ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / GAME
ROLR (18) GRSD (44) NIPG (45) SLMT (48) ⌘ Pro Terminal →

GameSquare Holdings Inc. (GAME) — RQD Stock Rating Cockpit

$2.61 +3.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.62

GameSquare Holdings Inc. (GAME) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $46.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GAME Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GAME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, GameSquare Holdings Inc. (NASDAQ: GAME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.61 (+3.98% 1D, market cap $46.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, GAME ranks #905 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GAME compare to ROLR and GRSD in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GAME carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 43.4%, and ROIC of -35.0%. By comparison, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $39.7M) and GRSD (Grandstand Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $38.6M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while GAME leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GAME?
▼

Per GAME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001714562), GameSquare Holdings Inc. generated $45.0M in revenue (+63.4% YoY), -$40.1M in net income, and -$18.5M in free cash flow against $79.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.62 (+0.53%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (5)Whales (3)SEC (8)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.4% Base Target
$6 Bull$2 Base$2 Bear
📬 FREE GAME RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GAME)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY GAME SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (25% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 41.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$2.93-12.3% Next Q
Q2 (-2Q)
33
Grade E$2.57-12.1% Next Q
Q3 (-1Q)
31
Grade E$2.26+15.5% Next Q
Current
28
Grade E$2.61-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GAME Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GAME currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.98) and Max Pain ($2.74) forces dealer call-delta covering toward $5.66.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GAME• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GAME Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
41.230 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE21% OF RANGE
L: $2$2.61H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on GAME

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-35.0% ROIC with 43.4% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

8/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like GAME
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GAME)

  • ✓Walkthrough of GAME's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
GAME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.59%📐 HORIZONTAL RANGE
2026-11-03O $2.59H $2.61L $2.51C $2.61VOL 102.1K
RES: $3.83SUP: $2.09SMA50: $2.98SMA200: $3.01
$4.69$4.00$3.32$2.63$1.95RES $3.83SUP $2.09$2.612026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GAME Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GAME Butterfly Map → + Track GAME →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +63.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GAME today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GAME. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GAME today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GAME)

Consumer Discretionary Rank #905 of 1009 ⚔️ ROLR vs GAME Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GAME vs. ROLR, GRSD, NIPG, SLMT)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, GameSquare Holdings Inc. (GAME) ranks #905 by composite RQD confidence (28/100, grade E) and #814 by equity capitalization ($46.4M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while GAME leads on capital efficiency and profitability with -35.0% ROIC and 43.4% gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with GAME at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GAME ACTIVE
GameSquare Holdings Inc.
E 28/100 — 43.4% -35.0% +3.98% $46.4M Benchmark Subject
ROLR
High Roller Technologies Inc.
E 18/100 13.6x — -35.0% -5.28% $39.7M /rolr-vs-game →
GRSD
Grandstand Limited
D 44/100 — — — -4.09% $38.6M /grsd-vs-game →
NIPG
NIP Group Inc.
D 45/100 — — — -1.81% $38.0M /nipg-vs-game →
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 — — — -9.15% $34.9M /slmt-vs-game →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001714562 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GameSquare Holdings Inc. (GAME) reported GAAP revenue of $45.0M (+63.4% vs. FY2024 revenue of $27.5M , and +8.9% cumulative change since FY2023) , GAAP net income of -$40.1M, operating cash flow of -$18.4M, and free cash flow of -$18.5M (+39.6% YoY). On the balance sheet, GAME closed FY2025 with $79.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $45.0M -$40.1M -$18.4M -$18.5M $79.3M —
FY2024 (FY) 2024-12-31 $27.5M -$48.8M -$30.6M -$30.6M $78.7M —
FY2023 (FY) 2023-12-31 $41.3M -$31.3M -$16.1M -$16.1M — —

3. GAME Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GAME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, GameSquare Holdings Inc. (NASDAQ: GAME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.61 (+3.98% 1D, market cap $46.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, GAME ranks #905 in composite RQD confidence.

How does GAME compare to ROLR and GRSD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GAME carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 43.4%, and ROIC of -35.0%. By comparison, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $39.7M) and GRSD (Grandstand Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $38.6M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while GAME leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GAME?

Per GAME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001714562), GameSquare Holdings Inc. generated $45.0M in revenue (+63.4% YoY), -$40.1M in net income, and -$18.5M in free cash flow against $79.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GAME trading relative to its 50-day, 200-day, and 52-week technical levels?

GAME last traded at $2.61 (+3.98% on volume of 71,895 shares), positioning the stock -12.42% below its 50-day simple moving average ($2.98) and -13.29% below its 200-day simple moving average ($3.01). Across its 52-week range of $1.88 to $5.39, GAME sits at the 20.8% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.28 to $2.94).

Direct Sub-Reports: GAME RQD Cockpit GAME 12M Forecast GAME Earnings & Move GAME Dividends & DRIP GAME Insiders & 13F GAME Whale Options GAME Profit Sankey GAME News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

GAME — GameSquare Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

GameSquare Holdings Inc. (GAME) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.61 (+3.98% 1D, market capitalization $46.4M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 43.4%, operating margin of -56.1%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

GameSquare Holdings Inc. (GAME) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating within Services-Misc. Amusement & Recreation. It is categorized under that industry with a market capitalization shown as $0.0B in the profile text, which conflicts with the $47.9M in market data. The recent news wire references the completed acquisition of sports, music, and entertainment IP assets from FanEngine Holdings Ltd. For approximately $16.9 million, which indicates an asset-acquisition strategy in that entertainment domain.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), GameSquare Holdings Inc. (GAME) reported $45.0M in annual revenue (up from $27.5M in FY2024, +63.4% YoY) and -$40.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($41.3M revenue, -$31.3M net income) through FY2025, GAME scaled operating cash flow to -$18.4M and free cash flow to -$18.5M, backed by $79.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.88 – $5.39 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -56.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The one identifiable ripple is indirect: the FanEngine IP acquisition ties the company's revenue base to the sports, music, and entertainment content market, and the Q3 results date on Nov. 16 is the nearest scheduled checkpoint for whether that asset strategy is translating into cash flow.

  • Key Question #1: Can GAME sustain or expand its -56.1% operating margin and -35.0% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $45.0M and free cash flow of -$18.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GAME's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GAME Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GameSquare Holdings Inc. (GAME) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GAME Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GAME Bull vs. Bear Conversation Board — What's Your Call at $2.61?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GAME 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GAME:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $2.91 (+15.9%)
📌 Pinned Debate

The company completed a roughly $16.9 million acquisition of sports, music, and entertainment IP assets, which could support future rev

Picked up a starter position in GAME in my $100K Virtual Cash book at $2.51. The company completed a roughly $16.9 million acquisition of sports, music, and entertainment IP assets, which could support future revenue growth if the assets are monetized.. Trading inside a $1.88–$5.39 52-week range with 0.0% FCF yield gives solid downside support if Services-Misc. Amusement & Recreation multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $2.51 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $2.01 (-19.9%)
Spot @ $2.51

Valuation & margin reality check on GAME at $2.51 before chasing here

Careful chasing GAME at $2.51. Valuation & margin reality check on GAME at $2.51 before chasing here. Gross margin is 43.4%, but operating margin is -56.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.01 on multiple compression.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%