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Model output · Signal date 2026-10-16

Esports Entertainment Group, Inc. (GMBL) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 34.0% Spearman, 357 dates
Market Cap $140K small-cap · #19 of 19 peers
Summary

Esports Entertainment Group, Inc. (GMBL) stock forecast summary

Our AI ranks Esports Entertainment Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Esports Entertainment Group, Inc. is a small-cap company with a market capitalization of $140K. It ranks number 19 by market capitalization among the 19 Services-Amusement & Recreation Services issuers in our coverage with a current forecast. Its Gross Margin of -301.9% is the lowest of the 10 peers that report one.

For GMBL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GMBL included.

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Price

GMBL price chart and AI forecast

GMBL
Cross-section · 2026-10-16

How GMBL ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2024-03-31

Esports Entertainment Group, Inc. (GMBL) fundamentals

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.

Valuation & Market

MetricGMBLIndustry medianRank
Market Cap $140K $40M 19/19

Profitability & Margins

MetricGMBLIndustry medianRank
ROA 264.9% -0.9% 2/9
Gross Margin -301.9% 43.2% 10/10
Operating Margin 834.9% -8.6% 1/18
Net Margin -898.8% -2.4% 8/10
EBT Margin 1171.7% -2.5% 1/18

Financial Health

MetricGMBLIndustry medianRank
Interest Coverage 1557.7x 1.4x 1/16

Cash Flow

MetricGMBLIndustry medianRank
Operating Cash Flow -$17M -$330K 17/19

Income Statement

MetricGMBLIndustry medianRank
Operating Income -$11M -$2M 14/19
Net Income $12M $610K 3/10
SG&A Expense $14M $18M 8/11
Cost of Goods Sold $2M $21M 7/10

Dividend & Shareholder Information

MetricGMBLIndustry medianRank
Shares Outstanding 1M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$12M
Quarterly Financial Reports

GMBL quarterly financials and insider trading

Industry Peers · Services-Amusement & Recreation Services

Esports Entertainment Group, Inc. (GMBL) industry peers

Companies classified under the same SEC industry code as Esports Entertainment Group, Inc. (Services-Amusement & Recreation Services): 21 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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
GMBL Esports Entertainment Group, Inc. ▲ $140K – –
LYV Live Nation Entertainment, Inc. ▼ $40.18B – 488.0x
TKO Tko Group Holdings, Inc. ▶ $33.22B 49.4x 9.8x
WMG Warner Music Group Corp. ▶ $16.43B 24.4x –
LLYVA Liberty Live Holdings, Inc. ▶ $8.73B – –
MSGE Sphere Entertainment Co. ▶ $3.79B – 1.7x
ACEL Accel Entertainment, Inc. ▶ $883M 16.2x 3.1x
LUCK Lucky Strike Entertainment Corp ▲ $656M – –
RSVR Reservoir Media, Inc. ▲ $622M 67.4x 1.7x
ROLR High Roller Technologies, Inc. ▼ $53M 26.9x 1.8x
GLXZ Galaxy Gaming, Inc. ▼ $40M 26.7x –
GAME Gamesquare Holdings, Inc. ▲ $34M 131.0x 3.4x
NOMA Nomadar Corp. ▶ $30M – 2.2x
SFRX Seafarer Exploration Corp ▲ $26M – –
AIFA All In Futuretech Alliance, Inc. ▶ $24M – 0.8x
SSGC Safespace Global Corp ▶ $14M – 7.3x
ADTI Adapti, Inc. ▲ $13M – 1.6x
APHP American Picture House Corp ▶ $7M 6.0x –
FLZH Flash Sports & Media Holdings, Inc. ▼ $3M – –
BOTY Lingerie Fighting Championships, Inc. ▼ N/A – –
SPQS Sportsquest, Inc. ▼ N/A – –

Where GMBL sits on the market map

Trade & Services · Services-Amusement & Recreation Services
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News

Esports Entertainment Group, Inc. (GMBL) stock news

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FAQ

Esports Entertainment Group, Inc. (GMBL) stock forecast FAQ

What is the Esports Entertainment Group, Inc. (GMBL) stock forecast?

Our AI ranks Esports Entertainment Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Esports Entertainment Group, Inc. stock predictions?

For GMBL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Esports Entertainment Group, Inc. forecasts updated?

Esports Entertainment Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Esports Entertainment Group, Inc.'s industry peers?

21 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. (MSGE), 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.