Gambling.com Group Limited Ordinary Shares (GAMB)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits and trade at a discount to conservatively estimated value. Gambling.com Group is not that on the earnings side. In fiscal Q2 2026, revenue was $37.8 million and net income was -$4.6 million, a -12.25% margin. At the close on 2026-07-29, the stock was $1.86, giving a $125.8 million market cap. FairStock calculates P/E at -1.45 and P/B at 0.61. The negative P/E tells me there is no earnings yield to anchor value; the sub-one P/B is the only classic asset discount here. But balance-sheet strength is questionable: debt-to-equity is 1.13, Altman Z-Score is 0.66, and Piotroski F-Score is only 2/9. ROE is -35.62% and ROCE is 6.00%. Free cash flow over the trailing twelve months was -$1.6 million, a -1.3% FCF yield, so the business is not currently self-funding. The latest quarter's loss and weak quality scores suggest a limited moat. The Lynch category is none because only 0 years of filed results are available and three are needed. The 52-week range of $1.63 to $7.90 shows how far sentiment has fallen. A low beta of 0.73 may soften the ride, but beta is not a margin of safety. Until cash flow and earnings turn positive, the cheap book value could be a value trap rather than a bargain.

In plain English: Gambling.com Group sells marketing and data services to gambling companies. The business looks weak right now because it is losing money and has negative cash flow, though it trades below the value of its accounting net assets. The price looks cheap on that asset measure, but the weak profits make it hard to call a safe bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-07-29 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer