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GME (GME) - analiză, scor și evaluare

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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

GME (GME) is a company in the Specialty Retail industry, listed on NYSE, with a market capitalisation of 10.1 billion USD. The stock trades at 22.42 USD, 26% below its 52-week high.

Against trailing twelve-month earnings, the price asks 13.2 times profit, versus 14.0 times for the industry median. Return on equity stands at 14.7%, against an industry median of 11.5%.

Over the past twelve months the stock returned -26.1%, against +24.8% for SPY over the same period. The analysis below covers valuation, profitability, growth, the balance sheet and price behaviour, with data updated daily.

Key data

Price and Trading

  • OpenThe price at which GME shares first traded in the latest session.
  • CloseThe price of the last GME trade in the session that closed.
  • Day rangeThe lowest and highest price GME shares reached in that session.
  • VolumeHow many GME shares changed hands in the latest session.
  • 52-week rangeThe lowest and highest price of GME shares over the past year.
  • Position in the 52-week rangeWhere 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 averageThe average price of GME shares over the last 50 sessions. Shows the short-term trend.
  • 200-day averageThe average price of GME shares over the last 200 sessions. Shows the long-term trend.
  • Market capThe market value of all GME shares combined.

Some values update after the trading session opens, others are recalculated after it closes.

Earnings and Valuation

  • Earnings per shareHow much net profit belongs to a single GME share over the last twelve months.
  • Estimated earnings, current yearThe earnings per share analysts expect from GME for the current financial year.
  • Estimated earnings, next yearThe earnings per share expected from GME for the following financial year.
  • Revenue per shareHow much of the annual sales of GME belongs to a single share.
  • Book value per shareHow much GME equity belongs to one share, once debt is subtracted from assets.
  • Revenue, last 12 monthsTotal GME sales across the last four reported quarters.
  • Price / earningsHow many years of current profit a GME share costs at today price.
  • Forward price / earningsThe same ratio, but against the profit GME is expected to make next year.
  • PEGThe price/earnings ratio of GME divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
  • Enterprise value / EBITDAThe price of the whole GME business, debt included, against operating profit before depreciation.

Some values update after the trading session opens, others are recalculated after it closes.

Return and Risk

Moderate risk · 61
  • Net marginHow much net profit GME keeps out of every unit of sales.
  • Return on equityHow much net profit GME produces from shareholder money.
  • Dividend yieldHow much GME pays out in dividends each year, relative to the share price.
  • Dividend per shareThe estimated annual amount received for each GME share held.
  • Payout ratioWhat share of GME profit goes back to shareholders as dividends. The rest stays in the company.
  • BetaHow strongly GME shares move against the market. 1 means the same, above 1 means wider swings.
  • Debt / equityHow much debt GME carries for every unit of equity.
  • Short interest as % of floatWhat share of freely tradable GME stock is sold short, as a bet on a decline.
  • Days to cover short positionsHow 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.

Indicators for GME (GME) stock

How good the business is, how expensive the price is, and what the chart is doing for GME stock. How we calculate the three indicators

Fundamentals

35,5Out of 100

Below average

The weak point is growth, at 13,2 out of 100; highest is health and risk, at 60,5. Against its sector it stands at 48 out of 100, so the two readings confirm each other.

Quality32,7
Growth13,2
Health and risk60,5
Free cash flow margin79,4
Piotroski F-Score66,7
Low leverage59,9
Gross profitability22,5
Profitability11,9
Earnings stability0,0

Valuation

47,5Out of 100

Fair

The business produces 2,9 percentage points a year more than the interest on a government bond. It is 74% below its 52-week high.

Earnings against market capitalisation: 65,7 out of 100

Earnings yield73,3
P/E (TTM)58,1

Earnings against enterprise value: 23,1 out of 100

EV/EBIT17,0
Acquirer's multiple17,0
Magic Formula yield26,3
EVA yield32,0

Free cash flow against price: 56,7 out of 100

FCF yield56,7

Price against estimated value: 44,7 out of 100

Margin of safety37,7
Price / floor value51,7

Technical

-25Out of ±100

Slightly negative

4 positive and 8 negative, but no clear trend (ADX 16): the price is going nowhere. The strongest pull is long-term momentum; against it goes breakouts and reversals.

Price against the moving averages: -0,33

Price vs MA200-3,2% from the average
Price vs MA50-3,6% from the average
MA50 vs MA200Short average above the long one

MACD: 0,00

MACD histogram+0,15
MACD line vs 0-0,34

Position in the recent range: +0,33

RSI 1449,8
CCI 2073
Bollinger %B0,79

Long-term momentum: -1,00

Aroon oscillator-72
Coppock-1,0
12-month momentum-24% a year, -28% above the rate

Volume and money flow: -1,00

Money flow CMF-0,279
OBV volume, 50dSlope -0,066

Breakouts and reversals: +0,50

Parabolic SARBelow price, rising
Donchian channelInside the 20-day channel

GME (GME) stock: arguments for and against

What supports and what weakens the investment case for GME stock

Pro14 arguments
  • GME shares come from a business that keeps 20.4% of sales.More is left from sales than at rivals: 20.4% against 5.3% retained by companies in the Consumer Cyclical sector.
  • Shareholders' money earns 14.7% a year.For every unit of capital put in by shareholders, the company makes 14.7% of profit in a year. Companies in the Consumer Cyclical sector produce 10.4%.
  • GME shares trade at 13.2 times annual earnings.For every unit of annual profit, a buyer pays 13.2 today. In cyclical consumer goods demand falls in recessions, so the ratio looks best exactly when the economy is doing well. Companies in the Consumer Cyclical sector ask 15.1.
  • The bankruptcy model places the company in the safe zone.The Altman score, which predicts failures from the balance sheet, is 10.51. Below 2.60 the risk zone would begin.
  • Management bought a net $9.7M over the past year.3 people in management put their own money into the shares, with no sales to offset it. Those who know the business best were buying.
  • The 50-day price average sits above the 200-day.The price sits 3.2% above its 200-day average. Many investors watch this pattern as a sign of an upward trend.
  • Institutions bought on balance last quarter: 12 funds added, 9 cut back.12 funds added to their position and 9 cut back over the past three months. Together they hold 37.3% of the company.
  • In the latest reported quarter, revenue was 14.0% above the same quarter a year earlier.This is the freshest published sales figure and it is set against the equivalent period, not the previous quarter, so seasonality cannot inflate it.
  • Gross margin improved by 6.2 points against the same quarter a year earlier.More of every unit of sales is left after the direct cost of the product. This is the first place where pricing power or cost control shows up.
  • Shareholder equity grew by 17.1% over one year.The part of the company that belongs to shareholders got bigger. It grows out of retained profit or revaluation, not out of borrowed money.
  • Of the last 8 reports, 8 came in above estimates.One good quarter can be luck, a long run suggests the company knows its own numbers and guides conservatively.
  • It scores 72 out of 100 in the stress tests, and in the harshest scenario, Recesiune severă, it would lose 39.3%.The scenarios start from historical shocks and are applied to the company as it stands today. They are exercises rather than forecasts, but they rank the risk.
  • For GME, the model puts the odds of trading above today’s price a year from now at 59%.It is a distribution of possible outcomes computed on similar past cases, not a price target. Read it as a frequency, not as a promise.
  • It trades $207.82M a day on average.With daily turnover that size, an ordinary order gets in and out without moving the price, and the spread stays narrow.
Against12 arguments
  • GME revenue grew -6.5% a year over the past five years.Sales are rising more slowly than the market the company serves: -6.5% a year against 9.8% for the sector average.
  • GME debt is 10.43 times annual earnings from operations.At that level, a weak year leaves less room to manoeuvre. Companies in the Consumer Cyclical sector stand at 2.6.
  • The dividend yields 1.7% a year, below the risk-free rate in US.The dividend yields 1.7% a year, less than government bonds in US, which pay 4.7% without the risk of a share.
  • Free cash is 7.4% of the share price, below the sector.After expenses and investment, what is left equals 7.4% of the share price. Companies in the Consumer Cyclical sector generate 8.2%, so the same money invested buys less free cash here.
  • The models find no durable competitive advantage.Without an advantage that lasts, earnings depend on how well the company is run each year rather than on its position in the market.
  • Money put back into the business earns less than it costs.Every unit reinvested brings 3.0% a year while funding costs 8.8%. As long as that holds, expansion consumes value instead of creating it.
  • 14.0% of the freely traded shares are sold short.A sizeable group is betting on a fall, and closing those positions would take 6.22 trading days.
  • Daniel William Moore, an insider, sold $165.4K worth of shares.This is the largest insider trade reported in the period covered. Sales often have personal reasons, from tax to diversification, so they are read alongside the rest rather than on their own.
  • Over the last twelve months, GME shares trailed the SPY index by 50.9 points, returning -26.1%.Anyone holding the index instead of the share would have had a better year. The gap says how much, not why.
  • Unpaid invoices are growing faster than sales: 33.3% against 14.0%.The sale is booked, the money has not arrived. When the gap widens year after year, either customers are paying more slowly or payment terms were loosened to sell more.
  • Through Bear market 2022 it lost 68.5%, more than 90% of comparable companies.In a falling market the share dropped harder than most of its peers. It is a measure of how deep it can go, not a forecast.
  • It passes only 8 of 29 profile checks, that is 30%.The checks span different investing styles. Passing few of them means the share does not clearly fit any of them.

Verdict

The GME score from 0 to 100, built from over 400 financial indicators. Not investment advice.

Neutral
Fairly pricedBalancedMixed
  • In Consumer Cyclical, GME is below the sector average on shareholder yield, stability and momentum.
  • neutral verdicts returned a median of +12.2% over one year, across 63,296 assessments.

Bankruptcy tests place GME in the caution zone.
Revenue has fallen 15% a year over three years.

Debt runs 10.4 times annual operating profit. Free cash flow covers 7% of the price each year. Averaged over five years, capital returned less than it cost.

Analysis produced automatically by einvestitii.ro, on data as of aug. 24, 2026. It is not investment advice. Who produces it, what it rests on and what conflicts of interest exist — in the full disclosure.

What it is really worth

Value & Valuation

The market price is what buyers are asking today. Here we work out what the share should cost based on the company’s own figures: using the valuation models professional investors rely on, the growth the current price assumes, and the target set by the analysts who follow the company.

what analysts think

What the analysts covering GME think, and where they see the price 12 months out. These are their estimates, not ours.

Analyst consensus

What the 1 analysts covering GME think

Strong sell

average 1.00 out of 5, from 1 analysts

Strong sellStrong buy
  • Strong sell1100%
  • Sell00%
  • Hold00%
  • Buy00%
  • Strong buy00%

The analyst consensus is more cautious than our score, by 50 points on the same 0 to 100 scale.

Analyst estimates, third-party source. These are not our verdict.

Price target

Where analysts see GME shares 12 months out

$13.50

−39.79% against today price

52-week low $19.9352-week high $28.10
  • today$22.42
  • target$13.50

The target falls outside the 52-week range for GME; the marker is capped at the end.

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 days0 ↑1 ↓
  • Expected earnings growth−18.18%
  • Analysts covering1

Analyst estimates, third-party source.

Transparency · MAR

fair value

Slightly overvalued

What GME shares should cost, according to the valuation models of the best-known investors in history.

Estimated fair value

The average of the Graham, Buffett, Lynch models, and others.

$18.79−16.2% versus price

the price is 1.19 times the estimate from 5 models

×0.5×1
fair range $9.84 - $27.68price today $22.42

Logarithmic scale; the marks are multiples of the fair value.

Price versus estimate 1.19×Confidence in the estimate: MediumSpread across models 60%Median of 5 models

These are estimates, not price targets: every model starts from assumptions about the future, and if the assumptions change, so does the number.

The models, one by one

7 methods with a value for GME. The fair value above is the median across 5 of them, chosen by how well they fit the company. All of them are here, for reference.

Graham Number$22.32−0.4% versus price
Buffett with growth$33.05+47.4% versus price
Buffett without growth$18.79−16.2% versus price
Lynch Fair Price$8.50−62.1% versus price
Net current assets$11.16−50.2% versus price
Absolute floor$13.61−39.3% versus price
DCF value$44.18+97.1% versus price

Transparency · MAR

projections

These are not predictions. The model splits the possible outcomes into ranges and reports how often the price landed in each, across similar cases in the past.

computed on 18 august 2026

Where the price could go

The price range GME shares could fall into, from six months out to five years

6 months

Where the price could go

The price range GME shares could fall into, from six months out to five years

+6,9%most likely · $23.96
Pessimistic −26%Optimistic +47%
  • Today's price$22.42
  • Median$23.96
Pessimistic scenario$16.53
Optimistic scenario$32.95

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

With what probability

Estimated chances for the next six months

No clear tilt

  • Chance it ends higher than today59%
  • Chance it beats the indexindex +4,5%53%
  • Chance of a gain over 20%33%
  • Chance of a drop over 10%27%
  • Chance of a drop over 20%15%

12 months

Where the price could go

The price range GME shares could fall into, from six months out to five years

+12,0%most likely · $25.10
Pessimistic −41%Optimistic +86%
  • Today's price$22.42
  • Median$25.10
Pessimistic scenario$13.12
Optimistic scenario$41.78

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

With what probability

Estimated chances for the next six months

No clear tilt

  • Chance it ends higher than today59%
  • Chance it beats the indexindex +9,2%52%
  • Chance of a gain over 20%43%
  • Chance of a drop over 10%31%
  • Chance of a drop over 20%24%

3 years

Where the price could go

The price range GME shares could fall into, from six months out to five years

+38,0%most likely · $30.94
Pessimistic +1%Optimistic +63%
  • Today's price$22.42
  • Median$30.94
Pessimistic scenario$22.63
Optimistic scenario$36.55

Expected growth over 3 years, per year: +11,3% per year, between +0% and +18%.

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

Where the return comes from

Today's price embeds a high expectation. The model assumes investors will, over time, pay less for the same profit — and that difference is subtracted from the annual growth.

  • earnings growth+14,7%
  • the dividend+0,0%
  • multiple re-rating−3,3%

5 years

Where the price could go

The price range GME shares could fall into, from six months out to five years

+73,9%most likely · $39.00
Pessimistic +11%Optimistic +91%
  • Today's price$22.42
  • Median$39.00
Pessimistic scenario$24.80
Optimistic scenario$42.88

Expected growth over 5 years, per year: +11,7% per year, between +2% and +14%.

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

Where the return comes from

Today's price embeds a high expectation. The model assumes investors will, over time, pay less for the same profit — and that difference is subtracted from the annual growth.

  • earnings growth+13,7%
  • the dividend+0,0%
  • multiple re-rating−2,0%

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

Transparency · MAR

How the business is actually doing

The Business & Its Results

Fundamental analysis of GameStop Corp. (GME) stock: how profitable the business is, how fast it grows, and how well it turns capital into profit. Across the three, the fundamental score comes to 36.1 out of 100, with dividends the strong point and growth the weak one.

36.1 · weak

value45.7/100
quality32.7/100
growth13.2/100
dividends52.8/100

the business and its results

Solid results

How profitable is it?

48 · average

Capital invested in GameStop Corp. produces 2.98% a year, and shareholders' equity 14.71%. Close to the middle of the sector.

  • Return on invested capitalProfit generated from all capital employed — equity and debt alike. Above the cost of capital (WACC) means value is created. Above 15% is very good.
  • Return on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
  • Return on assetsHow much profit the company draws from the assets it owns. Above ~5% is solid, though it varies widely by industry.
  • Gross profitabilityGross profit against assets — the quality measure proposed by Novy-Marx. High readings point to a durable competitive advantage.
  • Free cash flow marginHow much of sales is left as free cash after investment. Above ~15% is very healthy.
  • Cash operating profitabilityProfitability measured on cash actually collected, not on accounting profit. High readings mean reported profit is backed by real money.
  • ROIC − WACC spreadThe gap between the return on capital and what that capital costs. Positive means invested capital adds value. Negative means it destroys value.
  • Net margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.

How fast does it grow?

43 · weak
  • Revenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
  • Free cash flow growth (5-year annual)Average yearly growth in free cash flow. Keeping pace with profit means growth is backed by real money.
  • Rule of 40Revenue growth added to the profitability margin. Above 40 means a good balance between growth and profitability.
  • Consecutive years of dividend growthHow many years in a row the dividend per share has grown, without a single break. A long streak shows a company that can afford to raise the payout to shareholders year after year.

Is profit backed by real cash?

66 · solid

The GameStop Corp. Piotroski score is 6 out of 9, and reported profit is backed by cash actually collected.

  • Piotroski F-score (0–9)Nine financial health checks; each one passed adds a point. 7 or more means improving fundamentals.
  • Beneish M-scoreModel that detects patterns of aggressive accounting. Below −1.78 means no signals of aggressive reporting. A statistical test, not an accusation.
  • Montier C-score (0–6)Six warning signals about the quality of accounting. 0–1 is clean; 4 or above calls for caution.
  • Accruals ratio (Sloan)How much of reported profit is accounting only, rather than cash collected. Low or negative means profit is backed by real money.
  • Stock-based compensation dilutionHow much of shareholders' stake is diluted by shares granted to employees. Below 2% a year is bearable dilution.

How efficiently does it use its money?

45 · average

Money put into sales comes back to GameStop Corp. in 49 days.

  • Cash conversion cycleHow many days pass between paying suppliers and collecting from customers. Low or negative means the company funds operations with its partners' money.
  • Cash conversion cycle (5-year average)The five-year average of the conversion cycle — it shows consistency, not just this year. Stable and low means durable operational discipline.
  • Cash conversion rateHow much of accounting profit actually turns into cash. Above 100% means profit is more than covered by real money.
  • ROIC minus WACC spread (5-year average)The same gap between the return on capital and its cost, but computed on the five-year average return rather than the current year. Positive and stable means growth worth financing.

The scores are percentiles against companies in the same sector, not absolute marks. A low score means the sector is doing better, not necessarily that the figures are bad.

financial data

The income statement, balance sheet and cash flows of GameStop Corp.. Totals and main components are shown by default; the rest open from “all rows”.

revenue$3.63 bn−5.1%201720262017$7.97 bn2018$8.55 bn2019$8.29 bn2020$6.47 bn2021$5.09 bn2022$6.01 bn2023$5.93 bn2024$5.27 bn2025$3.82 bn2026$3.63 bn
operating income$285.9 m+1,191%201720262017$481.7 m2018$439.2 m2019−$702.0 m2020−$399.6 m2021−$237.8 m2022−$368.5 m2023−$311.6 m2024−$34.5 m2025−$26.2 m2026$285.9 m
net income$418.4 m+219%201720262017$353.2 m2018$34.7 m2019−$673.0 m2020−$470.9 m2021−$215.3 m2022−$381.3 m2023−$313.1 m2024$6.7 m2025$131.3 m2026$418.4 m
Income statement, annual, 6 periods
 2026Δ 202520252024202320222021
$3.63 bn100%−5.1%$3.82 bn100%$5.27 bn100%$5.93 bn100%$6.01 bn100%$5.09 bn100%

Everything the company collected from sales, before any expense. At GameStop Corp., in 2026: $3.63 bn · Δ −5.1% (2025).

$2.45 bn67.6%−9.4%$2.71 bn70.9%$3.98 bn75.5%$4.56 bn76.9%$4.66 bn77.6%$3.83 bn75.3%

What it cost to produce what was sold: materials, labour, the factory. At GameStop Corp., in 2026: $2.45 bn · Δ −9.4% (2025).

$1.18 bn32.4%+5.6%$1.11 bn29.1%$1.29 bn24.5%$1.37 bn23.1%$1.35 bn22.4%$1.26 bn24.7%

What is left from sales after the direct cost of the product, before admin salaries and research. At GameStop Corp., in 2026: $1.18 bn · Δ +5.6% (2025).

gross margin32.4%32.4%29.1%29.1%24.5%24.5%23.1%23.1%22.4%22.4%24.7%24.7%
$910.2 m25.1%−19.5%$1.13 bn29.6%$1.32 bn25.1%$1.68 bn28.4%$1.71 bn28.4%$1.51 bn29.7%

Sales and admin salaries, marketing, rent, everything that keeps the company running. At GameStop Corp., in 2026: $910.2 m · Δ −19.5% (2025).

$3.34 bn92.1%−13.1%$3.85 bn101%$5.31 bn101%$6.24 bn105%$6.38 bn106%$5.33 bn105%

The sum of all costs: cost of product plus operating expenses. At GameStop Corp., in 2026: $3.34 bn · Δ −13.1% (2025).

$890.8 m24.5%−21.9%$1.14 bn29.8%$1.33 bn25.2%$1.68 bn28.4%$1.72 bn28.6%$1.50 bn29.4%

The sum of expenses that do not go directly into the product. At GameStop Corp., in 2026: $890.8 m · Δ −21.9% (2025).

$285.9 m7.9%+1,191%−$26.2 m-0.7%−$34.5 m-0.7%−$311.6 m-5.3%−$368.5 m-6.1%−$237.8 m-4.7%

Profit from the core business, before interest and tax. At GameStop Corp., in 2026: $285.9 m · Δ +1,191% (2025).

operating margin7.9%7.9%-0.7%-0.7%-0.7%-0.7%-5.3%-5.3%-6.1%-6.1%-4.7%-4.7%
$305.4 m8.4%+1,263%$22.4 m0.6%$26.5 m0.5%−$247.2 m-4.2%−$284.6 m-4.7%−$174.0 m-3.4%

Profit before interest, tax and depreciation. Close to the cash the business produces. At GameStop Corp., in 2026: $305.4 m · Δ +1,263% (2025).

$285.9 m7.9%+1,833%−$16.5 m-0.4%−$29.7 m-0.6%−$308.9 m-5.2%−$361.8 m-6.0%−$254.7 m-5.0%

Profit before interest and tax. At GameStop Corp., in 2026: $285.9 m · Δ +1,833% (2025).

Depreciation and amortisation$19.5 m0.5%−49.9%$38.9 m1.0%$56.2 m1.1%$61.7 m1.0%$77.2 m1.3%$80.7 m1.6%
Reconciled depreciation$14.6 m0.4%−62.5%$38.9 m1.0%$56.2 m1.1%$61.7 m1.0%$77.2 m1.3%$80.7 m1.6%
Interest income$271.5 m7.5%+66.2%$163.4 m4.3%$49.5 m0.9%$9.5 m0.2%$9.1 m0.2%$1.9 m0.0%
Interest expense$1.1 m0.0%+22.2%$900.0 k0.0%$2.0 m0.0%$4.1 m0.1%$26.9 m0.4%$34.0 m0.7%
Net interest income$271.5 m7.5%+66.2%$163.4 m4.3%$49.5 m0.9%$9.5 m0.2%−$26.9 m-0.4%−$32.1 m-0.6%
—-—-—-—-—-$1.9 m0.0%

Gains and losses that do not come from the core business.

$98.1 m2.7%−40.0%$163.4 m4.3%$47.6 m0.9%$9.5 m0.2%−$26.9 m-0.4%−$32.1 m-0.6%

The balance of all non-operating income and expense. At GameStop Corp., in 2026: $98.1 m · Δ −40.0% (2025).

—-—-—-$00.0%$00.0%−$700.0 k0.0%

Gains or losses that do not repeat and do not belong to normal operations.

$384.0 m10.6%+180%$137.2 m3.6%$13.1 m0.2%−$302.1 m-5.1%−$395.4 m-6.6%−$269.9 m-5.3%

Profit left after interest, but before the state takes its share. At GameStop Corp., in 2026: $384.0 m · Δ +180% (2025).

−$34.4 m-0.9%−683%$5.9 m0.2%$6.4 m0.1%$11.0 m0.2%−$14.1 m-0.2%−$55.3 m-1.1%

Income tax owed for the period. At GameStop Corp., in 2026: −$34.4 m · Δ −683% (2025).

Tax provision−$34.4 m-0.9%−683%$5.9 m0.2%$6.4 m0.1%$11.0 m0.2%−$14.1 m-0.2%−$55.3 m-1.1%
$418.4 m11.5%+219%$131.3 m3.4%$6.7 m0.1%−$313.1 m-5.3%−$381.3 m-6.3%−$214.6 m-4.2%

Profit from the businesses the company will still have next year. At GameStop Corp., in 2026: $418.4 m · Δ +219% (2025).

$418.4 m11.5%+219%$131.3 m3.4%$6.7 m0.1%−$313.1 m-5.3%−$381.3 m-6.3%−$215.3 m-4.2%

The profit left for shareholders after absolutely every expense. At GameStop Corp., in 2026: $418.4 m · Δ +219% (2025).

net margin11.5%11.5%3.4%3.4%0.1%0.1%-5.3%-5.3%-6.3%-6.3%-4.2%-4.2%
$418.4 m11.5%+219%$131.3 m3.4%$6.7 m0.1%−$313.1 m-5.3%−$381.3 m-6.3%−$215.3 m-4.2%

The share of profit that belongs to ordinary shares. At GameStop Corp., in 2026: $418.4 m · Δ +219% (2025).

nonRecurring—-—-—-$2.7 m0.0%$6.7 m0.1%$15.5 m0.3%
discontinuedOperations—-—-—-—-—-−$700.0 k0.0%
revenue$835.3 m+14.0%Q3 24Q2 26Q3 24$798.3 mQ4 24$860.3 mQ1 25$1.28 bnQ2 25$732.4 mQ3 25$972.2 mQ4 25$821.0 mQ1 26$1.10 bnQ2 26$835.3 m
operating income$143.3 m+1,427%Q3 24Q2 26Q3 24−$22.0 mQ4 24−$33.4 mQ1 25$79.8 mQ2 25−$10.8 mQ3 25$66.4 mQ4 25$41.3 mQ1 26$144.9 mQ2 26$143.3 m
net income$389.6 m+770%Q3 24Q2 26Q3 24$14.8 mQ4 24$17.4 mQ1 25$131.3 mQ2 25$44.8 mQ3 25$168.6 mQ4 25$77.1 mQ1 26$127.9 mQ2 26$389.6 m
Income statement, quarterly, 6 periods
 Q2 26Δ Q2 25Q1 26Q4 25Q3 25Q2 25Q1 25
$835.3 m100%+14.0%$1.10 bn100%$821.0 m100%$972.2 m100%$732.4 m100%$1.28 bn100%

Everything the company collected from sales, before any expense. At GameStop Corp., in Q2 26: $835.3 m · Δ +14.0% (Q2 25).

$495.0 m59.3%+3.2%$717.5 m65.0%$547.6 m66.7%$689.1 m70.9%$479.6 m65.5%$919.2 m71.7%

What it cost to produce what was sold: materials, labour, the factory. At GameStop Corp., in Q2 26: $495.0 m · Δ +3.2% (Q2 25).

$340.3 m40.7%+34.6%$386.8 m35.0%$273.4 m33.3%$283.1 m29.1%$252.8 m34.5%$363.4 m28.3%

What is left from sales after the direct cost of the product, before admin salaries and research. At GameStop Corp., in Q2 26: $340.3 m · Δ +34.6% (Q2 25).

gross margin40.7%40.7%35.0%35.0%33.3%33.3%29.1%29.1%34.5%34.5%28.3%28.3%
$201.6 m24.1%−11.6%$241.9 m21.9%$221.4 m27.0%$218.8 m22.5%$228.1 m31.1%$282.5 m22.0%

Sales and admin salaries, marketing, rent, everything that keeps the company running. At GameStop Corp., in Q2 26: $201.6 m · Δ −11.6% (Q2 25).

$692.0 m82.8%−6.9%$959.4 m86.9%$779.7 m95.0%$905.8 m93.2%$743.2 m101%$1.20 bn93.8%

The sum of all costs: cost of product plus operating expenses. At GameStop Corp., in Q2 26: $692.0 m · Δ −6.9% (Q2 25).

$197.0 m23.6%−25.3%$241.9 m21.9%$232.1 m28.3%$216.7 m22.3%$263.6 m36.0%$283.6 m22.1%

The sum of expenses that do not go directly into the product. At GameStop Corp., in Q2 26: $197.0 m · Δ −25.3% (Q2 25).

$143.3 m17.2%+1,427%$144.9 m13.1%$41.3 m5.0%$66.4 m6.8%−$10.8 m-1.5%$79.8 m6.2%

Profit from the core business, before interest and tax. At GameStop Corp., in Q2 26: $143.3 m · Δ +1,427% (Q2 25).

operating margin17.2%17.2%13.1%13.1%5.0%5.0%6.8%6.8%-1.5%-1.5%6.2%6.2%
$143.3 m17.2%+373%$149.5 m13.5%$56.6 m6.9%$69.0 m7.1%$30.3 m4.1%$86.9 m6.8%

Profit before interest, tax and depreciation. Close to the cash the business produces. At GameStop Corp., in Q2 26: $143.3 m · Δ +373% (Q2 25).

—-$144.9 m13.1%$52.0 m6.3%$64.3 m6.6%$24.7 m3.4%$80.9 m6.3%

Profit before interest and tax.

Depreciation and amortisation—-$4.6 m0.4%$4.6 m0.6%$4.7 m0.5%$5.6 m0.8%$6.0 m0.5%
Reconciled depreciation—-−$300.0 k0.0%$4.6 m0.6%$4.7 m0.5%$5.6 m0.8%$6.0 m0.5%
Interest income—-$86.0 m7.8%$49.0 m6.0%$79.6 m8.2%$56.9 m7.8%$54.8 m4.3%
Net interest income—-$86.0 m7.8%$49.0 m6.0%$79.6 m8.2%$56.9 m7.8%$54.8 m4.3%
$363.1 m43.5%+514%−$67.9 m-6.1%$42.8 m5.2%$108.2 m11.1%$59.1 m8.1%$54.8 m4.3%

The balance of all non-operating income and expense. At GameStop Corp., in Q2 26: $363.1 m · Δ +514% (Q2 25).

$506.4 m60.6%+948%$77.0 m7.0%$84.1 m10.2%$174.6 m18.0%$48.3 m6.6%$134.6 m10.5%

Profit left after interest, but before the state takes its share. At GameStop Corp., in Q2 26: $506.4 m · Δ +948% (Q2 25).

$116.8 m14.0%+3,237%−$50.9 m-4.6%$7.0 m0.9%$6.0 m0.6%$3.5 m0.5%$3.3 m0.3%

Income tax owed for the period. At GameStop Corp., in Q2 26: $116.8 m · Δ +3,237% (Q2 25).

Tax provision—-−$50.9 m-4.6%$7.0 m0.9%$6.0 m0.6%$3.5 m0.5%$3.3 m0.3%
—-$127.9 m11.6%$77.1 m9.4%$168.6 m17.3%$44.8 m6.1%$131.3 m10.2%

Profit from the businesses the company will still have next year.

$389.6 m46.6%+770%$127.9 m11.6%$77.1 m9.4%$168.6 m17.3%$44.8 m6.1%$131.3 m10.2%

The profit left for shareholders after absolutely every expense. At GameStop Corp., in Q2 26: $389.6 m · Δ +770% (Q2 25).

net margin46.6%46.6%11.6%11.6%9.4%9.4%17.3%17.3%6.1%6.1%10.2%10.2%
—-$127.9 m11.6%$77.1 m9.4%$168.6 m17.3%$44.8 m6.1%$131.3 m10.2%

The share of profit that belongs to ordinary shares.

total assets$10.45 bn+77.9%201720262017$4.98 bn2018$5.04 bn2019$4.04 bn2020$2.82 bn2021$2.47 bn2022$3.50 bn2023$3.11 bn2024$2.71 bn2025$5.88 bn2026$10.45 bn
total liabilities$5.01 bn+429%201720262017$2.72 bn2018$2.83 bn2019$2.71 bn2020$2.21 bn2021$2.04 bn2022$1.90 bn2023$1.79 bn2024$1.37 bn2025$945.6 m2026$5.01 bn
shareholders equity$5.44 bn+10.4%201720262017$2.25 bn2018$2.21 bn2019$1.34 bn2020$611.5 m2021$436.7 m2022$1.60 bn2023$1.32 bn2024$1.34 bn2025$4.93 bn2026$5.44 bn
Balance sheet, annual, 6 periods
 2026Δ 202520252024202320222021
$10.45 bn100%+77.9%$5.88 bn100%$2.71 bn100%$3.11 bn100%$3.50 bn100%$2.47 bn100%

Everything the company owns: factories, inventory, cash, receivables. At GameStop Corp., in 2026: $10.45 bn · Δ +77.9% (2025).

$10.01 bn95.8%+87.0%$5.36 bn91.1%$1.97 bn72.9%$2.32 bn74.6%$2.60 bn74.3%$1.55 bn62.7%

What turns into money in less than a year. At GameStop Corp., in 2026: $10.01 bn · Δ +87.0% (2025).

Cash$6.30 bn60.3%+32.5%$4.76 bn81.0%$921.7 m34.0%$1.14 bn36.6%$1.27 bn36.3%$508.5 m20.6%
Cash and equivalents$6.30 bn60.3%+32.5%$4.76 bn81.0%$921.7 m34.0%$1.14 bn36.6%$1.27 bn36.3%$508.5 m20.6%
Short-term investments$2.71 bn25.9%+14,951%$18.0 m0.3%$277.6 m10.2%$251.6 m8.1%$00.0%—-
Cash and short-term investments$9.01 bn86.3%+88.8%$4.77 bn81.3%$1.20 bn44.3%$1.39 bn44.7%$1.27 bn36.3%$508.5 m20.6%
Net receivables$45.0 m0.4%−26.1%$60.9 m1.0%$91.0 m3.4%$153.9 m4.9%$141.1 m4.0%$105.3 m4.3%
Inventory$403.3 m3.9%−16.0%$480.2 m8.2%$632.5 m23.3%$682.9 m21.9%$915.0 m26.1%$602.5 m24.4%
Other current assets$549.5 m5.3%+1,309%$39.0 m0.7%$51.4 m1.9%$96.3 m3.1%$271.3 m7.8%$334.9 m13.5%
$437.9 m4.2%−15.9%$520.4 m8.9%$734.8 m27.1%$789.7 m25.4%$900.5 m25.7%$921.4 m37.3%

What stays in the company for years: buildings, machinery, licences. At GameStop Corp., in 2026: $437.9 m · Δ −15.9% (2025).

Property, plant and equipment$231.6 m2.2%−47.6%$442.3 m7.5%$650.7 m24.0%$697.3 m22.4%$163.6 m4.7%$863.3 m34.9%
PP&E, net$231.6 m2.2%−47.6%$442.3 m7.5%$650.7 m24.0%$697.3 m22.4%$750.2 m21.4%$863.3 m34.9%
$719.8 m6.9%−36.1%$1.13 bn19.2%$1.50 bn55.4%$136.5 m4.4%$163.6 m4.7%$863.3 m34.9%

The purchase value of buildings and machinery, before accumulated depreciation. That is why it exceeds the net value. At GameStop Corp., in 2026: $719.8 m · Δ −36.1% (2025).

Goodwill—-—-—-—-—-$00.0%
Intangible assets$00.0%−100%$5.8 m0.1%$6.5 m0.2%$12.1 m0.4%$12.1 m0.3%$18.5 m0.7%
Other non-current assets$38.7 m0.4%−28.6%$54.2 m0.9%$66.8 m2.5%$74.1 m2.4%$121.9 m3.5%$39.6 m1.6%
Other assets$145.2 m1.4%+101%$72.3 m1.2%$77.6 m2.9%$92.4 m3.0%$150.3 m4.3%$58.1 m2.3%
$5.01 bn47.9%+429%$945.6 m16.1%$1.37 bn50.6%$1.79 bn57.5%$1.90 bn54.2%$2.04 bn82.3%

Everything the company owes, to banks and suppliers alike. At GameStop Corp., in 2026: $5.01 bn · Δ +429% (2025).

$654.5 m6.3%−1.6%$665.4 m11.3%$934.5 m34.5%$1.34 bn43.0%$1.35 bn38.7%$1.34 bn54.3%

Debts due in less than a year. At GameStop Corp., in 2026: $654.5 m · Δ −1.6% (2025).

Accounts payable$147.1 m1.4%−1.0%$148.6 m2.5%$324.0 m12.0%$531.3 m17.1%$471.0 m13.5%$341.8 m13.8%
Short-term debt$87.5 m0.8%−43.4%$154.6 m2.6%$198.5 m7.3%$205.5 m6.6%$214.8 m6.1%$374.1 m15.1%
Current portion of long-term debt—-$10.3 m0.2%$10.8 m0.4%$10.8 m0.3%$4.1 m0.1%$146.7 m5.9%
Deferred revenue$91.4 m0.9%−16.1%$109.0 m1.9%$128.6 m4.7%$211.9 m6.8%$142.3 m4.1%$371.6 m15.0%
Other current liabilities$328.5 m3.1%+44.1%$228.0 m3.9%$258.6 m9.5%$362.1 m11.6%$495.9 m14.2%$208.1 m8.4%
$4.35 bn41.6%+1,453%$280.2 m4.8%$435.9 m16.1%$452.0 m14.5%$542.1 m15.5%$693.2 m28.0%

Debts due beyond one year. At GameStop Corp., in 2026: $4.35 bn · Δ +1,453% (2025).

Long-term debt$4.16 bn39.9%+62,995%$6.6 m0.1%$17.7 m0.7%$28.7 m0.9%$40.5 m1.2%$216.0 m8.7%
Total long-term debt$4.16 bn39.9%+62,995%$6.6 m0.1%$17.7 m0.7%$28.7 m0.9%$40.5 m1.2%$216.0 m8.7%
Capital lease obligations$197.6 m1.9%−49.8%$393.8 m6.7%$574.3 m21.2%$577.1 m18.5%$604.4 m17.3%$684.1 m27.7%
Other non-current liabilities$15.1 m0.1%−37.3%$24.1 m0.4%$31.6 m1.2%$423.3 m13.6%$501.6 m14.3%$20.5 m0.8%
Other liabilities—-—-—-$40.9 m1.3%$107.9 m3.1%$20.5 m0.8%
$5.44 bn52.1%+10.4%$4.93 bn83.9%$1.34 bn49.4%$1.32 bn42.5%$1.60 bn45.8%$436.7 m17.7%

What would be left for shareholders if everything were sold and every debt paid. At GameStop Corp., in 2026: $5.44 bn · Δ +10.4% (2025).

$200.0 k0.0%$200.0 k0.0%$100.0 k0.0%$100.0 k0.0%$100.0 k0.0%$100.0 k0.0%

Money put in by shareholders at founding and at capital raises. At GameStop Corp., in 2026: $200.0 k.

$200.0 k0.0%$200.0 k0.0%$100.0 k0.0%$100.0 k0.0%$100.0 k0.0%$100.0 k0.0%

Capital subscribed by shareholders. At GameStop Corp., in 2026: $200.0 k.

$5.30 bn50.8%+3.9%$5.11 bn86.9%$1.63 bn60.4%$1.61 bn51.8%$1.58 bn45.1%$11.0 m0.4%

What was paid above the nominal value of the shares. At GameStop Corp., in 2026: $5.30 bn · Δ +3.9% (2025).

$205.2 m2.0%+352%−$81.5 m-1.4%−$212.8 m-7.9%−$219.5 m-7.1%$93.6 m2.7%$474.9 m19.2%

Past years’ profits the company kept instead of distributing. At GameStop Corp., in 2026: $205.2 m · Δ +352% (2025).

Retained earnings, total—-—-—-−$219.5 m-7.1%$93.6 m2.7%$474.9 m19.2%
Accumulated other comprehensive income−$65.7 m-0.6%+30.1%−$94.0 m-1.6%−$83.6 m-3.1%−$71.9 m-2.3%−$68.7 m-2.0%−$49.3 m-2.0%
Other equity items$5.30 bn50.8%+3.9%$5.11 bn86.9%$1.63 bn60.4%$1.61 bn51.8%$1.58 bn45.1%$11.0 m0.4%
Common stock, total—-—-—-$100.0 k0.0%$100.0 k0.0%$100.0 k0.0%
$10.45 bn100%+77.9%$5.88 bn100%$2.71 bn100%$3.11 bn100%$3.50 bn100%$2.47 bn100%

Liabilities plus equity. Must equal total assets. At GameStop Corp., in 2026: $10.45 bn · Δ +77.9% (2025).

−$1.94 bn-18.6%+55.3%−$4.35 bn-74.0%−$318.9 m-11.8%−$522.4 m-16.8%−$622.4 m-17.8%$538.3 m21.8%

Debt left after subtracting cash in the bank. Negative means more money than debt. At GameStop Corp., in 2026: −$1.94 bn · Δ +55.3% (2025).

$4.36 bn41.7%+962%$410.7 m7.0%$602.8 m22.3%$616.6 m19.8%$649.0 m18.5%$1.05 bn42.3%

All borrowings, short and long term. At GameStop Corp., in 2026: $4.36 bn · Δ +962% (2025).

$9.36 bn89.5%+99.5%$4.69 bn79.8%$1.04 bn38.4%$984.6 m31.6%$1.24 bn35.6%$208.5 m8.4%

The difference between what it collects and what it pays in the short term. At GameStop Corp., in 2026: $9.36 bn · Δ +99.5% (2025).

—-—-—-$1.32 bn42.5%$1.60 bn45.8%$436.7 m17.7%

Assets without goodwill and licences, that is only what can be touched.

$9.61 bn92.0%+94.2%$4.95 bn84.2%$1.37 bn50.5%$1.36 bn43.7%$1.65 bn47.1%$799.4 m32.3%

The capital the business actually has at work. At GameStop Corp., in 2026: $9.61 bn · Δ +94.2% (2025).

549.1 m-+39.1%394.7 m-305.2 m-304.2 m-290.4 m-260.0 m-

How many shares exist. If the number rises, each shareholder’s slice shrinks. At GameStop Corp., in 2026: $549.1 m · Δ +39.1% (2025).

total assets$10.97 bn+46.3%Q3 24Q2 26Q3 24$5.54 bnQ4 24$6.24 bnQ1 25$5.88 bnQ2 25$7.50 bnQ3 25$10.34 bnQ4 25$10.55 bnQ1 26$10.45 bnQ2 26$10.97 bn
total liabilities$5.13 bn+104%Q3 24Q2 26Q3 24$1.15 bnQ4 24$1.44 bnQ1 25$945.6 mQ2 25$2.52 bnQ3 25$5.16 bnQ4 25$5.25 bnQ1 26$5.01 bnQ2 26$5.13 bn
shareholders equity$5.84 bn+17.1%Q3 24Q2 26Q3 24$4.38 bnQ4 24$4.80 bnQ1 25$4.93 bnQ2 25$4.99 bnQ3 25$5.18 bnQ4 25$5.30 bnQ1 26$5.44 bnQ2 26$5.84 bn
Balance sheet, quarterly, 6 periods
 Q2 26Δ Q2 25Q1 26Q4 25Q3 25Q2 25Q1 25
$10.97 bn100%+46.3%$10.45 bn100%$10.55 bn100%$10.34 bn100%$7.50 bn100%$5.88 bn100%

Everything the company owns: factories, inventory, cash, receivables. At GameStop Corp., in Q2 26: $10.97 bn · Δ +46.3% (Q2 25).

$10.67 bn97.2%+50.1%$10.01 bn95.8%$9.69 bn91.8%$9.44 bn91.3%$7.11 bn94.7%$5.36 bn91.1%

What turns into money in less than a year. At GameStop Corp., in Q2 26: $10.67 bn · Δ +50.1% (Q2 25).

Cash$7.40 bn67.4%+15.8%$6.30 bn60.3%$7.84 bn74.3%$8.69 bn84.1%$6.39 bn85.1%$4.76 bn81.0%
Cash and equivalents—-$6.30 bn60.3%$7.84 bn74.3%$8.69 bn84.1%$6.39 bn85.1%$4.76 bn81.0%
Short-term investments$970.5 m8.8%$2.71 bn25.9%$986.9 m9.4%$00.0%$00.0%$18.0 m0.3%
Cash and short-term investments$8.37 bn76.3%+31.0%$9.01 bn86.3%$8.83 bn83.7%$8.69 bn84.1%$6.39 bn85.1%$4.77 bn81.3%
Net receivables$58.8 m0.5%+33.3%$45.0 m0.4%$54.5 m0.5%$45.5 m0.4%$44.1 m0.6%$60.9 m1.0%
Inventory$423.3 m3.9%+0.5%$403.3 m3.9%$575.5 m5.5%$484.9 m4.7%$421.3 m5.6%$480.2 m8.2%
Other current assets$1.82 bn16.6%+612%$549.5 m5.3%$228.7 m2.2%$213.6 m2.1%$255.5 m3.4%$39.0 m0.7%
$305.8 m2.8%−22.8%$437.9 m4.2%$862.4 m8.2%$902.7 m8.7%$395.9 m5.3%$520.4 m8.9%

What stays in the company for years: buildings, machinery, licences. At GameStop Corp., in Q2 26: $305.8 m · Δ −22.8% (Q2 25).

Property, plant and equipment—-$231.6 m2.2%$269.9 m2.6%$302.2 m2.9%$326.7 m4.4%$442.3 m7.5%
PP&E, net$216.6 m2.0%+300%$231.6 m2.2%$269.9 m2.6%$302.2 m2.9%$54.2 m0.7%$442.3 m7.5%
—-$719.8 m6.9%$835.0 m7.9%$869.4 m8.4%$899.2 m12.0%$1.13 bn19.2%

The purchase value of buildings and machinery, before accumulated depreciation. That is why it exceeds the net value.

Intangible assets—-—-$519.4 m4.9%$528.6 m5.1%—-$5.8 m0.1%
Other non-current assets$63.2 m0.6%−78.1%$38.7 m0.4%$573.6 m5.4%$17.1 m0.2%$288.2 m3.8%$60.0 m1.0%
Other assets—-$145.2 m1.4%$73.1 m0.7%$71.9 m0.7%$69.2 m0.9%$78.1 m1.3%
$5.13 bn46.8%+104%$5.01 bn47.9%$5.25 bn49.7%$5.16 bn49.9%$2.52 bn33.5%$945.6 m16.1%

Everything the company owes, to banks and suppliers alike. At GameStop Corp., in Q2 26: $5.13 bn · Δ +104% (Q2 25).

$860.3 m7.8%+1.5%$654.5 m6.3%$932.4 m8.8%$829.9 m8.0%$847.3 m11.3%$665.4 m11.3%

Debts due in less than a year. At GameStop Corp., in Q2 26: $860.3 m · Δ +1.5% (Q2 25).

Accounts payable$263.4 m2.4%+32.8%$147.1 m1.4%$380.4 m3.6%$292.9 m2.8%$198.4 m2.6%$148.6 m2.5%
Short-term debt$81.4 m0.7%−28.2%$87.5 m0.8%$94.3 m0.9%$101.5 m1.0%$113.3 m1.5%$154.6 m2.6%
Current portion of long-term debt—-—-—-—-—-$10.3 m0.2%
Deferred revenue—-$91.4 m0.9%—-−$101.5 m-1.0%—-$109.0 m1.9%
Other current liabilities$515.5 m4.7%−3.8%$328.5 m3.1%$457.7 m4.3%$435.5 m4.2%$535.6 m7.1%$228.0 m3.9%
$4.27 bn38.9%+156%$4.35 bn41.6%$4.32 bn40.9%$4.33 bn41.9%$1.67 bn22.2%$280.2 m4.8%

Debts due beyond one year. At GameStop Corp., in Q2 26: $4.27 bn · Δ +156% (Q2 25).

Long-term debt—-$4.16 bn39.9%$4.16 bn39.5%$4.16 bn40.2%$1.48 bn19.7%$6.6 m0.1%
Total long-term debt—-$4.16 bn39.9%$4.16 bn39.5%$4.16 bn40.2%$1.48 bn19.7%$6.6 m0.1%
Capital lease obligations—-$197.6 m1.9%$228.9 m2.2%$257.0 m2.5%$281.1 m3.7%$393.8 m6.7%
Other non-current liabilities—-$15.1 m0.1%$18.1 m0.2%$18.4 m0.2%$19.4 m0.3%$24.1 m0.4%
$5.84 bn53.2%+17.1%$5.44 bn52.1%$5.30 bn50.3%$5.18 bn50.1%$4.99 bn66.5%$4.93 bn83.9%

What would be left for shareholders if everything were sold and every debt paid. At GameStop Corp., in Q2 26: $5.84 bn · Δ +17.1% (Q2 25).

—-$200.0 k0.0%$200.0 k0.0%$200.0 k0.0%$200.0 k0.0%$200.0 k0.0%

Money put in by shareholders at founding and at capital raises.

—-$200.0 k0.0%$200.0 k0.0%$200.0 k0.0%$200.0 k0.0%$200.0 k0.0%

Capital subscribed by shareholders.

—-$5.30 bn50.8%$5.30 bn50.2%$5.12 bn49.5%$5.11 bn68.1%$5.11 bn86.9%

What was paid above the nominal value of the shares.

—-$205.2 m2.0%$77.3 m0.7%$131.9 m1.3%−$36.7 m-0.5%−$81.5 m-1.4%

Past years’ profits the company kept instead of distributing.

Accumulated other comprehensive income—-−$65.7 m-0.6%−$72.0 m-0.7%−$72.6 m-0.7%−$86.7 m-1.2%−$94.0 m-1.6%
Other equity items$5.84 bn53.2%+14.3%$5.30 bn50.8%$5.30 bn50.2%$5.12 bn49.5%$5.11 bn68.1%$5.11 bn86.9%
$10.97 bn100%+46.3%$10.45 bn100%$10.55 bn100%$10.34 bn100%$7.50 bn100%$5.88 bn100%

Liabilities plus equity. Must equal total assets. At GameStop Corp., in Q2 26: $10.97 bn · Δ +46.3% (Q2 25).

−$3.06 bn-27.9%+33.9%−$1.94 bn-18.6%−$3.45 bn-32.7%−$4.28 bn-41.4%−$4.62 bn-61.6%−$4.35 bn-74.0%

Debt left after subtracting cash in the bank. Negative means more money than debt. At GameStop Corp., in Q2 26: −$3.06 bn · Δ +33.9% (Q2 25).

$4.34 bn39.5%+146%$4.36 bn41.7%$4.39 bn41.6%$4.42 bn42.7%$1.76 bn23.5%$410.7 m7.0%

All borrowings, short and long term. At GameStop Corp., in Q2 26: $4.34 bn · Δ +146% (Q2 25).

—-$9.36 bn89.5%$8.76 bn83.0%$8.61 bn83.2%$6.26 bn83.4%$4.69 bn79.8%

The difference between what it collects and what it pays in the short term.

—-$9.61 bn92.0%$9.47 bn89.7%$9.34 bn90.3%$6.47 bn86.2%$4.95 bn84.2%

The capital the business actually has at work.

592.3 m-+32.4%549.1 m-591.7 m-546.5 m-447.3 m-447.7 m-

How many shares exist. If the number rises, each shareholder’s slice shrinks. At GameStop Corp., in Q2 26: $592.3 m · Δ +32.4% (Q2 25).

from operations$614.8 m+322%201720262017$537.1 m2018$434.9 m2019$325.1 m2020−$414.5 m2021$123.7 m2022−$434.3 m2023$108.2 m2024−$203.7 m2025$145.7 m2026$614.8 m
from investing−$3.23 bn−1,319%201720262017−$577.4 m2018−$60.6 m2019$635.5 m2020−$60.9 m2021$36.9 m2022−$64.8 m2023−$222.7 m2024−$33.2 m2025$265.1 m2026−$3.23 bn
from financing$4.15 bn+20.4%201720262017$238.7 m2018−$202.5 m2019−$174.7 m2020−$644.7 m2021−$55.4 m2022$1.20 bn2023−$7.9 m2024−$11.6 m2025$3.44 bn2026$4.15 bn
Cash flows, annual, 6 periods
 2026Δ 202520252024202320222021
$418.4 m-+219%$131.3 m-$6.7 m-−$313.1 m-−$381.3 m-−$215.3 m-

The profit left for shareholders after absolutely every expense. At GameStop Corp., in 2026: $418.4 m · Δ +219% (2025).

$19.5 m-−49.9%$38.9 m-$56.2 m-$61.7 m-$77.2 m-$80.7 m-

The accounting wear on buildings and machinery. It lowers profit but takes no cash out. At GameStop Corp., in 2026: $19.5 m · Δ −49.9% (2025).

$1.6 m-−90.2%$16.4 m-$22.2 m-$40.1 m-$30.5 m-$7.9 m-

Shares given to employees instead of money. No cash cost, but it dilutes shareholders. At GameStop Corp., in 2026: $1.6 m · Δ −90.2% (2025).

—-—-—-$70.7 m-$41.0 m-$77.3 m-

Adjustments that bring accounting profit closer to money collected.

$600.0 k-+101%−$42.9 m-−$295.8 m-$288.9 m-−$171.2 m-$181.0 m-

Money tied up in or released from inventory, receivables and payables. At GameStop Corp., in 2026: $600.0 k · Δ +101% (2025).

of which: receivables$6.0 m-−79.2%$28.9 m-$65.0 m-−$16.8 m-−$224.4 m-$78.6 m-
of which: inventory$12.6 m-−86.7%$94.5 m-$39.9 m-$229.6 m-−$329.6 m-$282.4 m-
of which: liabilities—-—-—-−$66.2 m-$224.4 m-−$78.6 m-
of which: other changes—-—-—-−$30.1 m-−$5.9 m-$24.4 m-
Other non-cash items$243.0 m-+6,295%$3.8 m-$7.1 m-$33.2 m-$26.8 m-−$10.9 m-
$614.8 m-+322%$145.7 m-−$203.7 m-$108.2 m-−$434.3 m-$123.7 m-

The money the business actually produced, before investment. At GameStop Corp., in 2026: $614.8 m · Δ +322% (2025).

$17.5 m-+8.7%$16.1 m-$34.9 m-$55.9 m-$62.0 m-$60.0 m-

Money put into factories, machinery and equipment. At GameStop Corp., in 2026: $17.5 m · Δ +8.7% (2025).

−$2.68 bn-−1,111%$265.1 m-−$33.2 m-−$222.7 m-−$64.8 m-$36.9 m-

Purchases and sales of financial holdings. At GameStop Corp., in 2026: −$2.68 bn · Δ −1,111% (2025).

Other investing flows−$16.9 m-−190%$18.8 m-$2.8 m-$26.6 m-−$2.8 m-$96.9 m-
−$3.23 bn-−1,319%$265.1 m-−$33.2 m-−$222.7 m-−$64.8 m-$36.9 m-

The balance of investing cash. Negative means the company is building. At GameStop Corp., in 2026: −$3.23 bn · Δ −1,319% (2025).

$10.1 m-−99.7%$3.45 bn-$0-$0-$300.0 k-$194.0 m-

Shares bought back from the market or issued. At GameStop Corp., in 2026: $10.1 m · Δ −99.7% (2025).

$0-−100%$3.45 bn-$0-$0-$1.67 bn-$3.1 m-

Money raised by issuing new shares. At GameStop Corp., in 2026: $0 · Δ −100% (2025).

—-—-—-$0-$300.0 k-$300.0 k-

Money given to shareholders as dividends.

$4.19 bn-+38,879%−$10.8 m-−$10.7 m-−$3.9 m-−$332.4 m-−$58.2 m-

Loans taken minus loans repaid. At GameStop Corp., in 2026: $4.19 bn · Δ +38,879% (2025).

Other financing flows−$52.0 m-−102%$3.45 bn-−$900.0 k-−$4.0 m-−$139.8 m-$3.1 m-
$4.15 bn-+20.4%$3.44 bn-−$11.6 m-−$7.9 m-$1.20 bn-−$55.4 m-

The balance of financing cash: loans, dividends, buybacks. At GameStop Corp., in 2026: $4.15 bn · Δ +20.4% (2025).

$1.55 bn-−59.8%$3.85 bn-−$257.1 m-−$123.9 m-$684.9 m-$121.5 m-

How much the cash in the bank rose or fell. At GameStop Corp., in 2026: $1.55 bn · Δ −59.8% (2025).

$4.76 bn-+407%$938.9 m-$1.20 bn-$1.32 bn-$635.0 m-$513.5 m-

Cash in the bank at the start of the period. At GameStop Corp., in 2026: $4.76 bn · Δ +407% (2025).

$6.33 bn-+32.1%$4.79 bn-$938.9 m-$1.20 bn-$1.32 bn-$635.0 m-

Cash in the bank at the end of the period. At GameStop Corp., in 2026: $6.33 bn · Δ +32.1% (2025).

$597.3 m-+361%$129.6 m-−$238.6 m-$52.3 m-−$496.3 m-$63.7 m-

The money left after the business paid for its investments. Dividends and debt repayment come from here. At GameStop Corp., in 2026: $597.3 m · Δ +361% (2025).

from operations$337.6 m+75.4%Q3 24Q2 26Q3 24$68.6 mQ4 24$24.6 mQ1 25$162.3 mQ2 25$192.5 mQ3 25$117.4 mQ4 25$111.3 mQ1 26$193.6 mQ2 26$337.6 m
from investing$742.9 m+1,865%Q3 24Q2 26Q3 24$78.4 mQ4 24−$20.5 mQ1 25$17.4 mQ2 25−$42.1 mQ3 25−$473.9 mQ4 25−$979.9 mQ1 26−$1.73 bnQ2 26$742.9 m
from financing$1.5 m−99.9%Q3 24Q2 26Q3 24$3.05 bnQ4 24$395.3 mQ1 25−$2.5 mQ2 25$1.48 bnQ3 25$2.68 bnQ4 25−$3.3 mQ1 26−$3.8 mQ2 26$1.5 m
Cash flows, quarterly, 6 periods
 Q2 26Δ Q2 25Q1 26Q4 25Q3 25Q2 25Q1 25
$389.6 m-+770%$127.9 m-$77.1 m-$168.6 m-$44.8 m-$131.3 m-

The profit left for shareholders after absolutely every expense. At GameStop Corp., in Q2 26: $389.6 m · Δ +770% (Q2 25).

$4.5 m-−19.6%$4.6 m-$4.6 m-$4.7 m-$5.6 m-$6.0 m-

The accounting wear on buildings and machinery. It lowers profit but takes no cash out. At GameStop Corp., in Q2 26: $4.5 m · Δ −19.6% (Q2 25).

$8.5 m-+54.5%−$500.0 k-$7.7 m-$6.3 m-$5.5 m-$5.5 m-

Shares given to employees instead of money. No cash cost, but it dilutes shareholders. At GameStop Corp., in Q2 26: $8.5 m · Δ +54.5% (Q2 25).

$172.1 m-+67.1%−$29.1 m-−$37.9 m-−$103.0 m-$103.0 m-$20.8 m-

Money tied up in or released from inventory, receivables and payables. At GameStop Corp., in Q2 26: $172.1 m · Δ +67.1% (Q2 25).

of which: receivables−$6.9 m-−158%$6.4 m-−$10.2 m-−$12.0 m-$12.0 m-−$4.9 m-
of which: inventory−$16.6 m-−64.4%$229.2 m-−$134.4 m-−$72.1 m-−$10.1 m-$293.1 m-
Other non-cash items−$298.5 m-−988%$157.0 m-$59.8 m-$40.8 m-$33.6 m-−$1.3 m-
$337.6 m-+75.4%$193.6 m-$111.3 m-$117.4 m-$192.5 m-$162.3 m-

The money the business actually produced, before investment. At GameStop Corp., in Q2 26: $337.6 m · Δ +75.4% (Q2 25).

$4.5 m-+55.2%$6.2 m-$4.3 m-$4.1 m-$2.9 m-$3.5 m-

Money put into factories, machinery and equipment. At GameStop Corp., in Q2 26: $4.5 m · Δ +55.2% (Q2 25).

—-−$1.72 bn-−$962.0 m-−$523.3 m-$7.3 m-$17.4 m-

Purchases and sales of financial holdings.

Other investing flows−$974.1 m-−1,876%−$9.6 m-−$13.6 m-−$456.5 m-−$49.3 m-$3.2 m-
$742.9 m-+1,865%−$1.73 bn-−$979.9 m-−$473.9 m-−$42.1 m-$17.4 m-

The balance of investing cash. Negative means the company is building. At GameStop Corp., in Q2 26: $742.9 m · Δ +1,865% (Q2 25).

—-$10.1 m-$7.5 m-$4.6 m-—-$3.45 bn-

Shares bought back from the market or issued.

—-$0-$0-—-—-$0-

Money raised by issuing new shares.

—-−$3.2 m-−$2.9 m-$2.70 bn-$1.50 bn-−$2.5 m-

Loans taken minus loans repaid.

Other financing flows—-−$52.0 m-−$3.3 m-−$19.3 m-−$2.3 m-$3.46 bn-
$1.5 m-−99.9%−$3.8 m-−$3.3 m-$2.68 bn-$1.48 bn-−$2.5 m-

The balance of financing cash: loans, dividends, buybacks. At GameStop Corp., in Q2 26: $1.5 m · Δ −99.9% (Q2 25).

$1.08 bn-−33.7%−$1.54 bn-−$868.3 m-$2.31 bn-$1.63 bn-$173.2 m-

How much the cash in the bank rose or fell. At GameStop Corp., in Q2 26: $1.08 bn · Δ −33.7% (Q2 25).

$6.33 bn-+32.1%$7.87 bn-$8.73 bn-$6.42 bn-$4.79 bn-$4.62 bn-

Cash in the bank at the start of the period. At GameStop Corp., in Q2 26: $6.33 bn · Δ +32.1% (Q2 25).

$7.41 bn-+15.4%$6.33 bn-$7.87 bn-$8.73 bn-$6.42 bn-$4.79 bn-

Cash in the bank at the end of the period. At GameStop Corp., in Q2 26: $7.41 bn · Δ +15.4% (Q2 25).

$333.1 m-+75.7%$187.4 m-$107.0 m-$113.3 m-$189.6 m-$158.8 m-

The money left after the business paid for its investments. Dividends and debt repayment come from here. At GameStop Corp., in Q2 26: $333.1 m · Δ +75.7% (Q2 25).

earnings and surprises

100%Beat rate

Beats consistently

Next report

for Q3 26

Not yet announcedThe announced date, 8 September 2026, has passed. The company has not yet given the next one.

Earnings per share expected0.19between 0.19 and 0.19
Revenue expected$0.00 bn0 analysts

What analysts expect from GameStop Corp., further out

  • earnings per share estimated, Q4 26 · 1 analysts0.23
  • earnings per share estimated, fiscal year 2027 · 1 analysts1.09
  • earnings per share estimated, fiscal year 2028 · 1 analysts1.21

GameStop Corp. beat history

last 8 quarters

Beat rateBeat rateBeat rateBeat rateBeat rateBeat rateBeat rateBeat rate

Of the last 8 quarterly reports from GameStop Corp., 8 came in above analyst estimates and 0 below. The average surprise is +20.00%.

Beat rate100%
Average reaction when it beats+1.0%of 8 beats, the price rose 5 times
Average reaction when it misses—

How the GameStop Corp. share price reacted

The move in GameStop Corp. shares on the day after each report. The middle line is zero.

reportresultnext day5 days
2 June 2026++6.02%5z +1.1%
24 March 2026++1.18%5z −1.4%
9 December 2025++20.0%−4.28%5z +4.1%
9 September 2025++3.31%5z +7.1%
10 June 2025+−5.31%5z −17.9%
25 March 2025++11.65%5z −20.0%
10 December 2024++7.58%5z −1.5%
10 September 2024+−11.98%5z −4.8%

The pattern shows: of those 8 beats, the price rose 5 times. The market does not react to the result, but to the difference from what was already in the price.

How the price moves around the reportover 8 reports before and 7 after
+1.4%−2.4%+0.8%−7.9%
15 days beforereport day15 days after
Before the report
  • 5d before+0.4%rose 62% of the time
  • 10d before+0.6%rose 50% of the time
  • 21d before+1.9%rose 75% of the time
  • 42d before+2.2%rose 38% of the time
After the report
  • next day−5.9%rose 25% of the time
  • 5d after−4.2%rose 38% of the time
  • 10d after−0.2%rose 43% of the time
  • 15d after+0.6%rose 57% of the time
70% of the move, before30% at the announcement and after

The move is already in the price Of everything that moves the price around the report, 70% happens before the announcement. By the time the news is public, it is already in the quote.

The pattern repeats in 75% of cases, on a sample of 8 quarters. It remains a small sample.

Everything is measured against the price on the report day, marked by the vertical line. Each half is the average of the trajectories from the quarters with enough price history, which is why the samples can differ.

What can go wrong

Risks & Resilience

Risks in GameStop Corp. (GME) stock: balance sheet strength, distance from financial distress, and behaviour in past crises. The low-risk score is 60.5 out of 100.

60.5 · solidLow risk

debt and solvency

84.4credit health

Nothing to fault

A balance sheet is judged on two things: whether the company can pay its debts out of what it produces, and how far it is from not being able to pay them at all. For GameStop Corp., both answers are below.

Can it pay its debts?

GameStop Corp.: Not without effort. Operating profit covers interest only 259.91 times over, and debt stands at 10.43 times annual operating profit. There is little room to manoeuvre.

7584.4Credit health scoreComposite score summarising the firm's ability to carry its debt. Above 70 points to a solid balance sheet.
3510.43xDebt / EBITDAHow many years of operating profit it would take to cover total debt. Below 3 is comfortable; above 4 becomes a burden.
1.53259.91xInterest coverageHow many times operating profit covers the interest the company owes in a year. Above 3 is comfortable; below 1.5 means interest eats almost all the profit.
34.45Distance to default (Merton)How many standard deviations the firm value sits above its debt level. Above 3 is a comfortable margin.

How close is it to default?

GameStop Corp.: Very far. The composite score is 4.7 out of 100, on a scale where lower is better, and no model signals strain. Altman places it in the safe zone.

Altman Z'' scoreStatistical model estimating bankruptcy risk, adapted for non-financial firms. Above 2.6 is the safe zone; below 1.1 is the distress zone.
Probability of distress (Ohlson)Statistical model estimating the risk of financial distress. Low means a balance sheet under no strain.
Probability of distress (Zmijewski)Alternative model for estimating financial distress risk. Low means limited risk; useful as a cross-check on the Ohlson model.
Probability of default (Merton)Estimated chance the firm cannot service its debt over one year. Below 1% means negligible credit risk.

Forensic signals

25signals

Statistical models that look for patterns associated with aggressive reporting. GME: one serious signal.

The quality of reported profit

Beneish M-scoreModel that detects patterns of aggressive accounting. Below −1.78 means no signals of aggressive reporting. A statistical test, not an accusation.
Montier C-score (0–6)Six warning signals about the quality of accounting. 0–1 is clean; 4 or above calls for caution.
Accruals ratio (Sloan)How much of reported profit is accounting only, rather than cash collected. Low or negative means profit is backed by real money.
Cash conversion rateHow much of accounting profit actually turns into cash. Above 100% means profit is more than covered by real money.
Stock-based compensation dilutionHow much of shareholders' stake is diluted by shares granted to employees. Below 2% a year is bearable dilution.
Tax rate deviationHow far the tax actually paid differs from the statutory rate in the company’s country. Close to zero is normal. A large, sustained deviation is worth a look at the notes.

What the model raised

The models raised no signal for this company.

These are statistical screening models, not accusations. A signal means “worth a closer look”, not “this is fraud”. The Beneish, Montier, Sloan and Piotroski models are published in the academic literature; the thresholds used are those from the original papers.

A statistical screening signal, not an accusation of fraud.

Transparency · MAR

behaviour in a crisis

Held up welltwo crises measured

How GameStop Corp. shares behaved when the market fell. Not a forecast, but what happened in the crises the company has already been through.

How much of the market's fall it takes on

how much of the market's fall reaches the stock

amplifies the fall191%Takes on 191% of the market's falls, so it amplifies

the market 100%the stock 191%
  • Fell much moreHow well the company held up through economic contractions, against the rest of its sector.
  • Held up wellA composite score folding behaviour across every crisis measured, on a 0 to 100 scale.

What happened in past crises

how well it held up through the measured crises

72Held up well

  • COVID-19 crash−55.6%2020 · below the sector median
  • 2022 bear market−68.5%2022 · more fragile than its sector
  • Severe recession−39.3%A 2008-style economic contraction, with the market down about 40%
  • Interest rate shock−7.6%A sharp rise in interest rates
  • Market correction−19.7%A broad market decline of about 20%

GameStop Corp.: It suffered more than average in the measured crises, so it is sensitive to market falls.

Maximum drawdown is measured from peak to trough, on the actual price of that period. The scenarios are estimates, computed from historical sensitivity to the market.

What you get while you wait

Dividends and shareholder return

How much GME pays in dividends, how secure it is, and what happens to the share count.

dividends

GME last paid a dividend with an ex-date of March 14, 2019. No payment has been recorded since.

Recent payments

  • Last dividend$0.10 · ex-date March 14, 2019
  • Frequencyquarterly
ex-dateamountvs previous
March 14, 2019$0.10+0.0%
December 10, 2018$0.10+0.0%
September 17, 2018$0.10+0.0%
June 11, 2018$0.10+0.0%
March 2, 2018$0.10+0.0%
November 30, 2017$0.10+0.0%
September 7, 2017$0.10+0.0%
June 5, 2017$0.10—

Past returns do not necessarily repeat.

shareholder return

-41.73%total return

-0.10%from share issuance
-41.63%from new debt
-41.73%total return

A negative total return means the company raised capital during the period, through borrowing or new shares, not that it took money from shareholders.

splits

2 events

GME has had 2 share events over the period covered by the data.

dateratiotype
July 22, 20224:1split
March 19, 20072:1split

Amounts in the dividend history are adjusted for these events so they can be compared with each other. The sum actually received on the day was different.

Who owns it and what they do with it

Holders and flow

Who stands behind GME shares, what they buy and sell, and who bets against them.

institutional ownership

GME has 37.25% of its shares held by institutional investors. Of the 40 reported holders, 25 increased their position and 12 cut it.

Who holds how much

InstitutionsHow much of the stock is held by funds, banks and other professional investors.
Internal holdingsHow much is held by people and entities inside the company or close to it.
Largest holderHow much the single largest reported shareholder owns.
Top fiveHow much the five largest reported shareholders own together.
  • Reported holders40
  • Increased position25
  • Cut position12
  • Net share balance46.33M
  • As ofMay 31, 2026

Largest holders

Largest holders
holderstakechangeAs of
Vanguard Group Incpassive8.51%−0.80%12/31/2025
BlackRock Incpassive8.00%+1.70%03/31/2026
Vanguard Capital Management, LLCpassive4.06%+0.00%03/31/2026
Vanguard Portfolio Management, LLCpassive3.88%+0.00%03/31/2026
iShares Core S&P Mid-Cap ETFpassive3.12%+0.02%05/29/2026
Vanguard Total Stock Mkt Idx Inv2.87%+0.25%04/30/2026
State Street Corp2.82%+1.38%03/31/2026
Vanguard Small Cap Index2.07%−0.21%04/30/2026
Geode Capital Management, LLC1.69%+3.26%03/31/2026
Vanguard Small Cap Value Index Inv1.33%+0.73%04/30/2026
Marshall Wace Asset Management Ltd1.08%+41.63%03/31/2026
Vanguard Institutional Extnd Mkt Idx Tr1.04%+1.01%04/30/2026
NORGES BANK0.89%+27.03%12/31/2025
Dimensional Fund Advisors, Inc.0.87%+189.10%03/31/2026
Charles Schwab Investment Management Inc0.80%+10.07%03/31/2026
Amvescap Plc.0.76%−7.04%03/31/2026
Northern Trust Corp0.74%+5.17%03/31/2026
State Street® SPDR® S&P MIDCAP 400® ETF0.70%+0.38%04/30/2026
Susquehanna International Group, LLP0.69%−12.35%03/31/2026
Renaissance Technologies Corp0.59%+376.20%03/31/2026
Invesco S&P MidCap Quality ETF0.57%+0.00%05/29/2026
Vanguard Fiduciary Trust Co0.57%+0.00%03/31/2026
State St Russell Sm/Mid Cp® Indx SL Cl I0.56%+1.16%04/30/2026
Bank of New York Mellon Corp0.53%−0.78%03/31/2026
Fidelity Extended Market Index0.49%−0.13%04/30/2026
Morgan Stanley - Brokerage Accounts0.47%−38.29%03/31/2026
iShares S&P Mid-Cap 400 Value ETF0.46%+0.00%05/29/2026
State Street SPDR Port S&P 400 Md CpETF0.46%+0.24%05/29/2026
Van Eck Associates Corporation0.44%−28.88%03/31/2026
UBS Group AG0.37%−31.79%03/31/2026
State St S&P Midcap® Idx SL Cl II0.37%+1.15%04/30/2026
iShares Russell Mid-Cap ETF0.36%+0.02%05/29/2026
Fidelity Mid Cap Index0.34%+0.51%04/30/2026
Mid-Capitalization Equity Index Fund B0.33%+0.00%03/31/2026
Mid Capitalization Eq Idx NL Fd0.32%−3.62%12/31/2025
Point72 Asset Management, L.P.0.30%+134.26%03/31/2026
Russell 1000 Index Fund0.29%+0.00%05/31/2026
Blackrock Russ 1000 Eq Idx Composite0.28%−0.06%12/31/2025
Russell 1000 Index Non-Lendable Fund B0.28%+0.00%12/31/2025
Russell 1000 Index Non-Lendable Fund0.28%−0.06%12/31/2025
See all holders

The list covers only the largest reported holders, not the whole shareholder base. Stakes do not add up to 100%.

The holder type is noted only where the source states it.

insiders

Over the past six months, people running GME sold more than they bought, with a net outflow of $421.49K.

What they did over the last six months

0purchases, 6 months3sales, 6 months
net, 6 months−$421.49K
  • Distinct buyers, 12 months3
  • Distinct sellers, 12 months2
  • Value bought, 12 months$10.93M
  • Value sold, 12 months$1.22M
  • Cluster buyingno
  • As of04/13/2026

Largest transactions

Largest transactions
datenamesidevalue
01/20/2026Ryan Cohenbuy$10.56M
07/23/2025Mark Haymond Robinsonsell$267.31K
01/12/2026Mark Haymond Robinsonsell$256.2K
01/20/2026Alain Attalbuy$250.8K
10/02/2025Daniel William Mooresell$179.52K
04/01/2026Daniel William Mooresell$165.4K
04/01/2026Mark Haymond Robinsonsell$165.37K
10/02/2025Mark Haymond Robinsonsell$122.7K
01/23/2026Lawrence Chengbuy$114.35K
01/02/2026Daniel William Mooresell$111.95K
01/02/2026Mark Haymond Robinsonsell$111.91K
04/13/2026Mark Haymond Robinsonsell$90.72K
07/02/2025Mark Haymond Robinsonsell$30.39K
09/02/2025Daniel William Mooresell$18.82K
07/02/2025Daniel William Mooresell$17.27K
07/24/2025Mark Haymond Robinsonsell$714
See all transactions

The source does not state each person's role, so a chief executive and a board member appear the same.

Informational data on reported transactions; not a recommendation.

short interest

Of GME freely tradable shares, 0.14% are sold short.

How much is sold short

Of free floatHow much of the freely tradable stock is sold short.
Days to coverHow many normal trading days it would take for short positions to be closed.
Shares shortThe number of shares sold short at the latest report.
  • Of total shares0.14%
  • Squeeze riskLow
  • As of06/11/2026

Short positions are reported twice a month, so the figure is older than the price on this page.

indices and ETFs

GME shares are held by 2 exchange-traded funds and belong to 0 indices.

Funds that hold it

fundsymbolweightassets
Vanguard Total Stock Market Index Fund ETF SharesVTI.US1.00%$653.54B
Vanguard Total World Stock ETFVT.US1.00%$74.09B

The weight is how much the share counts inside that fund, not how much of the company the fund owns.

Where it stands against the rest

Context & Comparisons

A number on its own says nothing. Here GME is placed next to its sector, its industry and the market, so every figure gets a position.

Position in sector

Consumer Cyclicalsector

GME belongs to the Consumer Cyclical sector, in the Specialty Retail industry. Below, each indicator sits next to the sector and industry median.

Against sector and industry

indicatorcompanysector medianindustry medianposition
14.71%10.37%11.47%63
Return on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
9.35%4.00%3.78%82
Return on assetsHow much profit the company draws from the assets it owns. Above ~5% is solid, though it varies widely by industry.
2.98%9.26%12.09%17
Return on invested capitalProfit generated from all capital employed — equity and debt alike. Above the cost of capital (WACC) means value is created. Above 15% is very good.
20.45%5.33%3.83%95
Net margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.
13.18x15.11x14.01x58
Price / earnings (trailing 12 months)How many years of current profit you pay for one share. Judged against sector and growth rate, never in isolation.
2.69x0.57x0.49x-
Price / sales (trailing 12 months)How many times annual sales you pay for a share. Useful for companies without profit; judged against the sector, not in absolute terms.
1.69%3.08%2.53%33
Dividend yield (trailing 12 months)Dividends paid over the past year against the current price. Judged together with sustainability, not on level alone.
0.00%37.22%32.83%-
Payout ratioHow much of the profit is paid out as dividend. Below 60% leaves room to grow; above 100% means the dividend exceeds the profit.
-6.54%9.77%7.89%3
Revenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
10.43x2.62x2.65x5
Debt / EBITDAHow many years of operating profit it would take to cover total debt. Below 3 is comfortable; above 4 becomes a burden.
7.36%8.17%8.54%57
Free cash flow yieldHow much free cash the company produces relative to its market value. Above ~5% is attractive; below 2% is expensive.

Position is the percentile within the sector: 100 is the best value among the companies compared, 0 the weakest. The direction is already inverted where lower is better, as with debt or price/earnings.

Against the market

periodGMESPYdifference
1M-3.24%-0.08%−3.16%
3M-8.34%12.30%−20.64%
6M-3.98%8.49%−12.47%
1Y-26.10%24.76%−50.86%
3Y-7.77%80.71%−88.48%
5Y-65.26%88.11%−153.37%

Returns are cumulative over the period shown, not annualised. The difference is how much the company returned above or below the benchmark.

Transparency · MAR

Comparable companies

6comparable

Companies with a profile close to GME, chosen by how they move and what kind of stock they are - not by what they make.

The 6 closest

symbolcompanysimilarityscore
Q.USQnity Electronics, IncTechnology89.7%39.4
CTS Eventim AG & Co. KGaAEVD.XETRACTS Eventim AG & Co. KGaACommunication Services88.3%27.7
III.LSE3I Group PLCFinancial Services87.9%29.6
PNFP.USPinnacle Financial Partners, Inc.Financial Services87.8%26.1
ALO.PAAlstom S.A.Industrials87.8%19.8
IOT.USSamsara IncTechnology87.0%8.6

Similarity is computed from exposure to the same style factors, not from the line of business. That is why companies from other sectors can appear in the list. It is not a recommendation and not a list of alternatives.

Direct competitors

symbolcompanycountryscore
CTC-A.TOCanadian Tire Corporation LimitedCA79.4
CTC.TOCanadian Tire Corporation LimitedCA32.0
NEWA-B.STNew Wave Group AB (publ)SE34.2
AVOL.SWAvolta AGCH75.6
DKS.USDick’s Sporting Goods IncUS67.6
BBY.USBest Buy Co. IncUS58.4

Competitors from the same industry, Specialty Retail. The list is ordered by company size, but the figure is not shown: it comes in each market’s own currency, so the values are not comparable.

How the price moves

Market & Momentum

So far this has been about the company. From here on it is about the share: how much it swings, how deep it fell, and whether the move was worth the risk.

Volatility and risk

43.09%one-year volatility

How choppy GME has been, and how deep its falls have gone.

How much it swings

1.31choppier than the marketBetaHow strongly the share moves when the market moves. Below 1 is calmer than the market; above 1 amplifies its moves.
1.04Downside betaHow much the share moves against the market, measured ONLY on days the market falls. Lower than ordinary beta = falls less than it rises. Higher = amplifies the falls.
0.88Beta over the last yearThe same market sensitivity, but computed on the last twelve months only. Compared with long-term beta, it shows whether the share has turned choppier lately.
1.46Raw betaHow much the share moves against the market, without the usual statistical adjustment. Above 1 = moves more than the market. This is the unsmoothed figure; adjusted beta is steadier.
market
Annualised volatility (1 year)How much the price swings over a year, as a standard deviation. Lower means a smoother ride, not necessarily a higher return.
Annualised volatility (3 years)How widely the price swings in a year, measured over the last three. Below 20% is calm; above 40% takes a strong stomach.

How deep it fell

−93.21%Maximum drawdownThe largest peak-to-trough fall over the period analysed. Smaller is easier to sit through.
−74.19%Current drawdownHow far today’s price sits below the highest peak reached. Zero means it is at the peak. The deeper it is, the more there is to recover.
−25.64%Distance from the 52-week highHow far the price sits below its highest level of the past 52 weeks. Near zero = at the high. Deeply negative = it has given up a lot from the peak.
87.81%Likely worst-case drawdownHow deep the fall could be in the worst 5% of scenarios. Lower is better. It is a statistical estimate, not a guaranteed floor.
Ulcer index (1 year)How deep and how long the falls of the past year were, in a single figure. Lower is better: it measures discomfort, not just swing.
Ulcer index (3 years)How deep and how long the falls below previous peaks have been. Low means few long stretches spent below the peak.
Days to recoverHow many days the price needed to return to its peak after the largest fall. Fewer is better. Hundreds of days means patience was tested.

Volatility and beta are computed from daily prices over the last year and the last three. They measure the past; they are not forecasts.

The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.

Return against risk

−0.59one-year Sharpe

The same gain earned with wide or narrow swings is not worth the same. The figures below divide the return by the risk it was earned with.

How much return for each unit of risk

−0.590.37the risk went unpaidSharpe ratioReturn above the risk-free rate for each unit of volatility. Above 1 is good; above 2 is remarkable.
−0.740.66the risk went unpaidSortino ratioLike Sharpe, but only penalising downward swings, not upward ones. Above 1.5 means good return relative to downside risk.
0.901.10the risk went unpaidOmega ratioThe ratio of gains to losses over the past year, weighted by their size. Above 1 means the good side weighed more than the bad.
0
Total return, 12 monthsGain over the past year, with dividends reinvested. Compared with the benchmark index, not in isolation.
Calmar ratioAnnual return divided by the largest drawdown suffered. Above 0.5 is decent. It says how much return you got for each unit of pain.
Treynor ratio (1 year)Return above the risk-free rate divided by beta - against market risk, not total swing. Higher is better. Useful when the share is held in a portfolio rather than alone.

All of them measure gain against some form of risk: Sharpe against total swing, Sortino against downward swing only, Calmar against the deepest fall, Treynor against market risk. Above 1 is generally good, but these compare between companies, not in absolute terms.

The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.

Trend and oscillators

49.7514-day RSI

Where the GME share price sits against its moving averages, and how stretched the recent move is.

Against the averages

50-day moving averageThe average price over the last fifty trading sessions. It is the short-term reference: price above it means a recent upward trend.
200-day moving averageThe average price over the last two hundred sessions. It is the long-term reference, the most watched line in technical analysis.
noAbove the 200-day averageWhether today’s price is above or below the long-term average. Above is read as a structural uptrend; below, a downtrend.
yesShort average above the long oneWhether the 50-day average is above the 200-day. When the short crosses above the long it is called a golden cross; the reverse, a death cross.
upMoving-average crossover stateWhich average is on top, expressed as +1 or −1. +1 = short above long; −1 = the reverse.
upParabolic SAR directionThe direction signal given by the Parabolic SAR indicator. +1 = uptrend; −1 = downtrend.

Oscillators

307049.75no signalRelative strength index (RSI 14)How fast the price rose or fell over the last fourteen days, on a scale from 0 to 100. Below 30 is considered oversold, above 70 overbought. In between, no signal.
-10010073.14in the channelCommodity channel index (CCI 20)How far the price is from its twenty-day average, measured in typical deviations. Between −100 and +100 is normal; outside that, an unusual move against the recent pattern.
010.79in the bandPosition in the Bollinger bandWhere the price sits between the lower band (0) and the upper band (1) of the volatility channel. Below 0 or above 1 means the price has left the channel - rare, and usually brief.
202516.29no trendTrend strength (ADX 14)How clear the price direction is, whether it rises or falls. Above 25 = a clear trend; below 20 = it moves sideways.
MACD lineThe gap between the 12-day and the 26-day exponential average - how fast direction is changing. Above the signal and rising means upward momentum.
MACD signalThe nine-day average of the MACD line. It is the threshold the line is read against. It is not judged on its own: what matters is whether the line is above or below it.
MACD histogramThe gap between the MACD line and its signal - how fast momentum is changing. Positive and rising = upward momentum; negative = downward momentum.
On-balance volume slope (50 days)Where cumulative volume is heading over the last fifty sessions. Positive means more is being accumulated than distributed.

The thresholds marked on the scales are the usual ones in technical analysis: 30 and 70 for RSI, ±100 for CCI, 0 and 1 for the Bollinger band, 20 and 25 for trend strength. They are widely used conventions, not rules.

The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.

Who it suits

8/29checks passed

Each row below is a way of investing. The more checks GME passes on one, the better it suits that way - there is no “correct” row.

  • passedUpside to fair valueHow much room there is between today’s price and the value computed from discounted cash flows. Positive means the model sees the share below its value.
  • passedPrice / earnings (trailing 12 months)How many years of current profit you pay for one share. Judged against sector and growth rate, never in isolation.
  • failedPrice / sales (trailing 12 months)How many times annual sales you pay for a share. Useful for companies without profit; judged against the sector, not in absolute terms.
  • failedFree cash flow yieldHow much free cash the company produces relative to its market value. Above ~5% is attractive; below 2% is expensive.
  • failedMargin of safetyHow far the market price sits below our fair-value estimate. Positive and wide means buying below value. Negative means paying above it.
  • failedReturn on capital above its costWhether the return on invested capital exceeds the weighted average cost of capital. Above the cost of capital the company creates value; below, it destroys it.
  • passedReturn on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
  • passedNet margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.
  • failedCompetitive moatHow well defended the company’s position is against competitors. A wide moat means profit is harder to erode.
  • failedPiotroski F-scoreNine balance-sheet and profitability checks, one point for each one passed. Above 7 out of 9 is considered solid; below 3, weak.
  • passedSloan ratioHow much of the profit comes from accounting accruals rather than cash received. Near zero is better: the profit shows up in the account, not just the report.
  • failedWarning flagsThe number of forensic flags raised by the reporting-quality models. Zero is what you want to see.
  • failedDebt / EBITDAHow many years of operating profit it would take to cover total debt. Below 3 is comfortable; above 4 becomes a burden.
  • passedAltman Z'' scoreStatistical model estimating bankruptcy risk, adapted for non-financial firms. Above 2.6 is the safe zone; below 1.1 is the distress zone.
  • passedInterest coverageHow many times operating profit covers the interest the company owes in a year. Above 3 is comfortable; below 1.5 means interest eats almost all the profit.
  • passedProbability of default (Merton)Estimated chance the firm cannot service its debt over one year. Below 1% means negligible credit risk.
  • failedBehaviour in recessionHow the share behaved through recent economic contractions. A smaller fall than the market shows resilience.
  • not applicableEarnings per share growth (5-year annual)Average yearly growth in earnings per share. Faster than revenue means expanding margins or buybacks.
  • failedRevenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
  • failedRule of 40Revenue growth added to the profitability margin. Above 40 means a good balance between growth and profitability.
  • failedAnalyst revisionsWhich way analysts have moved their estimates lately. Upward means expectations are rising.
  • failedDividend yield (trailing 12 months)Dividends paid over the past year against the current price. Judged together with sustainability, not on level alone.
  • failedPayout ratioHow much of the profit is paid out as dividend. Below 60% leaves room to grow; above 100% means the dividend exceeds the profit.
  • failedStreak of good reportsHow many quarters in a row the company has beaten expectations. A long streak shows predictability; a broken one, a change.
  • failedTotal shareholder yieldDividends, buybacks and debt reduction taken together. The full picture of money returned to shareholders.
  • failedBeats, last yearHow many times over the last year the result came in above estimates. More beats suggest cautious estimates or good execution.
  • failedBeats, three yearsHow many times over the last three years the result came in above estimates. More beats suggest cautious estimates or good execution.
  • failedBeats, five yearsHow many times over the last five years the result came in above estimates. More beats suggest cautious estimates or good execution.
  • failedPrice momentumThe direction and strength of the recent price move. Positive means the recent trend is upward.
  • failedSharpe ratio (1 year)Return above the risk-free rate for each unit of volatility. Above 1 is good; above 2 is remarkable.

A failed check is not a flaw in itself: a growth company fails almost everything to do with value, and that is normal. What matters is the pattern, where it passes and where it fails, not the count on its own.

Transparency · MAR

Key figuresIndicatorsPros and consVerdict
AnalystsFair valueProjections
ProfitabilityGrowthEarnings qualityCapital efficiencyFinancial statementsEarnings reports
Debt and solvencyForensics and manipulationBehaviour in crises
DividendsShareholder yieldSplits
Institutional holdingsInsidersShort interestIndices and ETFs
Position in sectorComparable companiesWho it suits
Volatility and riskRisk-adjusted returnTrend and oscillators