SLE
Super League EnterpriseANasdaq / Media & Entertainment
Last Price
At close
2026-07-20
Current thesis
Official Q1 earnings materials showed gross revenue rising to $3.0 million, gross margin improving to 36%, cash-based EBITDA improving 11% year over year, and cash plus investments of $11.4 million, while management said Misfits should begin contributing in Q2 and support a path to cash-based EBITDA profitability by year-end [#SEC-8K-2026-05-19].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Despite better liquidity, Super League still posted a sizable Q1 loss and could need additional capital if execution or demand weakens.
Momentum
77
Value
55
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.30 · Bull $4.50 · Bear $2.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $11.67
Why
Momentum77 · Δ7d -
Value55 · Δ7d -0.3
Sentiment65 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
77
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.4
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 76.8 / Value 55.1 / Sentiment 64.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.36M
Beta
1.89
Shares Out
1.61M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.62
P/FCF (TTM) · Derived
-0.02
Rev YoY
+10.5%
EPS YoY
-98.5%
Gross Margin
+19.8%
Op Margin
-127.4%
Net Debt
-$14.39M
Current Ratio
3.06
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology