(GAMB) Gambling.com - Overview
Sector: Consumer Cyclical | Industry: Gambling | Exchange: NASDAQ (USA) | Market Cap: 127m USD | Total Return: -68.5% in 12m
Digital Marketing, Data Subscription, Online Gambling
Total Rating 23
Safety 64
Buy Signal -0.24
Gambling
Industry Rotation: -24.4
Industry Rotation: -24.4
Market Cap:
127M
Avg Turnover: 2.10M USD
Avg Turnover: 2.10M USD
ATR:
4.96%
Peers RS (IBD): 1.3
Peers RS (IBD): 1.3
Risk 5d forecast
Volatility43.8%
Rel. Tail Risk-8.81%
Reward TTM
Sharpe Ratio-2.18
Alpha-106.10
Character TTM
Beta1.201
Beta Downside1.537
Drawdowns 3y
Max DD78.45%
CAGR/Max DD-0.35
EPS (Earnings per Share)
EPS CAGR: 20.30%
EPS Trend: 24.4%
EPS Trend: 24.4%
Last SUE: 0.40
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 25.74%
Rev. Trend: 94.9%
Rev. Trend: 94.9%
Last SUE: 0.12
Qual. Beats: 0
Qual. Beats: 0
Warnings
Interest Coverage Ratio 0.7 is critical
Tailwinds
No distinct edge detected
Description: GAMB Gambling.com
Gambling.com Group Ltd. (GAMB) is a performance marketing company specializing in online gambling. The company operates globally, with significant presence in North America and Europe. Performance marketing in this sector typically involves affiliate models where the company earns revenue based on referred traffic or new customer acquisitions for online gambling operators.
GAMB provides digital marketing services and data subscriptions for iGaming and social casino products. Its business model relies on attracting users to its portfolio of branded websites, such as Gambling.com and Casinos.com, which then direct traffic to online gambling platforms. The online gambling industry is characterized by high competition and evolving regulatory landscapes.
For more detailed financial analysis and competitive insights, consider exploring ValueRay.
- North American iGaming expansion fuels affiliate revenue growth
- Regulatory changes impact European market profitability
- Search engine algorithm updates affect website traffic
- Increased competition drives up marketing acquisition costs
- Macroeconomic factors influence discretionary consumer gambling spend
Piotroski VR‑10 (Strict)
3.0
| Net Income: -32.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.40 > 1.0 |
| NWC/Revenue: 4.39% < 20% (prev 4.05%; Δ 0.34% < -1%) |
| CFO/TA 0.06 > 3% & CFO 16.8m > Net Income -32.9m |
| Net Debt (97.6m) to EBITDA (24.9m): 3.91 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.1m) vs 12m ago -0.28% < -2% |
| Gross Margin: 82.06% > 18% (prev 0.94%; Δ 8.11k% > 0.5%) |
| Asset Turnover: 69.19% > 50% (prev 71.22%; Δ -2.03% > 0%) |
| Interest Coverage Ratio: 0.72 > 6 (EBITDA TTM 24.9m / Interest Expense TTM 9.80m) |
Altman Z''
1.60
| A: 0.02 (Total Current Assets 42.3m - Total Current Liabilities 35.0m) / Total Assets 299.7m |
| B: 0.14 (Retained Earnings 42.4m / Total Assets 299.7m) |
| C: 0.03 (EBIT TTM 7.04m / Avg Total Assets 239.1m) |
| D: 0.75 (Book Value of Equity 143.4m / Total Liabilities 191.7m) |
| Altman-Z'' Score: 1.60 = BB |
Beneish M
-2.76
| DSRI: 1.05 (Receivables 26.5m/19.5m, Revenue 165.4m/127.2m) |
| GMI: 1.15 (GM 82.06% / 94.07%) |
| AQI: 1.09 (AQ_t 0.84 / AQ_t-1 0.77) |
| SGI: 1.30 (Revenue 165.4m / 127.2m) |
| TATA: -0.17 (NI -32.9m - CFO 16.8m) / TA 299.7m) |
| Beneish M-Score: -2.76 (Cap -4..+1) = A |
What is the price of GAMB shares?
As of April 16, 2026, the stock is trading at USD 3.81 with a total of 417,439 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -3.54%, over three months by -23.49% and over the past year by -68.46%.
Over the past week, the price has changed by +2.97%, over one month by -3.54%, over three months by -23.49% and over the past year by -68.46%.
Is GAMB a buy, sell or hold?
Gambling.com has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy GAMB.
- StrongBuy: 7
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GAMB price?
| Analysts Target Price | 6.8 | 78.2% |
Gambling.com (GAMB) - Fundamental Data Overview
as of 13 April 2026
P/E Forward = 17.6678 P/S = 0.7673
P/B = 1.1736
Revenue TTM = 165.4m USD
EBIT TTM = 7.04m USD
EBITDA TTM = 24.9m USD
Long Term Debt = 108.6m USD (from longTermDebt, last quarter)
Short Term Debt = 1.21m USD (from shortTermDebt, last quarter)
Debt = 113.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 97.6m USD (from netDebt column, last quarter)
Enterprise Value = 224.5m USD (127.0m + Debt 113.4m - CCE 15.8m)
Interest Coverage Ratio = 0.72 (Ebit TTM 7.04m / Interest Expense TTM 9.80m)
EV/FCF = 15.90x (Enterprise Value 224.5m / FCF TTM 14.1m)
FCF Yield = 6.29% (FCF TTM 14.1m / Enterprise Value 224.5m)
FCF Margin = 8.53% (FCF TTM 14.1m / Revenue TTM 165.4m)
Net Margin = -19.90% (Net Income TTM -32.9m / Revenue TTM 165.4m)
Gross Margin = 82.06% ((Revenue TTM 165.4m - Cost of Revenue TTM 29.7m) / Revenue TTM)
Gross Margin QoQ = 53.91% (prev 91.25%)
Tobins Q-Ratio = 0.75 (Enterprise Value 224.5m / Total Assets 299.7m)
Interest Expense / Debt = 2.06% (Interest Expense 2.34m / Debt 113.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 5.56m (EBIT 7.04m * (1 - 21.00%))
Current Ratio = 1.21 (Total Current Assets 42.3m / Total Current Liabilities 35.0m)
Debt / Equity = 1.05 (Debt 113.4m / totalStockholderEquity, last quarter 108.0m)
Debt / EBITDA = 3.91 (Net Debt 97.6m / EBITDA 24.9m)
Debt / FCF = 6.91 (Net Debt 97.6m / FCF TTM 14.1m)
Total Stockholder Equity = 132.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.77% (Net Income -32.9m / Total Assets 299.7m)
RoE = -24.91% (Net Income TTM -32.9m / Total Stockholder Equity 132.2m)
RoCE = 2.92% (EBIT 7.04m / Capital Employed (Equity 132.2m + L.T.Debt 108.6m))
RoIC = 2.45% (NOPAT 5.56m / Invested Capital 227.3m)
WACC = 6.13% (E(127.0m)/V(240.4m) * Re(10.15%) + D(113.4m)/V(240.4m) * Rd(2.06%) * (1-Tc(0.21)))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.00%
[DCF] Terminal Value 87.54% ; FCFF base≈13.6m ; Y1≈16.0m ; Y5≈24.5m
[DCF] Fair Price = 16.69 (EV 683.5m - Net Debt 97.6m = Equity 585.9m / Shares 35.1m; r=6.13% [WACC]; 5y FCF grow 18.93% → 3.0% )
EPS Correlation: 24.36 | EPS CAGR: 20.30% | SUE: 0.40 | # QB: 0
Revenue Correlation: 94.93 | Revenue CAGR: 25.74% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.13 | Chg7d=-0.078 | Chg30d=-0.078 | Revisions Net=-3 | Analysts=4
EPS current Year (2026-12-31): EPS=0.70 | Chg7d=-0.368 | Chg30d=-0.368 | Revisions Net=-4 | Growth EPS=-44.5% | Growth Revenue=+3.9%
EPS next Year (2027-12-31): EPS=0.92 | Chg7d=-0.418 | Chg30d=-0.418 | Revisions Net=-3 | Growth EPS=+31.0% | Growth Revenue=+9.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
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