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GameSquare Holdings, Inc.NasdaqCM:GAME 株式レポート

時価総額 US$37.6m
株価
US$0.41
US$1.5
72.8% 割安 内在価値ディスカウント
1Y-50.6%
7D9.8%
1D
ポートフォリオ価値
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GameSquare Holdings, Inc.

NasdaqCM:GAME 株式レポート

時価総額:US$37.6m

GameSquare Holdings(GAME)株式概要

ゲームスクウェア・ホールディングスは、メディア、エンターテインメント、テクノロジーの分野で事業を展開している。 詳細

GAME ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績0/6
財務の健全性2/6
配当金0/6

GAME Community Fair Values

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GameSquare Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要GameSquare Holdings
過去の株価
現在の株価US$0.41
52週高値US$2.87
52週安値US$0.23
ベータ2.68
1ヶ月の変化-26.70%
3ヶ月変化17.33%
1年変化-50.62%
3年間の変化-89.22%
5年間の変化n/a
IPOからの変化-93.55%

最新ニュース

ナラティブの更新 May 04

GAME: Creator Campaigns And 2026 Revenue Outlook Will Support Future Upside

Analysts have cut their GameSquare Holdings price target from $2.25 to $1.50, citing updated assumptions that now combine a higher discount rate with very large implied future P/E multiples and a shift in modeled revenue growth and profit margins. What's in the News Auditor Kreston GTA LLP issued an unqualified opinion on GameSquare Holdings' 10-K for the year ended December 31, 2025, while expressing doubt about the company’s ability to continue as a going concern (10-K filing).
ナラティブの更新 Apr 03

GAME: Creator Campaigns And 2026 Revenue Outlook Will Drive Future Upside

Analysts have slightly adjusted their price outlook for GameSquare Holdings, keeping a $2.25 target in place as they factor in a modestly higher discount rate, unchanged revenue expectations, a small improvement in profit margin, and a marginally lower assumed future P/E multiple. What's in the News GameSquare Holdings reported that it will be unable to file its next Form 10-K with the SEC by the required deadline, signaling a timing issue around its annual reporting obligations (Key Developments).

Recent updates

ナラティブの更新 May 04

GAME: Creator Campaigns And 2026 Revenue Outlook Will Support Future Upside

Analysts have cut their GameSquare Holdings price target from $2.25 to $1.50, citing updated assumptions that now combine a higher discount rate with very large implied future P/E multiples and a shift in modeled revenue growth and profit margins. What's in the News Auditor Kreston GTA LLP issued an unqualified opinion on GameSquare Holdings' 10-K for the year ended December 31, 2025, while expressing doubt about the company’s ability to continue as a going concern (10-K filing).
ナラティブの更新 Apr 03

GAME: Creator Campaigns And 2026 Revenue Outlook Will Drive Future Upside

Analysts have slightly adjusted their price outlook for GameSquare Holdings, keeping a $2.25 target in place as they factor in a modestly higher discount rate, unchanged revenue expectations, a small improvement in profit margin, and a marginally lower assumed future P/E multiple. What's in the News GameSquare Holdings reported that it will be unable to file its next Form 10-K with the SEC by the required deadline, signaling a timing issue around its annual reporting obligations (Key Developments).
ナラティブの更新 Mar 19

GAME: Creator Campaigns And 2026 Revenue Outlook Will Support Future Upside

Analysts have confirmed their price target on GameSquare Holdings at $2.25, reflecting slightly adjusted assumptions around the discount rate, profit margin, and future P/E, while keeping their fair value estimate unchanged. What's in the News Nasdaq granted GameSquare Holdings a second 180 day compliance period, until September 7, 2026, to lift its share price back above the $1.00 minimum bid requirement after the stock traded below that level for 30 consecutive business days under Nasdaq Marketplace Rule 5550(a)(2) (Nasdaq notice).
新しいナラティブ Mar 05

Crypto Treasury Risks And Creator Volatility Will Eventually Support A Stronger Platform

Catalysts About GameSquare Holdings GameSquare Holdings operates a gaming focused media, creator and Esports platform combined with a digital asset treasury that generates yield from Ethereum and related Web3 activities. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Mar 05

GAME: Expanded Dairy And Creator Campaigns Will Support Future Upside

Analysts have trimmed their price target on GameSquare Holdings to $2.25, reflecting updated assumptions that include a slightly higher discount rate, unchanged revenue growth expectations of a 15.31% decline, a modestly lower profit margin of approximately 8.53%, and a higher future P/E of about 64.53x. What's in the News GameSquare Holdings announced a new campaign partnership with Capcom to support the February 27, 2026 launch of Resident Evil Requiem, with an integrated, multi phase program across creator led digital activations, seeding initiatives, and real world fan experiences, using services such as influencer discovery, talent sourcing, event production, and campaign performance analysis (Key Developments).
新しいナラティブ Feb 19

Integrated Gaming Ecosystem And Ethereum Treasury Will Reshape This Emerging Media Platform

Catalysts About GameSquare Holdings GameSquare Holdings operates an end to end gaming, creator, media and esports platform supported by a digital asset treasury focused on Ethereum based yield. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Feb 18

GAME: Expanded Dairy Partnerships Will Support Future Creator Economy Upside

Analysts have trimmed their fair value estimate for GameSquare Holdings from $3.00 to $2.25, citing updated assumptions that include a lower profit margin outlook, an anticipated revenue contraction of about 15%, and a higher future P/E of roughly 61x. Taken together, these factors point to a less favorable balance between risk and return than before.
分析記事 Feb 05

GameSquare Holdings, Inc. (NASDAQ:GAME) Not Doing Enough For Some Investors As Its Shares Slump 28%

Unfortunately for some shareholders, the GameSquare Holdings, Inc. ( NASDAQ:GAME ) share price has dived 28% in the...
分析記事 Nov 16

Why Investors Shouldn't Be Surprised By GameSquare Holdings, Inc.'s (NASDAQ:GAME) 34% Share Price Plunge

To the annoyance of some shareholders, GameSquare Holdings, Inc. ( NASDAQ:GAME ) shares are down a considerable 34% in...
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新しいナラティブ Apr 20

Managed Services And Partnerships Will Drive Future Success In 2025

Divestiture of FaZe Media reduces debt, lowers financial risk, and enhances net margins by focusing on profitable segments.
分析記事 Mar 31

It's Down 31% But GameSquare Holdings, Inc. (NASDAQ:GAME) Could Be Riskier Than It Looks

GameSquare Holdings, Inc. ( NASDAQ:GAME ) shareholders that were waiting for something to happen have been dealt a blow...
分析記事 Nov 14

Investors Still Aren't Entirely Convinced By GameSquare Holdings, Inc.'s (NASDAQ:GAME) Revenues Despite 52% Price Jump

GameSquare Holdings, Inc. ( NASDAQ:GAME ) shareholders are no doubt pleased to see that the share price has bounced 52...
分析記事 Mar 14

GameSquare Holdings, Inc. (NASDAQ:GAME) Doing What It Can To Lift Shares

With a median price-to-sales (or "P/S") ratio of close to 1.3x in the Entertainment industry in the United States, you...

株主還元

GAMEUS Interactive Media and ServicesUS 市場
7D9.8%1.2%1.3%
1Y-50.6%68.5%27.7%

業界別リターン: GAME過去 1 年間で68.5 % の収益を上げたUS Interactive Media and Services業界を下回りました。

リターン対市場: GAMEは、過去 1 年間で27.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is GAME's price volatile compared to industry and market?
GAME volatility
GAME Average Weekly Movement17.9%
Interactive Media and Services Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

安定した株価: GAMEの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: GAMEの weekly volatility ( 18% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a144Justin Kennawww.gamesquare.com

GameSquareホールディングスは、メディア、エンターテインメント、テクノロジーの分野で事業を展開している。同社は、ブランドやパブリッシャーとZ世代、アルファ世代、ミレニアル世代のオーディエンスとのつながりを変革している。同社のプラットフォームは、クリエイティブサービス、分析ソリューション、FaZe Clanをカバーしている。本社はテキサス州フリスコ。

GameSquare Holdings, Inc. 基礎のまとめ

GameSquare Holdings の収益と売上を時価総額と比較するとどうか。
GAME 基礎統計学
時価総額US$37.60m
収益(TTM)-US$43.88m
売上高(TTM)US$52.06m
0.7x
P/Sレシオ
-0.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GAME 損益計算書(TTM)
収益US$52.06m
売上原価US$30.13m
売上総利益US$21.93m
その他の費用US$65.81m
収益-US$43.88m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.47
グロス・マージン42.12%
純利益率-84.29%
有利子負債/自己資本比率48.7%

GAME の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/27 08:21
終値2026/05/27 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

GameSquare Holdings, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Robert YoungCanaccord Genuity
Jack Vander AardeMaxim Group
Gregory GibasNorthland Capital Markets