Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI scores Esports Entertainment Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Esports Entertainment Group, Inc. is a small-cap company with a market capitalization of $130K. It ranks number 20 by market capitalization among the 20 Services-Amusement & Recreation Services issuers in our coverage with a current forecast.
For GMBL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 66.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 39.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GMBL included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Amusement & Recreation Services peers listed below that report each metric.
| Metric | GMBL | Rank |
|---|---|---|
| Market Cap | $130K | 20/20 |
| Metric | GMBL | Rank |
|---|---|---|
| ROA | 264.9% | 2/12 |
| Gross Margin | -301.9% | 10/11 |
| Operating Margin | 834.9% | 1/20 |
| Net Margin | -898.8% | 10/12 |
| EBT Margin | 1171.7% | 1/20 |
| Metric | GMBL | Rank |
|---|---|---|
| Interest Coverage | 1557.7x | 1/17 |
| Metric | GMBL | Rank |
|---|---|---|
| Operating Cash Flow | -$17M | 19/21 |
| Metric | GMBL | Rank |
|---|---|---|
| Operating Income | -$11M | 16/21 |
| Net Income | $12M | 5/13 |
| SG&A Expense | $14M | 9/11 |
| Cost of Goods Sold | $2M | 7/11 |
| Metric | GMBL | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
| Total Liabilities | $12M |
Companies classified under the same SEC industry code as Esports Entertainment Group, Inc. (Services-Amusement & Recreation Services): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GMBL Esports Entertainment Group, Inc. | $130K | |
| LYV Live Nation Entertainment, Inc. | $41.29B | |
| TKO Tko Group Holdings, Inc. | $36.15B | |
| WMG Warner Music Group Corp. | $16.35B | |
| LLYVA Liberty Live Holdings, Inc. | $9.40B | |
| SPHR Sphere Entertainment Co. | $4.31B | |
| ACEL Accel Entertainment, Inc. | $1.11B | |
| RSVR Reservoir Media, Inc. | $673M | |
| LUCK Lucky Strike Entertainment Corp | $522M | |
| TONT Graf Global Corp. | $155M | |
| GLXZ Galaxy Gaming, Inc. | $41M | |
| ROLR High Roller Technologies, Inc. | $33M | |
| GAME Gamesquare Holdings, Inc. | $32M | |
| SFRX Seafarer Exploration Corp | $31M | |
| AIFA All In Futuretech Alliance, Inc. | $25M | |
| NOMA Nomadar Corp. | $23M | |
| SSGC Safespace Global Corp | $11M | |
| APHP American Picture House Corp | $6M | |
| FLZH Flash Sports & Media Holdings, Inc. | $740K | |
| MGAM Mobile Global Esports, Inc. | $150K | |
| BOTY Lingerie Fighting Championships, Inc. | N/A | |
| SPQS Sportsquest, Inc. | N/A |
Its designation was approved by Alto under the restructuring documents. Malta gaming assets. On November 6, 2026, the Company's wholly owned subsidiary Esports Entertainment (Malta) Limited entered ...
Esports Entertainment Group Inc. Quarterly cash flow by MarketWatch. View GMBL net cash flow, operating cash flow, operating expenses and cash dividends.
Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...
Our AI scores Esports Entertainment Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For GMBL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 66.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 39.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Esports Entertainment Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
22 issuers in our coverage, GMBL included, share the SEC industry code Services-Amusement & Recreation Services. The largest are: Live Nation Entertainment, Inc. (LYV), Tko Group Holdings, Inc. (TKO), Warner Music Group Corp. (WMG), Liberty Live Holdings, Inc. (LLYVA), Sphere Entertainment Co. (SPHR), Accel Entertainment, Inc. (ACEL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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