Hand of the Market Screener
Quality checklist

1 of 5 checks passed · quarter ending 2026-08-01

  • ROIC at least 10%7.2%failed
  • Operating margin up over 3 years+15.7 pppassed
  • Free cash flow at least 80% of net income77.0%failed
  • Share count up at most 5% in 3 years47.1%failed
  • Net debt at most 3× EBITDA—no value
  • Revenue grew over 3 years-15.2%failed
Insider buying, last 90 days
4 insiders buyingCEO boughtStake +62% · Sep 8$81.8M bought

4 insiders bought $81,849,272 in 10 purchases, 2026-09-08 – 2026-10-13

  • Cohen Ryan · President, CEO and Chairman, director $80,117,222 · stake +3%
  • Cheng Lawrence · Director $1,034,000 · stake +63%
  • Attal Alain · Director $501,975 · stake +3%
  • Grube James · Director $196,076 · stake +35%
Tracked funds, latest reports
Active managers
+$229.26K +0.0 pp of the company
1 buying · 1 selling · 2 holding
Mutual funds & ETFs
+$1.96M +0.0 pp of the company
2 buying · 0 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
GMESector12 quartersMarket cap$11.39B$5.06BEnterprise value$10.7B$7.01BAvg daily $ volume$272.11M$92.02MDaily turnover2.4%1.6%
Growth
GMESector12 quartersRevenue CAGR 3y-15.2%3.8%-6.6% → -15.2%Revenue CAGR 5y-8.7%7.1%Revenue growth YoY-18.7%5.0%-9.1% → -18.7%Revenue acceleration−32.8 pp−0.6 pp−11.6 pp → −32.8 ppFCF growth YoY42.8%17.7%-556.2% → 42.8%FCF conversion77.0%114.3%-3561.2% → 77.0%Forward growth (HoM est.)-16.9%4.3%
Valuation
GMESector12 quartersP/E (trailing)12.8×18.2×P/E (forward, HoM est.)15.3×16.9×P/E vs. sector0.7×1.0×PEG (HoM est.)—2.71EV/EBITDA—11.3×EV/Sales3.0×1.4×FCF yield6.4%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
Quality
GMESector12 quartersQuality checks passed14ROIC7.2%12.0%-8.9% → 7.2%Gross profitability12.1%37.2%43.7% → 12.1%Gross margin37.9%37.4%24.1% → 37.9%Gross margin Δ 3y+14.1 pp+1.3 pp+1.6 pp → +14.1 ppOperating margin13.5%9.2%-0.8% → 13.5%Operating margin Δ 3y+15.7 pp+0.0 pp+1.8 pp → +15.7 ppDebt/equity0.7×0.7×0.0× → 0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y47.1%-6.3%17.1% → 47.1%Stock compensation / revenue0.9%0.7%0.4% → 0.9%Accruals ratio1.8%-5.1%-4.8% → 1.8%
Earnings & estimates
GMESector12 quartersDays to next report4714
Ownership & positioning
GMESector12 quartersInsider buys (90d)100Insiders buying (90d)40Insider net value (90d)$81.85M$0Institutional ownership35.5%97.9%Institutional Δ QoQ+0.6 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.984.47Short % of shares out9.5%7.3%Short interest Δ+0.8 pp+0.2 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.