GameSquare Holdings Inc. (GAME) fair value: what the stock is really worth
As of Oct 13, 2026: fair value of GameSquare Holdings Inc. $1.16, price $2.93, upside -60.4%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range $1.97 – $286.40 · fair‑value band $0.8700 – $1.74 · the $2.93 price screens above the $1.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, analytics solutions, and FaZe Clan. The company is headquartered in Frisco, Texas.
Stock analysis
GameSquare Holdings Inc. (GAME) currently trades at $2.93, while our model-based Fair Value estimate is $1.16, 60.4% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: $0.8700 (bear) to $1.74 (bull), the price of $2.93 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
GameSquare Holdings Inc. reported revenue of $45.0M in FY2025 versus $33.3M in FY2021, a compound +7.8%/yr. Reported net income was −$40.1M in FY2025.
Key figures
Market cap $39.7M · P/S ratio 0.63 · EPS (TTM) $−4.32 · Net margin −89.1% · Return on equity −2,324% · Return on assets (EBIT) −35.5% · Operating margin 1.1% · Revenue (TTM) $62.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 49% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 43% fair-value upside, at −60%, GAME screens richer than that median.
Fair Value models
Bear $0.8700Fair Value $1.16Bull $1.74
Price $2.93 · Upside -60.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−53.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.7%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+86.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−145.7% (2020) → −26.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Gaming & Multimedia · 141 stocks
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Cite: Fair Value Calculator (2026). "GameSquare Holdings Inc. Fair Value". https://www.fairvalue-calculator.com/stock/GAME
Frequently asked questions
Is GameSquare Holdings Inc. (GAME) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of $1.16 versus a price of $2.93, about −60% upside (overvalued).
What is the fair value of GAME?
Our model-based fair value for GameSquare Holdings Inc. is $1.16 (as of Oct 4, 2026), built from audited fundamentals. The current price: $2.93.
What is the quality score of GAME?
GameSquare Holdings Inc. has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GameSquare Holdings Inc. (GAME)?
Our model-based price target is the fair value of $1.16 (as of Oct 4, 2026) from 1 valuation models. Cautious scenario $0.8700, optimistic scenario $1.74. It is a calculation from audited fundamentals, not an analyst target.
What is the GameSquare Holdings Inc. stock forecast for 2026?
Our models put fair value at $1.16, about −60% upside versus a price of $2.93 (overvalued). Cautious scenario $0.8700, optimistic scenario $1.74. The calculation is refreshed regularly with new filings.
What is the revenue of GameSquare Holdings Inc. (GAME)?
GameSquare Holdings Inc. reported trailing-twelve-month revenue of about $62.8M (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of GameSquare Holdings Inc. (GAME)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GameSquare Holdings Inc. it is $1.16 per share (as of Oct 4, 2026), against a price of $2.93. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is GameSquare Holdings Inc. stock overvalued or undervalued in 2026?
As of Oct 4, 2026, GAME trades above its calculated fair value: price $2.93, fair value $1.16, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GAME?
No. The price is what the market pays today ($2.93); the fair value is what the company's own numbers justify ($1.16). For GameSquare Holdings Inc. the two are $1.77 per share apart. That gap is exactly why we show both numbers side by side.
How much is GameSquare Holdings Inc. worth?
The market values GameSquare Holdings Inc. at about $39.7M (market capitalisation, as of Oct 4, 2026). Per share that is $2.93; our models calculate a fair value of $1.16 per share.
What do the bullish and bearish scenarios say about GAME?
Our models span a range for GameSquare Holdings Inc.: cautious scenario $0.8700, base $1.16, optimistic $1.74 per share (as of Oct 4, 2026, price $2.93). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of GameSquare Holdings Inc. (GAME)?
Balance-sheet figures for GameSquare Holdings Inc. (as of Oct 4, 2026): debt of 0.28 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is GAME from its 52-week high?
GameSquare Holdings Inc. trades at $2.93, about 51% below its 52-week high of $5.93 and 49% above the low of $1.97 (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of $1.16 is for.
Which stocks are comparable to GameSquare Holdings Inc.?
From the same area (Communication Services) we also value NetEase, Inc, Take-Two Interactive Software, Inc, Roblox Corporation, Zhejiang Century Huatong Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GameSquare Holdings Inc. stock attractive at the current price?
The data as of Oct 4, 2026: price $2.93, calculated fair value $1.16 (−60%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GAME calculated?
We run GameSquare Holdings Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.16, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. GameSquare Holdings Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GameSquare Holdings Inc. (GAME)?
The closing price on Oct 13, 2026 was $2.93. Our model-based fair value is $1.16, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GameSquare Holdings Inc. right now?
The price sits above even our optimistic bull case ($1.74). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.8700 to $1.74) leaves room in how you read the outcome.
Key figures of GameSquare Holdings Inc.
How large is the market capitalisation of GameSquare Holdings Inc. (GAME)?
The market capitalisation of GameSquare Holdings Inc. is $39.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GameSquare Holdings Inc. (GAME)?
The price-to-sales ratio of GameSquare Holdings Inc. is 0.63 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GameSquare Holdings Inc. (GAME)?
Earnings per share at GameSquare Holdings Inc. are $−4.32. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of GameSquare Holdings Inc. (GAME)?
The net margin of GameSquare Holdings Inc. is −89.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of GameSquare Holdings Inc. (GAME)?
The return on equity (ROE) of GameSquare Holdings Inc. is −2,324% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GameSquare Holdings Inc. (GAME)?
On an EBIT basis the return on assets of GameSquare Holdings Inc. is −35.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GameSquare Holdings Inc. (GAME)?
The operating margin of GameSquare Holdings Inc. is 1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GameSquare Holdings Inc. (GAME)?
Revenue at GameSquare Holdings Inc. is growing +137% versus a year earlier (3y avg +17.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does GameSquare Holdings Inc. (GAME) generate?
The free cash flow of GameSquare Holdings Inc. is −$76.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does GameSquare Holdings Inc. (GAME) hold?
GameSquare Holdings Inc. holds more cash than debt, $2.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Oct 4, 2026