GameSquare Holdings Inc. (GAME) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, GameSquare Holdings Inc. (NASDAQ: GAME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.59 (+1.17% 1D, market cap $47.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, GAME ranks #913 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GAME carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 43.4%, and ROIC of -35.0%. By comparison, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and GRSD (Grandstand Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $40.7M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while GAME leads on capital efficiency (-35.0% ROIC).
Per GAME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001714562), GameSquare Holdings Inc. generated $45.0M in revenue (+63.4% YoY), -$40.1M in net income, and -$18.5M in free cash flow against $79.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 44 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While GAME currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.00) and Max Pain ($2.72) forces dealer call-delta covering toward $5.66.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
GameSquare Holdings Inc. (GAME) advanced +1.17% to $2.59, trading at 20% of its 52-week range ($1.88 – $5.39). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Roblox (RBLX) delivered earnings and revenue surprises of +21.95% and +3.89%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
("FanEngine") as contemplated by the previously announced contribution agreement. The Transaction closed following approval by GameSquare stockholders at the special meeting held on October 22, 2026.
From employees taking "personal" time and planning "sick days", to big Hollywood hits seeing lower turnout to even the potential of the NFL seeing less fans turn in on the game's opening weekend, the results spotlight ho
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +63.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GAME today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GAME. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GameSquare Holdings Inc. (GAME) ranks #913 by composite RQD confidence (28/100, grade E) and #817 by equity capitalization ($47.9M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while GAME leads on capital efficiency and profitability with -35.0% ROIC and 43.4% gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with GAME at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GAME
ACTIVE
GameSquare Holdings Inc. | E | 28/100 | — | 43.4% | -35.0% | +1.17% | $47.9M | Benchmark Subject |
| ROLR High Roller Technologies Inc. | E | 18/100 | 13.6x | — | -35.0% | -8.47% | $42.9M | /rolr-vs-game → |
| GRSD Grandstand Limited | D | 44/100 | — | — | — | +2.66% | $40.7M | /grsd-vs-game → |
| SLMT Solmate Infrastructure Public Limited Company (Class B) | D | 48/100 | — | — | — | -10.53% | $37.4M | /slmt-vs-game → |
| NIPG NIP Group Inc. | D | 45/100 | — | — | — | -9.16% | $32.3M | /nipg-vs-game → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GameSquare Holdings Inc. (GAME) reported GAAP revenue of $45.0M (+63.4% vs. FY2024 revenue of $27.5M , and +8.9% cumulative change since FY2023) , GAAP net income of -$40.1M, operating cash flow of -$18.4M, and free cash flow of -$18.5M (+39.6% YoY). On the balance sheet, GAME closed FY2025 with $79.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $45.0M | -$40.1M | -$18.4M | -$18.5M | $79.3M | — |
| FY2024 (FY) | 2024-12-31 | $27.5M | -$48.8M | -$30.6M | -$30.6M | $78.7M | — |
| FY2023 (FY) | 2023-12-31 | $41.3M | -$31.3M | -$16.1M | -$16.1M | — | — |
As of 2026-11-02, GameSquare Holdings Inc. (NASDAQ: GAME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.59 (+1.17% 1D, market cap $47.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, GAME ranks #913 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GAME carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 43.4%, and ROIC of -35.0%. By comparison, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and GRSD (Grandstand Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $40.7M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while GAME leads on capital efficiency (-35.0% ROIC).
Per GAME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001714562), GameSquare Holdings Inc. generated $45.0M in revenue (+63.4% YoY), -$40.1M in net income, and -$18.5M in free cash flow against $79.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
GAME last traded at $2.59 (+1.17% on volume of 70,528 shares), positioning the stock -13.67% below its 50-day simple moving average ($3.00) and -13.95% below its 200-day simple moving average ($3.01). Across its 52-week range of $1.88 to $5.39, GAME sits at the 20.2% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.27 to $2.91).
Why GAME Stock advanced +1.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).