Gambling.com Group Limited (GAMB)Consumer Cyclical | Gambling | Saint Helier, Jersey | NasdaqGM
1.89 USD
-0.04
(-2.073%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:35 a.m. EDT
The investment case for Gambling.com Group is currently broken by deteriorating fundamentals and overwhelming bearish sentiment. The company is reporting losses, cutting guidance, and facing a restructuring plan that has sent the stock plunging. While the valuation metrics look cheap—trading at less than half book value and with a forward P/E under 3—the market has already priced in a 'value trap' scenario where the business quality is eroding. The multi-year price trajectory shows volatility but ends on a positive note, yet the recent news of missed earnings and lowered sales targets for 2026 suggests the recovery is stalled. Crucially, there is no dividend to provide income during this recovery phase. Options activity confirms the fear: traders are buying deep out-of-the-money puts, betting on a further collapse rather than a bounce. Until the restructuring yields clear profit improvements and the stock stops bleeding, this remains a speculative hold with significant downside risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.437771 |
| AutoETS | 0.471917 |
| MSTL | 0.472007 |
| AutoARIMA | 0.473003 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 2.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.54 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 112.841 |
| Revenue per Share | 4.669 |
| Market Cap | 66,615,272 |
| Forward P/E | 2.39 |
| Beta | 0.73 |
| Profit Margins | -27.44% |
| Website | https://www.gdcgroup.com |
As of July 11, 2026, 5:35 a.m. EDT: Speculators are positioning aggressively for downside protection rather than upside participation. Put open interest significantly outweighs call open interest across all expirations, with heavy concentration in strikes far out-of-the-money (e.g., $5.00 and $7.50 puts). This indicates a market consensus expecting a significant drop in share price, likely driven by the recent guidance cuts and restructuring plans. Call volume is negligible compared to put volume, suggesting traders are betting against the stock or hedging existing long positions.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.83490163 |
| Address1 | 22 Grenville Street |
| All Time High | 17.14 |
| All Time Low | 1.89 |
| Ask | 2.45 |
| Ask Size | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 740,330 |
| Average Daily Volume3 Month | 902,695 |
| Average Volume | 902,695 |
| Average Volume10Days | 740,330 |
| Beta | 0.726 |
| Bid | 1.42 |
| Bid Size | 2 |
| Book Value | 3.04 |
| City | Saint Helier |
| Country | Jersey |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.89 |
| Current Ratio | 1.307 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.015 |
| Day Low | 1.89 |
| Debt To Equity | 112.841 |
| Display Name | Gambling.com |
| Earnings Call Timestamp End | 1,778,790,600 |
| Earnings Call Timestamp Start | 1,778,790,600 |
| Earnings Timestamp | 1,778,788,800 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | 35,052,000 |
| Ebitda Margins | 0.21211 |
| Enterprise To Ebitda | 5.094 |
| Enterprise To Revenue | 1.081 |
| Enterprise Value | 178,562,272 |
| Eps Current Year | 0.50715 |
| Eps Forward | 0.79075 |
| Eps Trailing Twelve Months | -1.28 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.7218 |
| Fifty Day Average Change | -0.8318001 |
| Fifty Day Average Change Percent | -0.3056066 |
| Fifty Two Week Change Percent | -83.490166 |
| Fifty Two Week High | 12.08 |
| Fifty Two Week High Change | -10.19 |
| Fifty Two Week High Change Percent | -0.843543 |
| Fifty Two Week Low | 1.89 |
| Fifty Two Week Low Change | 0.0 |
| Fifty Two Week Low Change Percent | 0.0 |
| Fifty Two Week Range | 1.89 - 12.08 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,627,047,000,000 |
| Float Shares | 19,396,674 |
| Forward Eps | 0.79075 |
| Forward P E | 2.3901358 |
| Free Cashflow | 10,643,375 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 570 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.8844 |
| Gross Profits | 146,148,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.3787 |
| Held Percent Institutions | 0.397 |
| Implied Shares Outstanding | 35,246,174 |
| 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 | 66,615,272 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_559572130 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -45,341,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 66,615,268 |
| Number Of Analyst Opinions | 7 |
| Open | 1.94 |
| Operating Cashflow | 11,926,000 |
| Operating Margins | 0.08956 |
| Payout Ratio | 0.0 |
| Previous Close | 1.93 |
| Price Eps Current Year | 3.7267082 |
| Price Hint | 4 |
| Price To Book | 0.62171054 |
| Price To Sales Trailing12 Months | 0.40311325 |
| Profit Margins | -0.27437 |
| Quick Ratio | 1.174 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.625 |
| Region | US |
| Regular Market Change | -0.04 |
| Regular Market Change Percent | -2.07254 |
| Regular Market Day High | 2.015 |
| Regular Market Day Low | 1.89 |
| Regular Market Day Range | 1.89 - 2.015 |
| Regular Market Open | 1.94 |
| Regular Market Previous Close | 1.93 |
| Regular Market Price | 1.89 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 467,455 |
| Return On Assets | 0.059970003 |
| Return On Equity | -0.35619998 |
| Revenue Growth | -0.005 |
| Revenue Per Share | 4.669 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 35,246,174 |
| Shares Percent Shares Out | 0.027999999 |
| Shares Short | 987,933 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,864,922 |
| Short Name | Gambling.com Group Limited |
| Short Percent Of Float | 0.0448 |
| Short Ratio | 1.24 |
| Source Interval | 15 |
| Symbol | GAMB |
| Target High Price | 6.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 5.42857 |
| Target Median Price | 5.5 |
| Total Cash | 8,959,000 |
| Total Cash Per Share | 0.254 |
| Total Debt | 120,906,000 |
| Total Revenue | 165,252,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.68435 |
| Two Hundred Day Average Change | -2.7943501 |
| Two Hundred Day Average Change Percent | -0.5965289 |
| Type Disp | Equity |
| Volume | 467,455 |
| Website | https://www.gdcgroup.com |
| Zip | JE4 8PX |