GameSquare Holdings Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
GAME · Price history
Price at last available close
$2.52
−$0.56 (-18.10%) 1M
2026-10-29
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Company & revenue
About GameSquare Holdings Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, advanced analytics, and FaZe Clan The company also operates a blockchain-native Ethereum treasury management program to generate onchain yield and enhance capital efficiency.
How they make money
GameSquare Holdings, Inc. operates as a vertically integrated digital media, entertainment, and technology company. It generates revenue primarily through agency services, digital media advertising, influencer marketing platforms, and software-as-a-service (SaaS) tools that connect global brands with gaming and youth culture audiences.
Products & services
The company provides gaming and lifestyle marketing agency services, esports talent management, digital media content, influencer marketing platforms, and productivity tools including search engine optimization and analytics software.
Brands & revenue mix
Search engine optimization and analytics tool.
Separate brand revenue is not available in this research.Source
Gaming and lifestyle marketing agency.
Separate brand revenue is not available in this research.Source
Esports talent agency.
Separate brand revenue is not available in this research.Source
Gaming and esports talent agency.
Separate brand revenue is not available in this research.Source
Digital media company focused on gaming and esports.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Global brandsSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Strengths
- Vertically integrated platform connecting brands with gaming and youth culture audiencesSource
Risks
- History of net losses and potential need for additional capitalSource
Company-specific research
Questions worth answering for GAME
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can GAME maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can GAME fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is GAME's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for GAME to reach sustainable profitability?
- •What future growth or profitability would be needed to justify GAME's current valuation?
Essential Investment Snapshot
Market Cap
$33.3M
P/E Ratio
-0.6
EPS
$-4.95
52-Week High
$6.88
52-Week Low
$1.88
Beta
2.47
Shares Outstanding
12.9M
Total Debt
$13.5M
Dividend
No current dividend
Liquidation Value / Share
$0.77
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GAME
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Sep 9, 2026
GameSquare Enters Definitive Contribution Agreement to Acquire Sports, Music and Entertainment IP Assets from FanEngine — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
AccesswireCommunity Sentiment
0 active · 0 total callsNo personal call yet on GAME.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Vertically integrated platform connecting brands with gaming and youth culture audiences.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Electronic Gaming & Multimedia industry.
- −History of net losses and potential need for additional capital.
- −Diluted weighted-average shares increased 143.6% year over year.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$2.55
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: -53.2%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.0M | $45.0M | $96.2M | $41.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $12.6M | $25.5M | $80.9M | $31.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $28.4M | $19.5M | $15.3M | $10.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $2.0M | $2.0M | $3.2M | $3.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $26.0M | $25.2M | $34.2M | $19.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $33.4M | $31.3M | $61.4M | $35.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$27.6M | -$27.9M | -$51.0M | -$22.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$5.0M | -$11.7M | -$46.2M | -$25.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $230K | $0.00 | $571K | $673K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$45.2M | -$30.0M | -$55.6M | -$26.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $147K | $64K | $0.00 | -$55K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$60.3M | -$40.1M | -$48.8M | -$31.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-5.46 | $-4.88 | $-14.00 | $-22.48 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 11.86M | 8.21B | 3.49M | 1.39M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 11.86M | 8.21B | 3.49M | 1.39M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$18.5M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.88
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+40.9%
Cash Change
-31.2%
Margin Change
-38.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth. Pressure indicators included cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 16.5%. EPS increased 41.9%. Cash declined 31.2%. Total debt increased 40.9%. Net income margin declined by 38.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · GAME
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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