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GameSquare Holdings (GAME) Fair Value & Analysis

Communication Services · US · Market cap $39.8M

GH GameSquare Holdings logo GameSquare Holdings GAME · US
Price$0.3957
Fair Value$0.2125
Upside-46.3%
Quality10/100
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Evidence: Low Range $0.1615 – $0.3230

Fair value as of: Jul 16, 2026

From 1 valuation models · updated today

Share price −13.2% over the past month.

Price vs Fair Value (12 months)

$2.31 $0.2460 Fair Value $0.2125 Jul 2025 Jul 2026

12‑month range $0.2460 – $2.31 · fair‑value band $0.1615 – $0.3230 · the $0.3957 price screens above the $0.2125 fair value. As of Jul 16, 2026.

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Analysis

GameSquare Holdings (GAME) currently trades at $0.3957, while our model-based Fair Value estimate is $0.2125 — implying the stock looks roughly 46.3% overvalued today. We read business quality at 10/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $52.1M. Revenue grew 95.0% year over year. The balance sheet holds a net cash position of $2.8M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $0.1615 (bear case) to $0.3230 (bull case); at $0.3957, the current price sits above that range. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside — at -46%, GAME screens richer than that median.

Key figures & financial health

Revenue (TTM) $52.1M
Revenue growth (YoY) +95.0%
Net margin -101%
Return on equity -292%
Free cash flow −$76.3M FY2025
Operating margin -14.1%
More key figures
EPS (TTM) $-0.5400
Net cash $2.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GameSquare Holdings 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.

Revenue +7.8%/yr
FY21 $33.3M
FY22 $28.1M
FY23 $41.3M
FY24 $96.2M
FY25 $45.0M
Net income
FY21 −$40.7M
FY22 −$18.1M
FY23 −$31.3M
FY24 −$48.8M
FY25 −$40.1M

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Cite: Fair Value Calculator (2026). "GameSquare Holdings Fair Value". https://www.fairvalue-calculator.com/stock/GAME

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Frequently asked questions

Is GameSquare Holdings (GAME) undervalued?
As of Jul 16, 2026, our model estimates a fair value of $0.2125 versus a price of $0.3957 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GAME?
Our model-based fair value for GameSquare Holdings is $0.2125 (as of Jul 16, 2026), built from audited fundamentals. The current price is $0.3957.
What is the quality score of GAME?
GameSquare Holdings has a Quality Score of 10/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GameSquare Holdings (GAME)?
GameSquare Holdings reported trailing-twelve-month revenue of about $52.1M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of GAME?
The net profit margin of GameSquare Holdings is about -101.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.