GAME
GameSquareFNasdaq / Media & Entertainment
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 7.4 / Value 34.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.42
Why
Momentum7 · Δ7d -
Value34 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
60% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.4 / Value 34.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$35.84M
Beta
0.88
Shares Out
102.37M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.65
P/FCF (TTM) · Derived
-2.27
Rev YoY
+95.0%
EPS YoY
+37.5%
Gross Margin
+34.4%
Op Margin
-55.1%
Net Debt
-$2.78M
Current Ratio
0.87
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology