Stock Ratings / Consumer Discretionary / GAME / options

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GameSquare Holdings Inc. (GAME) Options Positioning, Max Pain & Unusual Sweeps

Q: Is GAME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, GameSquare Holdings Inc. (NASDAQ: GAME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 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 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, GAME ranks #918 in composite RQD confidence.

Q: How does GAME compare to ROLR and GRSD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GAME carries a Roarable E (34/100 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 (19/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and GRSD (Grandstand Limited) posts a C- grade (60/100 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).

Q: What are the biggest fundamental strengths and SEC risk factors for GAME?

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.

Q: Where is GAME trading relative to its 50-day, 200-day, and 52-week technical levels?

GAME last traded at $2.59 (+1.17% on volume of 70,528 shares), positioning the stock -13.95% below its 50-day simple moving average ($3.01) and -14.24% below its 200-day simple moving average ($3.02). Across its 52-week range of $1.88 to $5.39, GAME sits at the 20.2% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.27 to $2.91).

Q: What is GAME's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GAME.

$2.59 +1.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.59

GameSquare Holdings Inc. (GAME) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $47.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.59 (+0.02%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GAME)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY GAME SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.11-15.8% Next Q

Q2 (-2Q)

Grade E$2.62-11.8% Next Q

Q3 (-1Q)

Grade E$2.31+12.1% Next Q

Current

Grade E$2.59-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GAME Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GAME currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.01) and Max Pain ($2.72) forces dealer call-delta covering toward $5.66.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GAME• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GAME Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GAME)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GAME.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GAME)

✓Walkthrough of GAME's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GAME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.14%📐 HORIZONTAL RANGE

2026-10-30O $2.53H $2.75L $2.48C $2.59VOL 102.1K

RES: $3.84SUP: $2.12SMA50: $3.01SMA200: $3.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GAME Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GAME Butterfly Map → + Track GAME →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +63.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GAME today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GAME. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GAME today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GAME)

Consumer Discretionary Rank #918 of 1011 ⚔️ ROLR vs GAME Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GAME vs. ROLR, GRSD, SLMT, NIPG)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GameSquare Holdings Inc. (GAME) ranks #918 by composite RQD confidence (34/100, 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. GRSD currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with GAME at 34/100 (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	34/100	—	43.4%	-35.0%	+1.17%	$47.9M	Benchmark Subject
ROLR High Roller Technologies Inc.	E	19/100	13.6x	—	-35.0%	-8.47%	$42.9M	/rolr-vs-game →
GRSD Grandstand Limited	C-	60/100	—	—	—	+2.66%	$40.7M	/grsd-vs-game →
SLMT Solmate Infrastructure Public Limited Company (Class B)	D	47/100	—	—	—	-10.53%	$37.4M	/slmt-vs-game →
NIPG NIP Group Inc.	D	48/100	—	—	—	-9.16%	$32.3M	/nipg-vs-game →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001714562

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	—	—

3. GAME Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GAME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, GameSquare Holdings Inc. (NASDAQ: GAME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 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 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, GAME ranks #918 in composite RQD confidence.

How does GAME compare to ROLR and GRSD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GAME carries a Roarable E (34/100 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 (19/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and GRSD (Grandstand Limited) posts a C- grade (60/100 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).

What are the biggest fundamental strengths and SEC risk factors for GAME?

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.

Where is GAME trading relative to its 50-day, 200-day, and 52-week technical levels?

GAME last traded at $2.59 (+1.17% on volume of 70,528 shares), positioning the stock -13.95% below its 50-day simple moving average ($3.01) and -14.24% below its 200-day simple moving average ($3.02). Across its 52-week range of $1.88 to $5.39, GAME sits at the 20.2% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.27 to $2.91).

GAME Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GAME's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GAME.

Direct Sub-Reports: GAME RQD Cockpit GAME 12M Forecast GAME Earnings & Move GAME Dividends & DRIP GAME Insiders & 13F GAME Whale Options GAME Profit Sankey GAME News & Why