Game Your Game (GYGY)
Market Price (11/4/2026): $0.3799 | Market Cap: $5.5 MilSector: Information Technology | Industry: Systems Software
Game Your Game (GYGY)
Market Price (11/4/2026): $0.3799Market Cap: $5.5 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -180% | Penny stockMkt Price is 0.4 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20782% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6806%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6806% High stock price volatilityVol 12M is 175% Key risksGYGY key risks include [1] significant uncertainty surrounding the commercial launch and market adoption of its pre-revenue product, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -180% |
| Penny stockMkt Price is 0.4 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20782% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6806%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6806% |
| High stock price volatilityVol 12M is 175% |
| Key risksGYGY key risks include [1] significant uncertainty surrounding the commercial launch and market adoption of its pre-revenue product, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 11/1/2026
Game Your Game (GYGY) stock has lost about 95% since 7/31/2026 because of the following key factors:
1. Catastrophic Financial Performance and Severe Cash Depletion: Game Your Game (GYGY) reported exceptionally weak financial results for its fiscal Q2 2026, which ended in June 2026. The company generated minimal revenue of only $1,403, marking a 91% decrease year-over-year. Simultaneously, GYGY incurred a substantial net loss of approximately $3.33 million and a diluted loss per share of -$0.22. This massive cash burn, with operating expenses exceeding $3.0 million, led to a precarious financial position, as the company reported negative stockholders' equity of about -$3.16 million and critically low cash reserves of only $15,990 by the end of fiscal Q2 2026. The company faced total liabilities of approximately $4.52 million and total debt of $3.6 million.
2. Premature Public Listing and Delayed Commercialization of Core Product: GYGY's stock went public via a direct listing on Nasdaq on July 30, 2026, opening around $22.50 and reaching an intraday high of $32.66. However, this valuation was based on future potential, as the company's core product, the GameGolf KZN AI platform, had not achieved full commercial launch at the time of its listing. Full commercial availability of the platform was not announced until September 23, 2026. This significant delay between the high-profile public listing and the actual market readiness of its primary revenue-generating product fueled market speculation and contributed to the subsequent stock decline.
Show more
Game Your Game (GYGY) stock has lost about 95% since 7/31/2026 because of the following key factors:
1. Catastrophic Financial Performance and Severe Cash Depletion: Game Your Game (GYGY) reported exceptionally weak financial results for its fiscal Q2 2026, which ended in June 2026. The company generated minimal revenue of only $1,403, marking a 91% decrease year-over-year. Simultaneously, GYGY incurred a substantial net loss of approximately $3.33 million and a diluted loss per share of -$0.22. This massive cash burn, with operating expenses exceeding $3.0 million, led to a precarious financial position, as the company reported negative stockholders' equity of about -$3.16 million and critically low cash reserves of only $15,990 by the end of fiscal Q2 2026. The company faced total liabilities of approximately $4.52 million and total debt of $3.6 million.
2. Premature Public Listing and Delayed Commercialization of Core Product: GYGY's stock went public via a direct listing on Nasdaq on July 30, 2026, opening around $22.50 and reaching an intraday high of $32.66. However, this valuation was based on future potential, as the company's core product, the GameGolf KZN AI platform, had not achieved full commercial launch at the time of its listing. Full commercial availability of the platform was not announced until September 23, 2026. This significant delay between the high-profile public listing and the actual market readiness of its primary revenue-generating product fueled market speculation and contributed to the subsequent stock decline.
Show more
Updated on 11/1/2026
Game Your Game (GYGY) stock has lost about 95% since 7/31/2026 because of the following key factors:
1. Catastrophic Financial Performance and Severe Cash Depletion: Game Your Game (GYGY) reported exceptionally weak financial results for its fiscal Q2 2026, which ended in June 2026. The company generated minimal revenue of only $1,403, marking a 91% decrease year-over-year. Simultaneously, GYGY incurred a substantial net loss of approximately $3.33 million and a diluted loss per share of -$0.22. This massive cash burn, with operating expenses exceeding $3.0 million, led to a precarious financial position, as the company reported negative stockholders' equity of about -$3.16 million and critically low cash reserves of only $15,990 by the end of fiscal Q2 2026. The company faced total liabilities of approximately $4.52 million and total debt of $3.6 million.
2. Premature Public Listing and Delayed Commercialization of Core Product: GYGY's stock went public via a direct listing on Nasdaq on July 30, 2026, opening around $22.50 and reaching an intraday high of $32.66. However, this valuation was based on future potential, as the company's core product, the GameGolf KZN AI platform, had not achieved full commercial launch at the time of its listing. Full commercial availability of the platform was not announced until September 23, 2026. This significant delay between the high-profile public listing and the actual market readiness of its primary revenue-generating product fueled market speculation and contributed to the subsequent stock decline.
3. High Volatility, Speculative Trading, and Significant Insider Selling: From its initial trading, GYGY exhibited extreme volatility, with a "parabolic spike" in late July 2026 that quickly unraveled. The stock was widely characterized as a "classic low-float story stock with rough fundamentals" and a "speculative micro-cap" where the market valued "dreams, not current performance." This speculative environment was exacerbated by a substantial increase in short interest, which surged by 486% by late August/early September 2026, with 75.65% of the company's small float sold short by September 25, 2026, indicating strong bearish sentiment. Further pressuring the stock, two corporate insiders, Nadir Ali and Grafiti Group LLC, executed sales totaling $9,229,159 on September 28, 2026, with each selling 4,012,678 shares at $1.15 per share.
4. Nasdaq Minimum Bid Price Deficiency: Adding to its challenges, Game Your Game received a notice from Nasdaq on October 27, 2026, indicating non-compliance with the minimum bid price rule. The company's common stock had traded below $1.00 per share for 30 consecutive business days, from September 15 to October 26, 2026. GYGY has until April 26, 2027, to regain compliance by achieving a closing bid price of at least $1.00 per share for 10 consecutive business days. This deficiency notice signals a heightened risk of potential delisting, further eroding investor confidence.
Show less
Game Your Game (GYGY) stock has lost about 95% since 7/31/2026 because of the following key factors:
1. Catastrophic Financial Performance and Severe Cash Depletion: Game Your Game (GYGY) reported exceptionally weak financial results for its fiscal Q2 2026, which ended in June 2026. The company generated minimal revenue of only $1,403, marking a 91% decrease year-over-year. Simultaneously, GYGY incurred a substantial net loss of approximately $3.33 million and a diluted loss per share of -$0.22. This massive cash burn, with operating expenses exceeding $3.0 million, led to a precarious financial position, as the company reported negative stockholders' equity of about -$3.16 million and critically low cash reserves of only $15,990 by the end of fiscal Q2 2026. The company faced total liabilities of approximately $4.52 million and total debt of $3.6 million.
2. Premature Public Listing and Delayed Commercialization of Core Product: GYGY's stock went public via a direct listing on Nasdaq on July 30, 2026, opening around $22.50 and reaching an intraday high of $32.66. However, this valuation was based on future potential, as the company's core product, the GameGolf KZN AI platform, had not achieved full commercial launch at the time of its listing. Full commercial availability of the platform was not announced until September 23, 2026. This significant delay between the high-profile public listing and the actual market readiness of its primary revenue-generating product fueled market speculation and contributed to the subsequent stock decline.
3. High Volatility, Speculative Trading, and Significant Insider Selling: From its initial trading, GYGY exhibited extreme volatility, with a "parabolic spike" in late July 2026 that quickly unraveled. The stock was widely characterized as a "classic low-float story stock with rough fundamentals" and a "speculative micro-cap" where the market valued "dreams, not current performance." This speculative environment was exacerbated by a substantial increase in short interest, which surged by 486% by late August/early September 2026, with 75.65% of the company's small float sold short by September 25, 2026, indicating strong bearish sentiment. Further pressuring the stock, two corporate insiders, Nadir Ali and Grafiti Group LLC, executed sales totaling $9,229,159 on September 28, 2026, with each selling 4,012,678 shares at $1.15 per share.
4. Nasdaq Minimum Bid Price Deficiency: Adding to its challenges, Game Your Game received a notice from Nasdaq on October 27, 2026, indicating non-compliance with the minimum bid price rule. The company's common stock had traded below $1.00 per share for 30 consecutive business days, from September 15 to October 26, 2026. GYGY has until April 26, 2027, to regain compliance by achieving a closing bid price of at least $1.00 per share for 10 consecutive business days. This deficiency notice signals a heightened risk of potential delisting, further eroding investor confidence.
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Stock Movement Drivers
Fundamental Drivers
The -95.7% change in GYGY stock from 7/31/2026 to 11/2/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312026 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.08 | 0.39 | -95.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2026 to 11/2/2026| Return | Correlation | |
|---|---|---|
| GYGY | -95.7% | |
| Market (SPY) | 0.7% | -25.3% |
| Sector (XLK) | -0.6% | -31.7% |
Fundamental Drivers
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Market Drivers
4/30/2026 to 11/2/2026| Return | Correlation | |
|---|---|---|
| GYGY | ||
| Market (SPY) | 4.9% | -28.2% |
| Sector (XLK) | 9.4% | -27.8% |
Fundamental Drivers
nullnull
Market Drivers
10/31/2025 to 11/2/2026| Return | Correlation | |
|---|---|---|
| GYGY | ||
| Market (SPY) | 11.2% | -28.2% |
| Sector (XLK) | 16.3% | -27.8% |
Fundamental Drivers
nullnull
Market Drivers
10/31/2023 to 11/2/2026| Return | Correlation | |
|---|---|---|
| GYGY | ||
| Market (SPY) | 86.0% | -28.2% |
| Sector (XLK) | 116.2% | -27.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GYGY Return | - | - | - | - | - | -98% | -98% |
| Peers Return | 16% | -14% | 35% | -6% | -27% | -20% | -26% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| GYGY Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 42% | 42% | 61% | 47% | 39% | 39% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 36% | |
Max Drawdowns [4] | |||||||
| GYGY Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -22% | -26% | -12% | -42% | -51% | -52% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GOLF, GRMN, TRUG, NWTG.
[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 11/2/2026 (YTD)
How Low Can It Go
GYGY has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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GYGY has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Game Your Game (GYGY)
Game Your Game (GYGY) is a sports technology company dedicated to enhancing the golf playing experience through artificial intelligence (AI) and precision shot tracking. The company develops and markets AI-based performance tracking technology that integrates advanced tracking with global positioning system (GPS) technology, smart sensors, and AI-based analytics. This comprehensive approach aims to provide personalized feedback, improve player performance, and increase enjoyment for golfers worldwide.
The company's core offering is the GameGolf KZN AI™ platform, an integrated golf performance ecosystem featuring proprietary hardware and subscription-based software. The hardware component, the GameGolf KZN AI™ shot tracker, utilizes embedded neural network technology to detect and associate golf shot events with course location data. This data powers their subscription software, which includes the GameGolf GPS mobile application, a web-based Performance Dashboard, and the AI-driven GameGolf Smart Caddie™ for real-time insights and strategic recommendations based on a user’s historical performance.
Game Your Game generates revenue from the sale of its GameGolf KZN AI™ hardware device, which is currently offered as a beta, pre-commercial launch version. Additionally, the company earns recurring annual subscription fees for continued access to its GameGolf App, GameGolf Smart Caddie, and the overall GameGolf platform. Products are currently sold direct-to-consumer via online platforms, targeting golfers of all levels and instructors globally who wish to leverage data to enhance on-course performance and make informed decisions.
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- Peloton for your golf game.
- Strava for golfers, with an AI coach.
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- GameGolf KZN AI™: A proprietary hardware device utilizing embedded neural network technology to detect and track golf shots and their location data.
- GameGolf Platform Subscription: A recurring annual subscription service providing access to the GameGolf GPS mobile application, a web-based Performance Dashboard, and the AI-driven GameGolf Smart Caddie™ for personalized insights and performance guidance.
AI Analysis | Feedback
Game Your Game (GYGY) primarily sells its products and services direct-to-consumer, meaning its major customers are individuals rather than other companies.
The company serves the following categories of customers:
- Recreational Golfers: Individuals of all skill levels who play golf and seek to enhance their performance, enjoyment, and understanding of their game through advanced shot tracking, AI-powered analytics, and personalized feedback.
- Golf Instructors/Coaches: Professionals who teach golf and can utilize the GameGolf KZN AI™ platform to gather data, analyze student performance, and provide more informed, data-driven coaching recommendations.
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Soumya Das, Chief Executive Officer and Chairperson
Soumya Das previously served as COO and CMO at Inpixon (now XTIA), where he led the RTLS division, and held prior CMO roles at Identiv and SecureAuth. He holds an MBA from Richmond College, London.
Dominic Poole, Chief Financial Officer
Dominic Poole was formerly the Finance Director at Bio-Medical Research Limited and held senior management positions at EY Ireland. He holds a B.Comm. and is a Fellow of Chartered Accountants (FCA) in Ireland.
Adam Benson, Independent Director
Adam Benson serves as CTO at VMG Strategic Consulting and has held previous CTO roles at CXApp and Inpixon. He has an MBA in Business and Data Analytics.
Soumya Das previously served as COO and CMO at Inpixon (now XTIA), where he led the RTLS division, and held prior CMO roles at Identiv and SecureAuth. He holds an MBA from Richmond College, London.
Dominic Poole, Chief Financial Officer
Dominic Poole was formerly the Finance Director at Bio-Medical Research Limited and held senior management positions at EY Ireland. He holds a B.Comm. and is a Fellow of Chartered Accountants (FCA) in Ireland.
Adam Benson, Independent Director
Adam Benson serves as CTO at VMG Strategic Consulting and has held previous CTO roles at CXApp and Inpixon. He has an MBA in Business and Data Analytics.
AI Analysis | Feedback
The public company Game Your Game (GYGY) faces several key business risks, primarily stemming from its current stage of commercialization and financial position:
- Uncertainty of Commercial Launch and Market Adoption: Game Your Game's primary hardware product, the GameGolf KZN AI™ device, is currently in a "beta, pre-commercial launch version". The company has generated "minimal revenue" and anticipates "initial commercial revenue only late in Q3 2026". This presents significant execution risk related to beta testing, product readiness, and the crucial challenge of achieving widespread customer adoption in the market. The company has also stated that historical usage data from its legacy platforms is not indicative of current or future operating results, further emphasizing the unproven nature of its current offerings.
- Liquidity and Funding Dependence: A significant risk for GYGY is its liquidity, characterized by negative working capital. The company may require additional financing, either from its parent entity or external debt/equity, to sustain operations. Historically, funding has come from short-term debt, promissory notes, and advances from the parent company. Importantly, the company's direct listing on Nasdaq will not generate any proceeds for the company itself, meaning it is not raising capital through this public offering. This financial structure highlights a dependence on external funding sources to support its ongoing development and commercialization efforts.
- Intense Competition in the Golf Technology Market: Game Your Game operates in a competitive golf technology and sports-tech niche. Key competitors include established players such as Garmin, Arccos, ShotScope, TrackMan, and FlightScope. While the company aims to offer a "differentiated AI-driven, GPS-integrated shot tracking and coaching platform", it must contend with existing market participants and potential new entrants, which could impact its ability to gain market share and achieve profitability.
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Established and mature competitors in the golf technology market, such as those offering existing AI-driven shot tracking and performance analysis platforms (e.g., Arccos Caddie, Shot Scope, Garmin Approach series with CT10 sensors), pose a significant emerging threat. Game Your Game's core offering, the GameGolf KZN AI™ shot tracker and AI powered Smart Caddie, which is described as a "beta, pre-commercial launch version," directly overlaps with features and services already provided by these companies. These incumbents have mature products, established user bases, and ongoing innovation, making it challenging for Game Your Game to penetrate the market and differentiate its nascent offering.
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The addressable markets for Game Your Game's (GYGY) main products and services are primarily within the global golf technology and performance tracking sectors.
Specifically, the company's offerings, which include an AI-based shot tracker hardware device and subscription-based software for personalized feedback, analytics, and a Smart Caddie, are relevant to the following global markets:
- The global market for golf technology products was valued at approximately $2.2 billion in 2023.
- The global smart golf equipment market was valued at approximately $1 billion in 2023.
- The global golf swing tracker market was valued at USD 312 million in 2024 and is projected to grow to USD 435 million by 2032.
- The global golf GPS market is projected to grow from USD 357.14 million in 2024 to USD 502.45 million by 2035.
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Game Your Game (GYGY) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market opportunities.
Here are 3-5 expected drivers of future revenue growth for Game Your Game:
* **Completion and Expansion of the GameGolf KZN AI™ Hardware Commercial Launch:** The company currently offers its GameGolf KZN AI™ hardware device as a "beta, pre-commercial launch version". A primary driver of future revenue will be the full commercial launch and subsequent scaling of sales for this proprietary shot-tracking hardware.
* **Growth in Recurring Subscription Revenue by Scaling the Subscriber Base:** Game Your Game generates revenue from annual subscription fees for access to the GameGolf App, GameGolf Smart Caddie, and the overall GameGolf platform. A key focus for the company's CEO is "scaling our subscriber base" for these subscription-based software solutions.
* **Expansion through New Distribution Channels:** Currently, products are sold direct-to-consumer via online platforms. Future revenue growth is expected to come from expanding sales channels by offering products "through affiliates and distribution partners".
* **Continuous Platform Enhancement and Introduction of New AI-Powered Features:** The company plans to build upon its GameGolf AI platform by introducing new features and contextual inputs, such as weather data, to provide enhanced on-course recommendations and performance guidance. These ongoing developments are anticipated to increase the value proposition of the platform, attracting more users and improving retention.
* **Increased Market Penetration within the Global Golf Industry:** With a significant global market of over 108 million golfers worldwide and a history of platform usage in over 140 countries, expanding market penetration through increased adoption of its AI-based technology will contribute to both hardware sales and subscription growth.
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Share Issuance
- Game Your Game completed a direct listing on the Nasdaq Capital Market on July 30, 2026, through which up to 16,072,730 existing shares were registered for resale by current shareholders.
- The company did not issue new shares or raise new capital during its direct listing.
Inbound Investments
- In March 2026, Streeterville Capital purchased a convertible note from Game Your Game.
Capital Expenditures
- Game Your Game reported no capital expenditures for the trailing twelve months ending March 2026.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 0.90 |
| Mkt Cap | 2.6 |
| Rev LTM | 20 |
| Op Inc LTM | -4 |
| FCF LTM | -1 |
| FCF 3Y Avg | 91 |
| CFO LTM | -1 |
| CFO 3Y Avg | 132 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.2% |
| Rev Chg 3Y Avg | 13.1% |
| Rev Chg Q | 13.0% |
| QoQ Delta Rev Chg LTM | 3.3% |
| Op Inc Chg LTM | -3.2% |
| Op Inc Chg 3Y Avg | 3.5% |
| Op Mgn LTM | -22.6% |
| Op Mgn 3Y Avg | -6.2% |
| QoQ Delta Op Mgn LTM | 1.6% |
| CFO/Rev LTM | -8.7% |
| CFO/Rev 3Y Avg | -0.2% |
| FCF/Rev LTM | -28.7% |
| FCF/Rev 3Y Avg | -8.8% |
Price Behavior
Price Behavior
| Market Price | $0.39 | |
| First Trading Date | 07/30/2026 | |
| Distance from 52W High | -97.6% | |
| 50 Days | 200 Days | |
| DMA Price | $0.77 | |
| DMA Trend | ||
| Distance from DMA | -49.1% | |
| 3M | 1YR | |
| Volatility | 136.9% | 175.3% |
| Downside Capture | 973.98 | |
| Upside Capture | -399.22 | |
| Correlation (S&P 500) | -3.6% |
GYGY Betas & Captures as of 10/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.17 | -1.22 | -3.84 | -2.41 | 0.10 | -3.22 |
| Up Beta | -10.52 | -9.39 | -16.82 | -3.31 | 3.42 | -8.60 |
| Down Beta | -4.61 | -7.16 | -6.47 | 0.88 | -3.86 | -2.45 |
| Up Capture | -318% | -173% | -387% | -172% | -66% | -6% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 8 | 13 | 16 | 16 | 16 | 16 |
| Down Capture | 321% | 456% | 529% | 272% | 158% | 92% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 14 | 30 | 46 | 47 | 47 | 47 |
[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 GYGY | |
|---|---|---|---|---|
| GYGY | -97.6% | 175.3% | -6.90 | - |
| Sector ETF (XLK) | 16.5% | 27.2% | 0.53 | -27.8% |
| Equity (SPY) | 11.6% | 12.8% | 0.57 | -28.2% |
| Gold (GLD) | -2.3% | 28.6% | -0.09 | -17.4% |
| Commodities (DBC) | 43.1% | 20.9% | 1.60 | 14.3% |
| Real Estate (VNQ) | 11.0% | 13.7% | 0.50 | 14.7% |
| Bitcoin (BTCUSD) | -28.8% | 43.6% | -0.66 | -11.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GYGY | |
|---|---|---|---|---|
| GYGY | -52.4% | 175.3% | -6.90 | - |
| Sector ETF (XLK) | 17.9% | 26.1% | 0.61 | -27.8% |
| Equity (SPY) | 12.0% | 17.1% | 0.52 | -28.2% |
| Gold (GLD) | 16.5% | 19.0% | 0.69 | -17.4% |
| Commodities (DBC) | 8.4% | 19.6% | 0.31 | 14.3% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | 14.7% |
| Bitcoin (BTCUSD) | 4.1% | 51.6% | 0.26 | -11.5% |
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 GYGY | |
|---|---|---|---|---|
| GYGY | -31.0% | 175.3% | -6.90 | - |
| Sector ETF (XLK) | 23.3% | 25.2% | 0.84 | -27.8% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | -28.2% |
| Gold (GLD) | 11.6% | 16.5% | 0.57 | -17.4% |
| Commodities (DBC) | 7.8% | 18.1% | 0.34 | 14.3% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 14.7% |
| Bitcoin (BTCUSD) | 61.7% | 66.3% | 1.01 | -11.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Insider Activity
Updated 9/30/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Grafiti, Group Llc | Direct | Sell | 9302026 | 1.15 | 4,012,678 | 4,614,580 | 5,041,709 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Grafiti, Group Llc | Direct | Sell | 9302026 | 1.15 | 4,012,678 | 4,614,580 | 5,041,709 | Form |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
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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Core Cache Last Updated: 11/2/2026