.67 | -3.7% | -5.9% | +16.0% | -5.3% | -0.9% | -2.9% | — |
| Nov 14, 2024 | AMC | -0.14 | -0.14 | +0.0% | 0.98 | +3.1% | -14.8% | +4.5% | -2.6% | +3.4% | +1.3% | — |
| Aug 14, 2024 | AMC | -0.09 | -0.26 | -188.9% | 1.13 | +4.4% | +3.5% | -6.0% | +1.8% | -3.6% | -5.6% | — |
| May 20, 2024 | AMC | -0.29 | -0.39 | -34.5% | 1.35 | +4.4% | +0.7% | -0.7% | -0.7% | -1.5% | +0.0% | — |
| Mar 25, 2024 | AMC | -0.23 | -1.40 | -508.7% | 1.34 | +0.0% | -2.2% | +1.5% | +3.8% | +23.9% | -6.4% | — |
| Nov 15, 2023 | AMC | -0.19 | -0.43 | -126.3% | 1.72 | -5.8% | -9.9% | -1.9% | -4.6% | -3.4% | +2.1% | — |
| Aug 14, 2023 | AMC | — | -0.32 | — | 2.40 | -0.8% | -4.2% | +7.8% | +2.4% | +3.5% | +2.3% | — |
| Apr 17, 2023 | AMC | — | -0.45 | — | 5.32 | -0.4% | -10.3% | -7.8% | +1.8% | -0.4% | -6.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 19 | Roth MKM | Maintains | Buy → Buy | — | $1.10 | $1.08 | -1.8% | +1.8% | -3.6% | -5.6% | +2.9% | +1.0% |
| Jun 28 | Roth MKM | Maintains | Buy → Buy | — | $1.15 | $1.13 | -1.7% | +4.3% | -4.2% | +13.0% | +0.0% | -3.8% |
| Apr 24 | Roth MKM | Maintains | Buy → Buy | — | $1.42 | $1.44 | +1.4% | +4.9% | +6.0% | +1.3% | -5.6% | -6.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 27, 2026 | Blue & Silver Ventures, Ltd. | — | Buy | 144,346 | $0.42 | $60K | 5,997,620 | +0.98% | -4.86% |
| May 26, 2026 | Blue & Silver Ventures, Ltd. | — | Buy | 620,100 | $0.43 | $269K | 5,853,274 | +0.98% | -4.86% |
| Apr 27, 2026 | Blue & Silver Ventures, Ltd. | — | Buy | 84,552 | $0.60 | $51K | 3,861,736 | +7.89% | -5.51% |
| Apr 24, 2026 | Blue & Silver Ventures, Ltd. | — | Buy | 417,813 | $0.60 | $251K | 3,777,184 | +7.89% | -5.51% |
| Apr 23, 2026 | Blue & Silver Ventures, Ltd. | — | Buy | 922,890 | $0.60 | $554K | 3,359,371 | +7.89% | -5.51% |
| Apr 22, 2026 | Blue & Silver Ventures, Ltd. | — | Buy | 809,109 | $0.58 | $469K | 2,436,481 | +7.89% | -5.51% |
8-K · 7.01
! Medium
GameSquare Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 4
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
GameStop's 8-K filing with minimal disclosure suggests material news is being released publicly, but investors cannot assess the stock impact without reviewing the actual press release attached as Exhibit 99.1.
Apr 14
8-K
Unknown — 8-K Filing
GameSquare's full-year 2025 results announcement could reveal revenue trends and profitability metrics that directly impact investor confidence in the gaming company's growth trajectory and cash position.
Apr 9
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
GAME's late annual report filing signals potential financial distress or operational challenges, creating uncertainty about the company's financial health and increasing delisting risk for shareholders.
Mar 31
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
GameStop's stock price remains below Nasdaq's $1 minimum for continued listing, but the 180-day extension buys time to recover before potential delisting threatens liquidity and institutional investment access.
Mar 11
8-K · 1.01
!! High
GameSquare Holdings, Inc. -- 8-K 1.01: Material Agreement
GameSquare Holdings issued 5 million shares of Series A-2 Convertible Preferred Stock to acquire assets, diluting existing shareholders while potentially strengthening the company's competitive position through expanded operations.
Feb 23
8-K · 5.02
!!! Very High
GameSquare Holdings, Inc. -- 8-K 5.02: Executive Change
GameSquare Holdings appointed Amaree Tanawong as Chief Operating Officer, adding operational leadership to the company's management team.
Feb 6
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3,567,271 | $963K | New | Mar 2026 |
| 2 | Ubs Group Ag | 3,358,834 | $907K | Added | Mar 2026 |
| 3 | Citadel Advisors Llc | 667,001 | $180K | Reduced | Mar 2026 |
| 4 | Renaissance Technologies Llc | 605,300 | $163K | Added | Mar 2026 |
| 5 | Jane Street Group, Llc | 397,383 | $153K | New | Dec 2025 |
| 6 | Northern Trust Corp | 206,774 | $56K | — | Mar 2026 |
| 7 | Wealthspire Advisors, Llc | 181,633 | $49K | — | Mar 2026 |
| 8 | Hrt Financial Lp | 109,365 | $29K | New | Mar 2026 |
| 9 | Citigroup Inc | 55,731 | $21K | New | Dec 2025 |
| 10 | Caz Investments Lp | 19,634 | $8K | Reduced | Dec 2025 |
| 11 | Susquehanna International Group, Llp | 21,013 | $6K | Reduced | Mar 2026 |
| 12 | Signaturefd, Llc | 15,600 | $4K | — | Mar 2026 |
| 13 | Fny Investment Advisers, Llc | 15,000 | $4K | — | Mar 2026 |
| 14 | Mkd Wealth Coaches, Llc | 12,000 | $3K | — | Mar 2026 |
| 15 | Eversource Wealth Advisors, Llc | 5,753 | $2K | Added | Mar 2026 |
| 16 | Brown Brothers Harriman & Co | 6,000 | $2K | — | Mar 2026 |
| 17 | Toronto Dominion Bank | 778 | $1K | — | Dec 2025 |
| 18 | Td Waterhouse Canada Inc. | 2,877 | $757 | New | Mar 2026 |
| 19 | Rockefeller Capital Management L.p. | 1,342 | $362 | — | Mar 2026 |
| 20 | Blue Bell Private Wealth Management, Llc | 375 | $101 | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 4
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 541,815 | $176K | Feb 2026 |
| 2 | Fidelity Total Market Index Fund | 136,527 | $44K | Feb 2026 |
| 3 | Fidelity Series Total Market Index Fund | 122,142 | $40K | Feb 2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 18,104 | $6K | Feb 2026 |
Valuation
Market Cap
$40.7M
Enterprise Value
$34.4M
P/E (TTM)
-0.70x
Forward P/E
—
PEG Ratio
9.07x
P/B
850.60x
P/S
0.91x
P/FCF
0.00x
EV/EBITDA
—
Shares Out
95.8M
Financials (TTM)
Revenue
$45.0M
Net Income
-$42.8M
EBITDA
-$9.7M
Free Cash Flow
-$18.48T
Op Cash Flow
-$18.40T
EPS Basic
$-0.61
EPS Diluted
$-0.61
EPS Forward
$-0.06
Gross Margin
40.9%
Op Margin
-26.1%
Net Margin
-95.2%
Balance Sheet
Total Assets
$79.8M
Total Liab.
$44.2M
Total Equity
$35.7M
Cash
$6.4M
LT Debt
$0
Book Value/Sh
$0.00
Debt/Equity
0.10x
Current Ratio
0.54
Quick Ratio
0.54
Returns & Growth
ROE
-112.5%
ROA
-50.6%
ROIC
-28.3%
Rev Growth YoY
-53.2%
EPS Growth YoY
+65.1%
Price Returns
2W
-12.5%
1M
-25.3%
3M
+26.2%
6M
-23.6%
12M
-55.9%
Technicals
52W High
$2.31
52W Low
$0.25
50d MA
$0.45
200d MA
$0.48
RSI (14)
52.80
ATR (14)
$0.04
Beta
0.87
Avg Volume
1.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 10:40am
· Source: financialmodelingprep.com