Is it worth investing?
GME has weaknesses in the business, at a price that demands patience.
$22.42
-26.10% over 12 months
Last updated: iun. 10, 2026
Financial summary
The reported figures, before any interpretation
Price and Trading
- Open The price at which GME shares first traded in the latest session.
- Close The price of the last GME trade in the session that closed.
- Day range The lowest and highest price GME shares reached in that session.
- Volume How many GME shares changed hands in the latest session.
- 52-week range The lowest and highest price of GME shares over the past year.
- Position in the 52-week range Where the current price of GME shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day average The average price of GME shares over the last 50 sessions. Shows the short-term trend.
- 200-day average The average price of GME shares over the last 200 sessions. Shows the long-term trend.
- Market cap The market value of all GME shares combined.
Earnings and Valuation
- Earnings per share How much net profit belongs to a single GME share over the last twelve months.
- Estimated earnings, current year The earnings per share analysts expect from GME for the current financial year.
- Estimated earnings, next year The earnings per share expected from GME for the following financial year.
- Revenue per share How much of the annual sales of GME belongs to a single share.
- Book value per share How much GME equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 months Total GME sales across the last four reported quarters.
- Price / earnings How many years of current profit a GME share costs at today price.
- Forward price / earnings The same ratio, but against the profit GME is expected to make next year.
- PEG The price/earnings ratio of GME divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
- Enterprise value / EBITDA The price of the whole GME business, debt included, against operating profit before depreciation.
Return and Risk
Moderate risk · 60- Net margin How much net profit GME keeps out of every unit of sales.
- Return on equity How much net profit GME produces from shareholder money.
- Dividend yield How much GME pays out in dividends each year, relative to the share price.
- Dividend per share The estimated annual amount received for each GME share held.
- Payout ratio What share of GME profit goes back to shareholders as dividends. The rest stays in the company.
- Beta How strongly GME shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equity How much debt GME carries for every unit of equity.
- Short interest as % of float What share of freely tradable GME stock is sold short, as a bet on a decline.
- Days to cover short positions How many normal trading days it would take to close every short position on GME.
Some values update after the trading session opens, others are recalculated after it closes. Figures from the financial statements change only when results are published.
Analyst consensus
What the 1 analysts covering the company think
Strong sell
- Strong sell 1 100%
- Sell 0 0%
- Hold 0 0%
- Buy 0 0%
- Strong buy 0 0%
The analyst consensus is more cautious than our score, by 45 points on the same 0 to 100 scale.
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see the price twelve months out
$13.50
-39.79% against today price
52-week low $19.93
52-week high $28.10
target $13.50
today $22.42
Rise from the low of the past year
+12.49%
Fall from the high of the past year
-20.21%
-
Price today $22.42
-
Revisions, last 30 days 0 ↑1 ↓
-
Expected earnings growth -18.18%
-
Analysts covering 1
Analyst estimates, third-party source.
Fundamentals
35.9
What the balance sheet and income statement say
Weak
- Piotroski F-score Nine tests of financial health, compared with last year. Above 7 means GME is improving.
- Mohanram G-score Eight tests for growth companies: research spending, stable margins, cash above accounting profit. Applied to GME.
- Cash operating profitability How much operating cash GME draws from its assets, before accounting adjustments.
- Asset turnover How much in sales GME generates from every unit of assets.
Return on capital is accelerating
Technicals
32.1
What the price chart says
Weak
- RSI (14 days) How fast the price of GME shares has risen recently. Above 70 means heavy buying, below 30 heavy selling.
- MACD histogram The gap between the fast and the slow trend at GME. Positive means the advance is accelerating.
- ADX (14 days) The strength of the trend at GME, whatever its direction. Above 25 means a clear trend.
- 12-month return, ex last month Classic momentum: the gain of GME shares over the past year, ignoring the last month.
Golden Cross active - the 50-day average is above the 200-day
Sentiment
53.1
Who holds the stock and what the market expects
Average
- Institutional ownership What share of GME stock is held by funds and institutions.
- Insider ownership What share of GME stock is held by management and directors.
- Market sentiment The sentiment regime of the market GME trades in, inferred from market and credit indicators.
- Residual momentum The part of momentum in GME shares that remains once the market influence is removed.
The market is in a Risk-On regime
Short interest: Minimal
Safety
59.9
How far the company is from financial trouble
Solid
- Altman Z" The bankruptcy score for GME, in the variant that suits its sector. Above 2.6 means the safe zone.
- Distance to default How many standard deviations separate the value of GME from its debt threshold. More is better.
- Beneish M-score A detector of accounting manipulation. Below -1.78 means no signs appear at GME.
1 serious flags and 1 warnings
No signs of accounting manipulation
Who it suits
It depends what you are after
-
Investor over decades 45.2You buy and hold, whatever the cycle.
-
Cautious, you want safety 41.0The priority is not losing, rather than winning big.
-
Offensive, you want growth 35.7You accept volatility for a higher return.
-
Tactical, short term 35.6You move in and out on price and momentum signals.
Scores are close across lenses: the company reads the same whatever the investing style.
Risk
Falls harder than the market
10
resilience score, 3th percentile in the sector
- Crash-ul COVID-19, 2020 How much GME shares lost from the high reached to the low of that period.
- Bear market 2022 How much GME shares lost from the high reached to the low of that period.
- Held up better than Out of comparable companies, how many fell harder than GME in the same crises.
- Criză severă, stil 2008 (-40%) An estimate for GME under a severe market scenario. It is not a price forecast.
- Annual volatility How widely the price of GME shares swings over a year, measured statistically.
- Largest historical drawdown The deepest fall of GME shares from a high to the low that followed it, across the whole available history.
Verdict
Our verdict, from an automated analysis of over 400 indicators
44.6/100
Neutru
high confidence
Fairly priced
Balanced
Mixed
GME produces 2.98% on capital and pays 8.77% for it. But the price today asks 13.18x earnings, and the growth rate has slowed to -15.08% a year.
Scores across the six pillarsprofitability
return on capital 2.98%This is the weak spot
produces
2.98%
costs
8.77%
Capital costs more than it produces: -5.79% short of the point where the business starts creating value.
- net margin11.53%
- consecutive revenue growth0 years
valuation
price / earnings 13.18xThe price demands patience
13.18xprice / earnings
$11.26 – $37.19the range across 5 methods
The 5 methods give results 3.3 times apart, so no single estimated fair value is trustworthy.
- annual growth the price requires0.02%
- growth delivered historically6.69%
- value with no growth at all$18.85
growth
revenue, 3 years -15.08%The pace has slowed
-6.54%revenue, 5-year average
-15.08%revenue, 3-year average
15.92%of today's price depends on future growth
balance sheet and dividends
estimated rating AaSolid balance sheet
Aaestimated credit rating
14.28 yearsof operating profit to clear all debt
- net debt$-3.06B
- dividend yield0.00%
- of returned capital goes to buybacks398.75%
arguments for and against
6 for · 8 againstWhat supports the case and what weakens it
Pro 6 arguments
- Free cash flow growth (5-year annual): 56.46%.Better than 93% of companies in the sector. Average yearly growth in free cash flow.
- Altman Z'' score: 10.51.Better than 91% of companies in the sector. Statistical model estimating bankruptcy risk, adapted for non-financial firms.
- Stock-based compensation dilution: 0.04%.Better than 89% of companies in the sector. How much of shareholders' stake is diluted by shares granted to employees.
3 more arguments
- Beneish M-score: -3.64.Better than 88% of companies in the sector. Model that detects patterns of aggressive accounting.
- Free cash flow margin: 16.46%.Better than 85% of companies in the sector. How much of sales is left as free cash after investment.
- Probability of distress (Ohlson): 0.01%.Better than 84% of companies in the sector. Statistical model estimating the risk of financial distress.
Against 8 arguments
- Cash operating profitability: -41.93%.Only 1% of companies in the sector do worse on this measure. Profitability measured on cash actually collected, not on accounting profit.
- Total shareholder yield: -41.73%.Only 2% of companies in the sector do worse on this measure. Dividends, buybacks and debt reduction taken together.
- ROIC − WACC spread (value engine): -30.07%.Only 3% of companies in the sector do worse on this measure. The same return-versus-cost-of-capital gap, in the version used to compute the scores.
5 more arguments
- Buyback yield: -0.10%.Only 4% of companies in the sector do worse on this measure. What share of its stock the company repurchases in a year.
- Ulcer index (3 years): 47.76%.Only 5% of companies in the sector do worse on this measure. How deep and how long the falls below previous peaks have been.
- Maximum drawdown: -93.21%.Only 6% of companies in the sector do worse on this measure. The largest peak-to-trough fall over the period analysed.
- Beta: 1.31.Only 8% of companies in the sector do worse on this measure. How strongly the share moves when the market moves.
- Residual momentum: -2.50%.Only 9% of companies in the sector do worse on this measure. The part of momentum left once market influence is stripped out.
what is left to decide
Below-average quality
and a stretched price.
The business has weaknesses and the price offers no margin to cover them.
For this to work out, the growth rate would have to resume, not merely stabilise.
The next quarterly report is in 28 days.
Disclosure (legal information) See details Hide
Analysis produced by einvestitii.ro, founder . We are not supervised by the Romanian Financial Supervisory Authority. This is not personalised investment advice. Fair values are estimates, not guaranteed prices.
- Calculated 10 August 2026
- Price used $22.42 (as of 10 June 2026)
- Estimated fair value $18.85 — an estimate dependent on assumptions (cost of capital, growth, terminal value). Not a price target. Confidence: Medie.
- Updates On every recalculation of the company fundamentals.
- Verdict changed no (score −0.4 against the previous assessment)
- Conflicts of interest We hold no positions in the instruments analysed and receive no payment from issuers for assessments. Pages may contain affiliate links to brokers, marked as such, which do not influence the scores.