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Gambling.com Group Limited Ordinary Shares

GAMB | US

3.90

USD

-0.08

-2.01%

GAMB | US

About Gambling.com Group Limited Ordinary Shares

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.90

Open

3.99

High

3.99

Low

3.88

Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. The company provides digital marketing services for the iGaming and sports betting. It publishes various branded websites including Gambling.com Bookies.com RotoWire.com and BonusFinder.com. The company was incorporated in 2006 and is based in Saint Helier Jersey.

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GAMB | US

Risk
44.1
Sharpe
-1.50
Luna's Score
43/100
Recommendation
Sell

Luna says (GAMB | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.1%

1 month

44.1%

3 months

37.9%

6 months

50.6%

Returns

Fundamental Ratios

PE

14.75

Fwd. PE

-

Price to book

2.94

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

11.50

Ent. to rev.

3.25

PEG

-

Other Fundamentals

EBITDA

31.76M

MarketCap

141.60M

MarketCap(USD)

141.60M

Div. yield

-

Op. margin

25.77

Erngs. growth

2.42K

Rev. growth

17.60

Ret. on equity

22.40

Short ratio

5.80

Short perc.

3.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.78

Range1M

0.78

Range3M

1.81

Volumes: Market Activity

Rel. volume

1.08

Price X volume

2.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ampco-Pittsburgh CorporationAPDiversified Industrials6.86137.85M-0.58%n/a241.02%
Ultralife CorporationULBIDiversified Industrials6.43106.89M-4.74%15.1712.22%
Hurco Companies IncHURCScientific & Technical Instruments14.75595.16M0.20%n/a6.06%
Genesis Microchip IncGNSSScientific & Technical Instruments1.8180.73M-1.09%n/a57.05%
Canterbury Park Holding CorporationCPHCGambling15.5477.82M1.15%25.620.25%
Wrap Technologies IncWRAPScientific & Technical Instruments1.4666.98M-3.31%n/a58.81%
Mitcham Industries IncMINDScientific & Technical Instruments8.2666.13M-1.20%n/a7.07%
Sono-Tek CorporationSOTKScientific & Technical Instruments3.9261.74M-3.21%49.280.00%
SaverOne 2014 Ltd. American Depositary SharesSVREScientific & Technical Instruments2.957.85M-6.75%n/a716.69%
Acorn Energy IncACFNScientific & Technical Instruments18.1245.07M-5.08%64.170.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CMS Energy CorporationCMS-PCUtilities-Regulated Electric16.95990-0.47%4.40197.03%
VIASPVIASPUtilities-Regulated Electric25.55700.18%17.8563.56%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.50-Expensive
Ent. to Revenue3.25-Par
PE Ratio14.7529.03Cheaper
Price to Book2.947.20Cheaper
Dividend Yield---
Std. Deviation (3M)37.86-Par
Debt to Equity-1.64-
Debt to Assets-0.48-
Market Cap141.60M-Emerging
  • 1

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