Gambling.com Group Limited (GAMB)Consumer Cyclical | Gambling | Saint Helier, Jersey | NasdaqGM
3.71 USD
-0.05
(-1.200%) ⇩
(April 21, 2026, 2:08 p.m.
EDT)
Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:18 a.m. EDT
Despite the 'Strong Buy' consensus and low valuations, the speculative market is screaming 'Avoid' on the near-term horizon. The disconnect between analyst models and the heavy put positioning ($2.50 strikes) signals a hidden risk—likely pending regulatory scrutiny or a disappointing Q1 guidance update—that will likely tank this name before the dollar-Demand narrative takes hold. Stand aside and wait for clarity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.107425 |
| AutoARIMA | 0.160101 |
| AutoETS | 0.160103 |
| MSTL | 0.162701 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.305 |
| Excess Kurtosis | -1.03 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 114.328 |
| Revenue per Share | 4.663 |
| Market Cap | 130,293,344 |
| Forward P/E | 4.05 |
| Beta | 0.91 |
| Profit Margins | -19.90% |
| Website | https://www.gdcgroup.com |
As of April 19, 2026, 12:18 a.m. EDT: Put buyers are establishing a deep 'spin the board' type strategy (Long Puts) below current prices with significant volume at the $2.50 strike, indicating a strong bearish hedge or contrarian bet on further downside. However, extreme OI concentration exists at $7.50 and $10.00 strikes for May/Aug expirations, suggesting speculative anticipation of a massive surge to end-of-year highs. The $250M notional put volume dwarfs call volume, which contradicts the 'Strong Buy' analyst consensus and the recent CEO buybacks, suggesting the retail/speculator market is pricing in a negative earnings event or regulatory overhang not fully reflected in the fundamental 'Strong Buy' rating.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6882793 |
| Address1 | 22 Grenville Street |
| All Time High | 17.14 |
| All Time Low | 3.575 |
| Ask | 4.83 |
| Ask Size | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 512,580 |
| Average Daily Volume3 Month | 587,483 |
| Average Volume | 587,483 |
| Average Volume10Days | 512,580 |
| Beta | 0.911 |
| Bid | 2.75 |
| Bid Size | 2 |
| Book Value | 3.076 |
| City | Saint Helier |
| Country | Jersey |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.705 |
| Current Ratio | 1.207 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.8687 |
| Day Low | 3.685 |
| Debt To Equity | 114.328 |
| Display Name | Gambling.com |
| Earnings Call Timestamp End | 1,773,316,800 |
| Earnings Call Timestamp Start | 1,773,316,800 |
| Earnings Timestamp | 1,773,318,600 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda | 42,258,000 |
| Ebitda Margins | 0.25542 |
| Enterprise To Ebitda | 5.648 |
| Enterprise To Revenue | 1.442 |
| Enterprise Value | 238,652,464 |
| Eps Current Year | 0.69904 |
| Eps Forward | 0.91561 |
| Eps Trailing Twelve Months | -0.93 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.0506 |
| Fifty Day Average Change | -0.34560013 |
| Fifty Day Average Change Percent | -0.085320726 |
| Fifty Two Week Change Percent | -68.82793 |
| Fifty Two Week High | 14.95 |
| Fifty Two Week High Change | -11.245 |
| Fifty Two Week High Change Percent | -0.7521739 |
| Fifty Two Week Low | 3.575 |
| Fifty Two Week Low Change | 0.12999988 |
| Fifty Two Week Low Change Percent | 0.0363636 |
| Fifty Two Week Range | 3.575 - 14.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,627,047,000,000 |
| Float Shares | 22,009,799 |
| Forward Eps | 0.91561 |
| Forward P E | 4.0464826 |
| Free Cashflow | 27,804,250 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 599 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.90776 |
| Gross Profits | 150,186,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.37435 |
| Held Percent Institutions | 0.40351 |
| Implied Shares Outstanding | 35,166,896 |
| Industry | Gambling |
| Industry Disp | Gambling |
| Industry Key | gambling |
| Ipo Expected Date | 2,021-07-23 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Gambling.com Group Limited provides marketing and sports data services for the gambling industry in North America, the United Kingdom, Ireland, rest of Europe, and internationally. The company offers digital marketing, and consumer and enterprise data subscription services for iGaming and social casino products. It also provides intra group and ticketing services, as well as fantasy data. In addition, the company offers sports betting and fantasy sports data through its sports data platform and under the OddsJam, OpticOdds, and RotoWire brand names. Additionally, it operates various branded websites, including Gambling.com, Bookies.com, Casinos.com, and Freebets.com. Further, the company operates BonusFinder.com; Spotlight.Vegas, an online booking platform that helps customers access experiences, such as live events and local attractions; and launched website to individual U.S. states and the Canadian states that provide local online gamblers with the news and analysis. Gambling.com Group Limited was incorporated in 2006 and is based in Saint Helier, Jersey. |
| Long Name | Gambling.com Group Limited |
| Market | us_market |
| Market Cap | 130,293,344 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_559572130 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -32,930,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 131,789,948 |
| Number Of Analyst Opinions | 7 |
| Open | 3.76 |
| Operating Cashflow | 19,104,000 |
| Operating Margins | 0.2133 |
| Payout Ratio | 0.0 |
| Previous Close | 3.75 |
| Price Eps Current Year | 5.3001256 |
| Price Hint | 4 |
| Price To Book | 1.2044864 |
| Price To Sales Trailing12 Months | 0.7875231 |
| Profit Margins | -0.19904 |
| Quick Ratio | 1.1 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.045000076 |
| Regular Market Change Percent | -1.2000021 |
| Regular Market Day High | 3.8687 |
| Regular Market Day Low | 3.685 |
| Regular Market Day Range | 3.685 - 3.8687 |
| Regular Market Open | 3.76 |
| Regular Market Previous Close | 3.75 |
| Regular Market Price | 3.705 |
| Regular Market Time | 1,776,794,885 |
| Regular Market Volume | 258,921 |
| Return On Assets | 0.0924 |
| Return On Equity | -0.28493 |
| Revenue Growth | 0.31 |
| Revenue Per Share | 4.663 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 35,097,190 |
| Shares Percent Shares Out | 0.0808 |
| Shares Short | 2,837,140 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,243,070 |
| Short Name | Gambling.com Group Limited |
| Short Percent Of Float | 0.1012 |
| Short Ratio | 4.09 |
| Source Interval | 15 |
| Symbol | GAMB |
| Target High Price | 8.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 6.78571 |
| Target Median Price | 7.0 |
| Total Cash | 16,385,000 |
| Total Cash Per Share | 0.467 |
| Total Debt | 123,423,000 |
| Total Revenue | 165,447,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.93 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.6211 |
| Two Hundred Day Average Change | -2.9161 |
| Two Hundred Day Average Change Percent | -0.4404253 |
| Type Disp | Equity |
| Volume | 258,921 |
| Website | https://www.gdcgroup.com |
| Zip | JE4 8PX |