GAMB
Gambling.com GroupANasdaq / Media & Entertainment
Last Price
At close
2026-07-21
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
Constructive
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
26
Value
55
Sentiment
98
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.80 · Bull $4.20 · Bear $1.60
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum26 · Δ7d +15.0
Value55 · Δ7d -0.2
Sentiment98 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
26
26% active weight
Current posture
7d trendImproving
Δ7d
+15.0
Δ21d
+20.8
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
98
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 25.6 / Value 54.8 / Sentiment 97.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$64.93M
Beta
0.87
Shares Out
35.1M
P/E (TTM)
104.9
P/S (TTM)
1.24
P/FCF (TTM)
4.56
Rev YoY
-0.5%
EPS YoY
-110.6%
Gross Margin
+79.7%
Op Margin
+2.6%
Net Debt
$107.61M
Current Ratio
1.31
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

