Tearsheet

Super League Enterprise (SLE)


Market Price (12/18/2025): $0.7236 | Market Cap: $0.8 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Super League Enterprise (SLE)


Market Price (12/18/2025): $0.7236
Market Cap: $0.8 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming, and Social Media & Creator Economy. Themes include Gaming Content & Platforms, and Creator Economy Monetization.
Weak multi-year price returns
2Y Excs Rtn is -142%, 3Y Excs Rtn is -165%
Penny stock
Mkt Price is 0.7
1   Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -126%
2   Stock price has recently run up significantly
6M Rtn6 month market price return is 527%
3   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -48%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.6%, Rev Chg QQuarterly Revenue Change % is -45%
4   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -87%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -90%
5   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 6141%
6   High stock price volatility
Vol 12M is 3951%
7   Key risks
SLE key risks include [1] a going concern warning from auditors due to severe financial instability and cash shortages, Show more.
0 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming, and Social Media & Creator Economy. Themes include Gaming Content & Platforms, and Creator Economy Monetization.
1 Weak multi-year price returns
2Y Excs Rtn is -142%, 3Y Excs Rtn is -165%
2 Penny stock
Mkt Price is 0.7
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -126%
4 Stock price has recently run up significantly
6M Rtn6 month market price return is 527%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -48%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.6%, Rev Chg QQuarterly Revenue Change % is -45%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -87%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -90%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 6141%
8 High stock price volatility
Vol 12M is 3951%
9 Key risks
SLE key risks include [1] a going concern warning from auditors due to severe financial instability and cash shortages, Show more.

Valuation, Metrics & Events

SLE Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

I am unable to provide information for the requested time period of August 31, 2025, to December 18, 2025, as this period is in the future.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SLE Return20%-17%-86%352%-59%-97%-99%
Peers Return-57%33%-5%38%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
SLE Win Rate58%58%17%33%42%17% 
Peers Win Rate54%27%55%50%53% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
SLE Max Drawdown-30%-20%-87%-75%-66%-100% 
Peers Max Drawdown-65%-20%-34%-24% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: RBLX, U, GAME, MSFT, GOOGL.
[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] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventSLES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven11745.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-63.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven174.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven101 days148 days

Compare to Z, ZIP, STUB, WSHP, GOOGL


In The Past

Super League Enterprise's stock fell -99.2% during the 2022 Inflation Shock from a high on 3/19/2021. A -99.2% loss requires a 11745.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Super League Enterprise (SLE)

Better Bets than Super League Enterprise (SLE)

Trade Ideas

Select past ideas related to SLE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.9%-0.9%-1.4%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.3%-4.3%-6.4%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-3.4%-3.4%-3.9%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-0.3%-0.3%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-27.9%-27.9%-29.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.9%-0.9%-1.4%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.3%-4.3%-6.4%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-3.4%-3.4%-3.9%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-0.3%-0.3%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-27.9%-27.9%-29.8%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Super League Enterprise

Peers to compare with:

Financials

SLERBLXUGAMEMSFTGOOGLMedian
NameSuper Le.Roblox Unity So.GameSqua.MicrosoftAlphabet  
Mkt Price0.6885.9143.780.48476.12296.7264.84
Mkt Cap0.059.918.60.03,539.03,586.239.2
Rev LTM124,4641,804125293,812385,4773,134
Op Inc LTM-15-1,118-496-33135,937124,077-24
FCF LTM-101,166391-8078,01773,552779
FCF 3Y Avg-13591224-4271,30268,998408
CFO LTM-101,374414-22147,039151,424894
CFO 3Y Avg-13863268-23121,384120,990565

Growth & Margins

SLERBLXUGAMEMSFTGOOGLMedian
NameSuper Le.Roblox Unity So.GameSqua.MicrosoftAlphabet  
Rev Chg LTM-48.0%32.7%-8.2%105.8%15.6%13.4%14.5%
Rev Chg 3Y Avg-9.6%26.5%16.7%55.8%13.2%11.0%15.0%
Rev Chg Q-45.3%48.0%5.4%21.6%18.4%15.9%17.2%
QoQ Delta Rev Chg LTM-14.8%11.0%1.4%1.6%4.3%3.8%2.7%
Op Mgn LTM-126.0%-25.0%-27.5%-26.5%46.3%32.2%-25.8%
Op Mgn 3Y Avg-102.9%-35.3%-38.2%-36.5%44.6%29.9%-35.9%
QoQ Delta Op Mgn LTM-15.2%2.3%0.4%-0.5%0.6%-0.5%-0.0%
CFO/Rev LTM-87.4%30.8%22.9%-18.0%50.0%39.3%26.9%
CFO/Rev 3Y Avg-69.7%23.5%14.2%-36.9%47.2%35.3%18.8%
FCF/Rev LTM-89.6%26.1%21.7%-64.2%26.6%19.1%20.4%
FCF/Rev 3Y Avg-72.4%14.7%12.0%-52.3%28.0%20.5%13.4%

Valuation

SLERBLXUGAMEMSFTGOOGLMedian
NameSuper Le.Roblox Unity So.GameSqua.MicrosoftAlphabet  
Mkt Cap0.059.918.60.03,539.03,586.239.2
P/S0.421.69.40.313.17.68.5
P/EBIT--103.9-43.0-0.829.619.3-0.8
P/E-0.3-99.7-39.0-1.236.723.6-0.8
P/CFO-0.570.341.1-1.926.219.422.8
Total Yield-324.1%-1.0%-2.6%-83.8%3.4%4.6%-1.8%
Dividend Yield0.0%0.0%0.0%0.0%0.6%0.3%0.0%
FCF Yield 3Y Avg-1.1%1.8%-108.2%2.3%3.3%1.8%
D/E-0.00.10.00.00.00.0
Net D/E--0.00.0-0.1-0.0-0.0-0.0

Returns

SLERBLXUGAMEMSFTGOOGLMedian
NameSuper Le.Roblox Unity So.GameSqua.MicrosoftAlphabet  
1M Rtn-45.5%-15.2%19.4%2.6%-6.2%4.2%-1.8%
3M Rtn-83.3%-36.5%-3.9%-35.2%-6.5%19.0%-20.8%
6M Rtn526.8%-16.3%83.1%-34.0%-0.5%71.5%35.5%
12M Rtn-97.4%40.3%77.5%-47.5%5.5%52.4%22.9%
3Y Rtn-95.8%211.0%51.0%-92.4%99.2%231.2%75.1%
1M Excs Rtn-46.2%-15.9%18.7%1.8%-6.9%3.4%-2.5%
3M Excs Rtn-82.9%-38.0%-5.0%-39.1%-7.5%16.5%-22.7%
6M Excs Rtn514.4%-28.7%70.7%-46.4%-12.9%59.1%23.1%
12M Excs Rtn-108.1%33.1%68.1%-57.8%-3.8%45.9%14.6%
3Y Excs Rtn-165.1%89.4%-38.8%-157.1%24.6%152.0%-7.1%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment25    
Direct to consumer 2100
Media and advertising 12811
Publishing and content studio 6210
Total25201221


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity34,712
Short Interest: % Change Since 111520251.7%
Average Daily Volume510,499
Days-to-Cover Short Interest1
Basic Shares Quantity1,090,129
Short % of Basic Shares3.2%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/19/2025-5.6%-12.6% 
4/3/2025-12.5%-5.9%46.4%
11/14/2024-23.3%-38.5%-37.4%
8/21/2024-2.0%-8.0%-52.4%
3/27/2024-14.0%-16.8%-40.4%
11/15/202310.0%20.0%33.6%
8/15/2023-18.0%-66.3%465.0%
3/30/2023-10.5%-22.4%-20.9%
...
SUMMARY STATS   
# Positive536
# Negative121411
Median Positive6.1%20.0%24.6%
Median Negative-9.7%-16.1%-35.9%
Max Positive17.7%54.8%465.0%
Max Negative-24.3%-66.3%-52.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251114202510-Q 9/30/2025
6302025814202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024331202510-K 12/31/2024
93020241114202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023415202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022331202310-K 12/31/2022
93020221116202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022516202210-Q 3/31/2022
12312021331202210-K 12/31/2021