GAMB:NASDAQGambling.com Group Limited Analysis
Data as of 2026-06-21 - not real-time
$2.36
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Bearish trend: GAMB trades at $2.36, below its 20‑day SMA of $2.41 and well under the 50‑day ($3.18) and 200‑day ($5.11) averages, indicating a down‑trend. However, the RSI sits at 36 (oversold) and the MACD histogram has turned positive, hinting at a potential short‑term bounce. The stock is trading in a narrow range between $2.25 support and $2.60 resistance.
Fundamentals are mixed: a –27% profit margin, –35% ROE and a debt‑to‑equity of 113% signal balance‑sheet strain, while a forward PE of 2.98, P/B of 0.78 and a consensus “Buy” with a median price target of $5.50 suggest the market sees >130% upside. The DCF fair value of $0.80 contrasts sharply with the current price, implying the market may be pricing in speculative optimism, reinforced by an extreme‑greed sentiment index.
Fundamentals are mixed: a –27% profit margin, –35% ROE and a debt‑to‑equity of 113% signal balance‑sheet strain, while a forward PE of 2.98, P/B of 0.78 and a consensus “Buy” with a median price target of $5.50 suggest the market sees >130% upside. The DCF fair value of $0.80 contrasts sharply with the current price, implying the market may be pricing in speculative optimism, reinforced by an extreme‑greed sentiment index.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price near technical support
- MACD histogram turning positive
- High short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Analyst median target of $5.50 (~130% upside)
- Low price‑to‑book and forward PE suggesting value
- Potential earnings recovery as operating cash flow improves
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Strong industry growth prospects in iGaming
- Elevated debt levels and negative profitability
- Regulatory environment could impact future earnings
Key Metrics & Analysis
Financial Health
Revenue Growth-0.50%
Profit Margin-27.44%
P/E Ratio3.0
ROE-35.62%
ROA6.00%
Debt/Equity112.84
P/B Ratio0.8
Op. Cash Flow$11.9M
Free Cash Flow$10.6M
Technical Analysis
TrendBearish
RSI35.9
Support$2.25
Resistance$2.60
MA 20$2.41
MA 50$3.18
MA 200$5.11
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46
Valuation
Fair Value$0.80
Target Price$5.43
Upside/Downside130.02%
GradeOvervalued
TypeBlend
Risk Assessment
Beta1.74
Volatility166.32%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.