GameSquare Holdings, Inc. (GAME) stock

GAMENasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 7/30

$2.30−0.07 (-2.95%)

Close on Nov 12, 2026Market cap $238.76MP/E –Yield –

GameSquare statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $238.76M; $1.12B
Enterprise Value: $236.66M; $1.54B
PS Ratio: 3.80; 2.65
PB Ratio: 24.15; 2.87

Enterprise valuationIndustry

EV / Sales: 3.77; 2.48

Share statisticsIndustry

Shares Outstanding: 104M; 51M
Shares Change (YoY): 171.7%; 1.07%
Shares Change (QoQ): 6.90%; 0.04%
Float: 98M; 38M
Shares Held by Insiders: 5.22%; 18.9%
Shares Held by Institutions: 1.54%; 46.2%

Short sellingIndustry

Short Interest: 918,206; –
Short Interest Change: -22.8%; -3.86%
Short % of Float: 0.93%; 7.16%
Short % of Shares Outstanding: 0.88%; 4.51%
Days to Cover: 12.06; 5.30

Stock price statisticsIndustry

52-Week High: $5.28; –
52-Week Low: $1.88; –
20-Day Moving Average: $2.49; –
50-Day Moving Average: $2.89; –
200-Day Moving Average: $2.97; –
Average True Range (14): $0.20; –
Price Change (1 Week): -8.00%; -0.77%
Price Change (1 Month): -20.4%; 0.00%
Price Change (3 Months): -30.6%; -22.7%
Price Change (6 Months): -38.8%; -8.29%
Price Change (YTD): -25.3%; -12.4%
Price Change (1 Year): -44.9%; -11.9%
Price Change (3 Years): -81.7%; -10.1%
Price Change (5 Years): -98.0%; -35.8%
Average Volume (10 Days): 82,664; –
Average Volume (20 Days): 78,504; –
Average Volume (90 Days): 139,905; –
Relative Volume: 0.30; 0.74
Relative Strength Index (14): 35.1; 48.2
Volatility (1 Year): 95.9%; 54.1%
Beta (5 Years): 0.69; 1.00

MarginsIndustry

Gross Margin: 45.7%; 49.1%
Operating Margin: -35.0%; 3.28%
Pretax Margin: -80.2%; 0.91%
Profit Margin: -96.1%; 1.76%
EBITDA Margin: -32.4%; 5.76%
FCF Margin: -33.0%; 4.13%

Returns on capitalIndustry

Return on Equity (ROE): -2776.3%; -7.67%
Return on Assets (ROA): -117.1%; -2.79%
Return on Capital Employed (ROCE): -157.9%; 2.58%

Financial positionIndustry

Current Ratio: 0.90; 0.73
Quick Ratio: 0.30; 0.39

GrowthIndustry

Revenue Growth (YoY): 95.2%; 9.00%
Revenue Growth (3Y CAGR): 10.5%; 9.22%

EfficiencyIndustry

Asset Turnover: 1.22; 0.50
Revenue Per Employee: $435.77K; $391.49K
Profits Per Employee: -$418.62K; -$27.93K
Employee Count: 144; 245
WACC: 8.31%; 8.82%

Income statement (TTM)Industry

Revenue: $62.75M; $126.53M
Gross Profit: $28.69M; $30.06M
Operating Income: -$21.95M; -$479.20K
Pretax Income: -$50.31M; -$1.17M
Net Income: -$60.28M; -$231.95K
EBITDA: -$20.31M; -$209.30K
EPS (Diluted): -$0.62; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $2.10M; $18.81M
Net Cash (Debt): $2.10M; $5.69K
Net Cash Per Share: $0.02; $0.00
Equity (Book Value): $9.88M; $13.60M
Book Value Per Share: $0.10; $0.42
Tangible Book Value: -$6.19M; -$468.64K
Working Capital: -$4.53M; -$1.52M

Cash flow (TTM)Industry

Operating Cash Flow: -$20.70M; $13.74K
Capital Expenditures: -$9.32K; -$1.79M
Free Cash Flow: -$20.71M; $8.73M
FCF Per Share: -$0.20; $0.14

Dividends and yieldsIndustry

Earnings Yield: -25.2%; -0.35%
FCF Yield: -8.67%; 1.13%

Scores and fair valueIndustry

Altman Z-Score: -1.87; 1.51
Piotroski F-Score: 4; 5
Beneish M-Score: -3.84; -3.01

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	GAME	S&P 500	Difference	GAME per year	S&P 500 per year
1 month	-26.5%	-2.7%	−23.8 pts
3 months	-29.9%	-1.7%	−28.1 pts
Year to date	-25.3%	+11.9%	−37.2 pts
1 year	-46.4%	+12.0%	−58.4 pts
3 years	-82.6%	+78.2%	−160.8 pts	-44.1%	+21.2%
5 years	-98.0%	+73.2%	−171.3 pts	-54.3%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M GAME shares were sold short on Oct 30, 2026, down 22.8% from the previous report, or 0.93% of the shares available to trade. At recent volumes it would take 12.1 days to buy them back. Over the last 20 sessions, 45.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	918,206	-22.8%	76,126	12.1
Oct 15, 2026	1,189,857	+24.6%	122,959	9.7
Sep 30, 2026	954,962	-10.7%	82,081	11.6
Sep 15, 2026	1,069,810	+1.3%	176,258	6.1
Aug 31, 2026	1,055,912	-82.6%	289,097	3.6
Aug 14, 2026	6,063,577	-2.5%	1,889,355	3.2
Jul 31, 2026	6,215,894	-21.9%	584,806	10.6
Jul 15, 2026	7,963,730	+131.1%	949,622	8.4
Jun 30, 2026	3,445,514	-27.9%	873,977	3.9
Jun 15, 2026	4,779,354	+4.4%	1,573,090	3.0
May 29, 2026	4,577,458	-17.6%	1,546,522	3.0
May 15, 2026	5,556,625	-6.0%	2,325,650	2.4