GAMB

Gambling.com GroupC

Nasdaq / Media & Entertainment

At close

2026-06-02

Current thesis

The post-earnings selloff may have overshot the near-term reset. Even after a flat Q1, sports data services still grew 13% year over year, management is targeting roughly $13M of annualized savings from the restructuring, and the company still expects second-half margin expansion if savings and mix improve.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Adjusted EBITDA fell 43% year over year and margin dropped to 22% from 39%, showing that traffic diversification and higher AI/subscription spending are pressuring near-term profitability.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.80 · Bull $4.20 · Bear $1.60

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $8.54

Why

Momentum26 · Δ7d +14.2

Value67 · Δ7d +0.6

Sentiment66 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+14.2

Δ21d

+20.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+4.2

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 25.6 / Value 67.3 / Sentiment 65.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$83.88M

Beta

0.87

Shares Out

35.17M

P/E (TTM)

104.9

P/S (TTM)

1.24

P/FCF (TTM)

4.56

Rev YoY

+21.4%

EPS YoY

-145.7%

Gross Margin

+93.2%

Op Margin

+2.6%

Net Debt

$14.23M

Current Ratio

0.46

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology