Gambling.com (GAMB)
Market Price (3/30/2026): $3.7 | Market Cap: $129.8 MilSector: Consumer Discretionary | Industry: Casinos & Gaming
Gambling.com (GAMB)
Market Price (3/30/2026): $3.7Market Cap: $129.8 MilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 30% | Weak multi-year price returns2Y Excs Rtn is -80%, 3Y Excs Rtn is -125% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 83% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -29% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -58% | Key risksGAMB key risks include [1] its heavy dependence on Google's unpredictable search algorithm for traffic and revenue and [2] the potential for AI to disintermediate its core performance marketing business model. | |
| Attractive yieldFCF Yield is 13% | ||
| Low stock price volatilityVol 12M is 49% | ||
| Megatrend and thematic driversMegatrends include Digital Content & Streaming, Digital Advertising, and Markets & Betting. Themes include Gaming Content & Platforms, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 30% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -58% |
| Attractive yieldFCF Yield is 13% |
| Low stock price volatilityVol 12M is 49% |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming, Digital Advertising, and Markets & Betting. Themes include Gaming Content & Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -80%, 3Y Excs Rtn is -125% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 83% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -29% |
| Key risksGAMB key risks include [1] its heavy dependence on Google's unpredictable search algorithm for traffic and revenue and [2] the potential for AI to disintermediate its core performance marketing business model. |
Qualitative Assessment
AI Analysis | Feedback
1. Consecutive Revenue Misses and Weakened 2026 Guidance: Gambling.com reported Q3 2025 revenue of $38.98 million, missing analyst expectations by 5.5%, leading to a revision of its full-year 2025 revenue forecast to approximately $165 million. This trend continued into Q4 2025, with reported revenue of $46.24 million falling short of estimates. Furthermore, the company's 2026 guidance projected revenue between $170 million and $180 million but with lower adjusted EBITDA of $50 million to $58 million, indicating anticipated margin compression due to continued investments and regulatory pressures.
2. Marketing Business Headwinds and Margin Compression: The core marketing business faced significant challenges, including a 32% year-over-year decline in new depositing customers (NDCs) due to persistent search-ranking volatility in Q4 2025. While the company diversified into non-SEO marketing channels, this strategic shift resulted in increased cost of sales and marketing expenses, contributing to a reduced adjusted EBITDA margin of 33% in Q4 2025, down from 42% in the prior-year period.
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Stock Movement Drivers
Fundamental Drivers
The -34.7% change in GAMB stock from 11/30/2025 to 3/29/2026 was primarily driven by a -39.9% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.67 | 3.70 | -34.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 155 | 165 | 7.1% |
| P/S Multiple | 1.3 | 0.8 | -39.9% |
| Shares Outstanding (Mil) | 36 | 35 | 1.4% |
| Cumulative Contribution | -34.7% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GAMB | -34.7% | |
| Market (SPY) | -5.3% | 7.1% |
| Sector (XLY) | -10.4% | 20.9% |
Fundamental Drivers
The -57.6% change in GAMB stock from 8/31/2025 to 3/29/2026 was primarily driven by a -62.8% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.73 | 3.70 | -57.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 148 | 165 | 12.0% |
| P/S Multiple | 2.1 | 0.8 | -62.8% |
| Shares Outstanding (Mil) | 36 | 35 | 1.7% |
| Cumulative Contribution | -57.6% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GAMB | -57.6% | |
| Market (SPY) | 0.6% | 33.3% |
| Sector (XLY) | -8.5% | 38.0% |
Fundamental Drivers
The -74.0% change in GAMB stock from 2/28/2025 to 3/29/2026 was primarily driven by a -80.7% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.22 | 3.70 | -74.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 124 | 165 | 33.0% |
| P/S Multiple | 4.1 | 0.8 | -80.7% |
| Shares Outstanding (Mil) | 36 | 35 | 1.5% |
| Cumulative Contribution | -74.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GAMB | -74.0% | |
| Market (SPY) | 9.8% | 44.9% |
| Sector (XLY) | -1.3% | 49.6% |
Fundamental Drivers
The -62.2% change in GAMB stock from 2/28/2023 to 3/29/2026 was primarily driven by a -85.6% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.78 | 3.70 | -62.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 65 | 165 | 152.8% |
| P/S Multiple | 5.4 | 0.8 | -85.6% |
| Shares Outstanding (Mil) | 36 | 35 | 4.0% |
| Cumulative Contribution | -62.2% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GAMB | -62.2% | |
| Market (SPY) | 69.4% | 32.6% |
| Sector (XLY) | 49.0% | 34.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GAMB Return | 27% | -10% | 7% | 44% | -61% | -28% | -51% |
| Peers Return | -38% | -49% | 66% | 54% | 4% | -28% | -40% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| GAMB Win Rate | 33% | 42% | 67% | 50% | 33% | 0% | |
| Peers Win Rate | 35% | 32% | 57% | 58% | 62% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| GAMB Max Drawdown | -16% | -34% | -4% | -22% | -67% | -30% | |
| Peers Max Drawdown | -49% | -61% | -14% | -21% | -23% | -38% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GENI, FLUT, DKNG, PENN, RSI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | GAMB | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -59.8% | -25.4% |
| % Gain to Breakeven | 148.5% | 34.1% |
| Time to Breakeven | 847 days | 464 days |
Compare to GENI, FLUT, DKNG, PENN, RSI
In The Past
Gambling.com's stock fell -59.8% during the 2022 Inflation Shock from a high on 11/1/2021. A -59.8% loss requires a 148.5% gain to breakeven.
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About Gambling.com (GAMB)
AI Analysis | Feedback
```htmlGambling.com is like:
- TripAdvisor for online gambling.
- NerdWallet for online casinos and sportsbooks.
AI Analysis | Feedback
- Digital Marketing Services: The company provides specialized digital marketing and customer acquisition services to online gambling operators globally.
- Branded Content Websites: It operates a network of proprietary websites, including Gambling.com and Bookies.com, which serve as content hubs and referral platforms for its marketing services.
AI Analysis | Feedback
Gambling.com Group Limited (GAMB) operates as a performance marketing company for the online gambling industry. This means its business model involves referring users to online gambling and sports betting operators and earning commissions for successful referrals (e.g., new depositing customers or revenue share). Therefore, the company sells primarily to other businesses (B2B), specifically online gambling and sports betting companies.
Based on company disclosures and the nature of its affiliate marketing business, its major customers are leading online gambling operators. While Gambling.com Group works with a large number of operators globally, the most prominent ones frequently mentioned as key partners include:
- DraftKings (NASDAQ: DKNG)
- FanDuel (a prominent brand and subsidiary of Flutter Entertainment plc, which trades on the London Stock Exchange under LSE: FLTR and on the OTC Markets as PDYPY)
- BetMGM (a joint venture between MGM Resorts International, NYSE: MGM, and Entain plc, which trades on the London Stock Exchange under LSE: ENT and on the OTC Markets as GMVHY)
- Caesars Sportsbook & Casino (a brand and offering of Caesars Entertainment, Inc., NASDAQ: CZR)
- Rush Street Interactive (NYSE: RSI)
AI Analysis | Feedback
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AI Analysis | Feedback
```htmlCharles Gillespie, Chief Executive Officer and Co-Founder
Charles Gillespie co-founded Gambling.com Group in 2006 and has served as its Chief Executive Officer since its inception. He also holds the position of Chairman of the board of directors since May 2024. Mr. Gillespie directly owns 11.07% of the company's shares. He oversees the company's global operations, including those in Europe and the United States, and has led significant technological investments and acquisitions. In 2019, he was recognized as the Sports Betting Community Leader of the Year. The initial funding for Gambling.com Group came from his personal savings and early angel investments. The company, initially operating as World Sports Network (WSN) in 2006, focused on East Asian audiences with soccer coverage. He guided the company through its 2021 IPO. Mr. Gillespie holds a Bachelor of Arts degree in Political Science and Entrepreneurship from the University of North Carolina at Chapel Hill.
Elias Mark, Chief Financial Officer
Elias Mark has served as the Group Chief Financial Officer of Gambling.com Group since 2016. Prior to his role at Gambling.com Group, he held positions as Director of Highlight Media Holdings Limited (Highlight Media Group), Director of Nöjesguiden Media AB, and CFO of Whispr Group Inc. Mr. Mark was born in 1980.
Kevin McCrystle, Chief Operating Officer and Co-Founder
Kevin McCrystle co-founded Gambling.com Group in 2006 with Charles Gillespie and has served as its Chief Operating Officer since 2007. He also became a director in May 2024. Mr. McCrystle is responsible for developing and implementing strategies across product, marketing, content, and sales functions, as well as integrating key acquisitions. He also served as a director of GDC Media Limited (Ireland), a company subsidiary, since July 2016. In 2020, he relocated to the company's US headquarters in Charlotte to oversee the expansion into the North American market. Like Mr. Gillespie, Mr. McCrystle contributed personal savings and angel investments for the initial funding of Gambling.com Group. He launched KAX Media in 2006, a performance marketing company headquartered in Dublin. He holds a Bachelor of Arts degree in Political Science and Philosophy from the University of North Carolina at Chapel Hill.
Max Bichsel, Executive Vice President, North America
Max Bichsel has served as the Executive Vice President, North America, at Gambling.com Group since January 2024. Since joining the company in 2019, he has held various leadership roles, including Vice President of the U.S. business and Vice President of Sports. In his current capacity, Mr. Bichsel oversees the company's North American operations, which encompass Odds Holdings, Inc. (parent company of OddsJam and OpticOdds), a portfolio of over 30 websites such as RotoWire.com and Bookies.com, and the company's media partnership with Gannett Co.
Ellen Monaghan, Senior Vice President, People
Ellen Monaghan holds the title of Senior Vice President, People, at Gambling.com Group. She has been with the company for 11.2 years.
```AI Analysis | Feedback
The key risks to Gambling.com Group Limited (GAMB) are:- Dependence on Google Search Algorithms and SEO Headwinds: Gambling.com's business model, heavily reliant on generating traffic through search engines, faces significant risk from changes in Google's search algorithms. Recent updates, including those related to "site reputation abuse," have already negatively impacted the company's search rankings, leading to "persistent organic search (SEO) headwinds" and "slower growth than initially anticipated". Such algorithm changes are an "external force" that can render SEO-sensitive business models ineffective, especially with the evolving influence of AI on search interfaces. The company has revised its guidance downwards due to these challenges, although it is working to recover lost positions and diversify its traffic sources beyond traditional SEO.
- Regulatory Changes and Increased Scrutiny in the Online Gambling Industry: The online gambling industry operates under a complex and continuously evolving regulatory framework across various jurisdictions. Gambling.com Group, as a performance marketing company in this sector, is exposed to the risks associated with these regulatory shifts. Recent examples include "regulatory headwinds in the UK, where a higher-than-expected increase in gaming duty will impact player values and volume," and new regulations in Europe, such as those in Finland, which "will curtail performance marketing". The industry also faces heightened scrutiny regarding anti-money laundering (AML) compliance, responsible gaming practices, and advertising restrictions, with non-compliance potentially leading to "substantial financial repercussions and reputational damage".
- Intense Competition: The gambling affiliate sector is highly competitive. Gambling.com Group is vulnerable to competition as it is "very easy to start similar websites and take market share, especially in the Performance Marketing segment". The "race to capture market share in newly regulated markets is intense," requiring operators to adapt quickly to local payment methods, currencies, and regulatory issues. To mitigate this, Gambling.com Group, like other affiliates, is focusing on diversification beyond traditional SEO to build brand authority and "moats" against competitors.
AI Analysis | Feedback
1. Impact of AI-driven Search Engines (e.g., Google's Search Generative Experience / AI Overviews): For a company like Gambling.com Group that heavily relies on organic search traffic to its branded websites (Gambling.com, Bookies.com) for reviews, comparisons, and affiliate links, the emergence of AI-powered search results poses a significant threat. If search engines begin to directly answer user queries such as "best sports betting sites" or "casino bonuses" within the search results page itself, reducing the need for users to click through to external websites, it could drastically diminish traffic and, consequently, conversion rates for GAMB's core business model.
2. Stricter Regulatory Environments and Advertising Restrictions: As online gambling markets mature and new jurisdictions regulate the industry, there is an ongoing trend towards increasingly stringent rules governing advertising and marketing practices. This includes potential bans on specific types of promotions, restrictions on where and how gambling products can be advertised (e.g., untargeted advertising bans), and even the introduction of licensing requirements for affiliate marketers themselves. Such regulatory shifts directly threaten Gambling.com Group's ability to acquire and monetize new users through its performance marketing channels.
AI Analysis | Feedback
The addressable markets for Gambling.com Group Limited (GAMB), a performance marketing company for the online gambling industry, encompass both the iGaming and sports betting sectors globally and within the U.S. The company's services primarily involve digital marketing and, increasingly, sports data. Here are the identified market sizes for their main products and services: * U.S. Online Gambling Affiliate Market: The U.S. online gambling affiliate market size is estimated at $6 billion. This represents a direct measure of the addressable market for Gambling.com Group's core performance marketing services in the United States. * Global iGaming Market: * The global iGaming market was projected to be valued at $97 billion in 2024, growing from $85.62 billion in 2023. * This market is expected to expand to $125.6 billion by 2027. Other projections indicate the global online gambling market (which includes iGaming) could reach $153.57 billion by 2030, growing at an 11.9% compound annual growth rate (CAGR), or even $227.36 billion by 2033 with a CAGR of 12.6%. * U.S. iGaming Market: * The U.S. iGaming market is projected to reach $26.8 billion in 2025, an increase from $23.4 billion in 2024. * Forecasts suggest the American iGaming market will reach $56.3 billion in gross gaming revenue (GGR) by 2028. * The U.S. online gambling market size was estimated at $12.68 billion in 2024 and is expected to grow at a CAGR of 9.8% from 2025 to 2030. At full legalization, the U.S. online gambling market is projected to reach $85 billion, with $58 billion at maturity. * Global Sports Betting Market: * The global sports betting market was estimated at $100.9 billion in 2024 and is projected to grow to $187.39 billion by 2030, at a CAGR of 11% from 2025 to 2030. * Another estimate valued the global sports betting market at $111.9 billion in 2025, anticipating it to reach $226.2 billion by 2034 with an 8.13% CAGR from 2026-2034. * Some reports indicate the global sports betting market was valued at USD 191.66 billion in 2025 and is expected to reach USD 385.8 billion by 2033. * U.S. Sports Betting Market: * The U.S. sports betting market size was estimated at $17.94 billion in 2024 and is expected to reach $33.18 billion by 2030, growing at a CAGR of 10.9% from 2025 to 2030. * The market reached $10.70 billion in 2025 and is projected to grow to $27.42 billion by 2034, with a CAGR of 11.02% from 2026-2034. * Legal sports wagers in the United States were predicted to be a record $119.8 billion in 2023, with gross gaming revenue estimated at $13.7 billion in 2024.AI Analysis | Feedback
Gambling.com Group Limited (GAMB) anticipates several key drivers for future revenue growth over the next two to three years:
- Expansion of Sports Data Services: The company expects significant growth from its sports data services business, including products like OpticOdds, OddsJam, and RotoWire. This segment has demonstrated substantial year-over-year revenue increases and is projected to be a primary growth engine, particularly through enterprise services and new AI-driven products.
- Diversification of Marketing Channels Beyond SEO: Gambling.com is actively pursuing a strategy to reduce its reliance on traditional search engine optimization (SEO) due to market volatility. The company is expanding its focus on non-SEO marketing channels such as email, social media, paid advertising, and strategic partnerships, which are expected to contribute an increasing share of total revenue.
- Geographic Market Expansion: The company's growth strategy includes expanding into new market opportunities across North America, Europe, and Latin America. North America, in particular, has shown robust revenue growth, and the ongoing legalization of online sports betting and iGaming in additional U.S. states is expected to fuel further expansion.
- Strategic Acquisitions: Acquisitions continue to be a component of Gambling.com's growth strategy. Past acquisitions, such as OddsJam, OpticOdds, Freebets.com, and Spotlight.Vegas, have contributed to revenue growth and diversification, and further strategic acquisitions are anticipated to support future expansion.
- Product Development and Technological Innovation: Investment in new product development and technological enhancements, including leveraging artificial intelligence (AI), is expected to drive growth. This includes new platform features for enterprise clients, AI-driven pricing tools, real-time settlement solutions, and enhanced functionality for consumer-facing prediction markets and sportsbooks.
AI Analysis | Feedback
Share Repurchases
- Gambling.com Group repurchased 672,000 shares for a total consideration of $5.6 million during 2025.
- As of December 31, 2025, the company had $14.4 million remaining under its share buyback authorization.
- The company expanded its equity buyback plan by $10 million in August 2025.
Share Issuance
- Gambling.com Group priced its initial public offering (IPO) in July 2021, offering 5,250,000 ordinary shares at $8.00 per share.
- In 2025, the company issued $0.254 million (254 thousand) in ordinary shares in relation to its employee stock purchase plan.
Outbound Investments
- In January 2025, Gambling.com Group completed the acquisition of Odds Holdings, Inc., parent company of OddsJam, for an initial purchase consideration of $80 million, consisting of $70 million in cash and $10 million in company ordinary shares. An additional $80 million in contingent consideration is based on performance.
- In February 2022, the company acquired news publishing company NDC Media, including BonusFinder.com, for $69 million.
- In January 2022, Gambling.com Group acquired Roto Sports, owner of RotoWire.com, for $27.5 million.
Capital Expenditures
- For the full year 2025, expected capital expenditures were approximately $0.5 million.
- Capital expenditures in the last 12 months (as of early 2026) were reported as -$863,000.
- Capital expenditures are defined as the acquisition of property and equipment and capitalized research and development costs.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Gambling.com Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02062026 | DECK | Deckers Outdoor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.6% | 1.6% | -0.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.24 |
| Mkt Cap | 2.0 |
| Rev LTM | 3,594 |
| Op Inc LTM | 60 |
| FCF LTM | 74 |
| FCF 3Y Avg | 35 |
| CFO LTM | 337 |
| CFO 3Y Avg | 224 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 24.9% |
| Rev Chg 3Y Avg | 25.3% |
| Rev Chg Q | 29.4% |
| QoQ Delta Rev Chg LTM | 6.9% |
| Op Mgn LTM | 3.6% |
| Op Mgn 3Y Avg | 1.3% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 11.9% |
| CFO/Rev 3Y Avg | 8.6% |
| FCF/Rev LTM | 5.4% |
| FCF/Rev 3Y Avg | 3.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.0 |
| P/S | 1.4 |
| P/EBIT | 9.6 |
| P/E | -3.1 |
| P/CFO | 12.7 |
| Total Yield | -6.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 0.9% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -12.5% |
| 3M Rtn | -34.9% |
| 6M Rtn | -52.9% |
| 12M Rtn | -48.7% |
| 3Y Rtn | -28.1% |
| 1M Excs Rtn | -5.4% |
| 3M Excs Rtn | -26.6% |
| 6M Excs Rtn | -49.4% |
| 12M Excs Rtn | -62.7% |
| 3Y Excs Rtn | -79.3% |
Price Behavior
| Market Price | $3.70 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 07/23/2021 | |
| Distance from 52W High | -74.9% | |
| 50 Days | 200 Days | |
| DMA Price | $4.38 | $7.23 |
| DMA Trend | down | down |
| Distance from DMA | -15.4% | -48.9% |
| 3M | 1YR | |
| Volatility | 41.1% | 49.5% |
| Downside Capture | 0.76 | 1.38 |
| Upside Capture | -50.48 | 32.03 |
| Correlation (SPY) | 6.7% | 41.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.53 | 0.40 | 0.46 | 1.79 | 1.23 | 1.05 |
| Up Beta | -1.22 | -0.29 | 0.06 | 1.58 | 1.10 | 1.12 |
| Down Beta | 2.09 | 0.73 | 1.12 | 2.99 | 1.40 | 1.37 |
| Up Capture | -0% | -34% | -53% | 14% | 36% | 27% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 10 | 16 | 25 | 52 | 115 | 361 |
| Down Capture | 120% | 127% | 111% | 200% | 143% | 103% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 25 | 36 | 72 | 134 | 375 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GAMB | |
|---|---|---|---|---|
| GAMB | -72.3% | 49.5% | -2.42 | - |
| Sector ETF (XLY) | 4.6% | 23.6% | 0.13 | 46.6% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 42.1% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -1.3% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 16.3% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 27.2% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 21.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GAMB | |
|---|---|---|---|---|
| GAMB | -14.1% | 65.1% | -0.01 | - |
| Sector ETF (XLY) | 5.6% | 23.7% | 0.20 | 28.1% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 26.6% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 1.9% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 7.5% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 19.7% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 16.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GAMB | |
|---|---|---|---|---|
| GAMB | -7.3% | 65.1% | -0.01 | - |
| Sector ETF (XLY) | 11.6% | 21.9% | 0.49 | 28.1% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 26.6% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 1.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 7.5% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 19.7% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 16.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/19/2026 | 20-F |
| 09/30/2025 | 11/13/2025 | 6-K |
| 06/30/2025 | 08/14/2025 | 6-K |
| 03/31/2025 | 05/15/2025 | 6-K |
| 12/31/2024 | 03/20/2025 | 20-F |
| 09/30/2024 | 11/14/2024 | 6-K |
| 06/30/2024 | 08/15/2024 | 6-K |
| 03/31/2024 | 05/16/2024 | 6-K |
| 12/31/2023 | 03/21/2024 | 20-F |
| 09/30/2023 | 11/15/2023 | 6-K |
| 06/30/2023 | 08/17/2023 | 6-K |
| 03/31/2023 | 05/18/2023 | 6-K |
| 12/31/2022 | 03/23/2023 | 20-F |
| 09/30/2022 | 11/17/2022 | 6-K |
| 06/30/2022 | 08/29/2022 | 6-K |
| 03/31/2022 | 05/31/2022 | 6-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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