Gambling.com group ltd GAMB.US Value Analysis

US StockConsumer Cyclical
(No presentation for GAMB)

GAMB Value Score

3

24

15

Average Growth
  • AI analysis rates GAMB  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential value may be lower.
  • Over the past 3 months, GAMB has maintained a consecutive value rating of 3.0, higher than the rating of 0.5 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, GAMB has a medium value rating.

GAMB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/23 (Weekly Update)

GAMB Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

GAMB Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.35
169.2%
40%
35.31M
50.5%
-13%
26.5%
2024Q2
0.24
41.2%
33.3%
32.12M
23.7%
-6.5%
22.7%
2024Q1
0.19
11.8%
58.3%
30.54M
14.4%
0.5%
25%
2023Q3
0.16
700%
-15.8%
29.21M
36.8%
8.6%
21.4%
2023Q2
0.13
-18.8%
30%
23.46M
19.4%
-15.1%
1.1%

Update to 2025/5/7 (Quarterly Update)

GAMB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GAMB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GAMB from 2021/11 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2021 to May, 2025. (Total Trades: 0)

GAMBSectorUS Overall Market
Wining Rate-49%53%
Avg Return-60.7%72%
Avg Profit-159.7%166.1%
Avg Loss--35.4%-34.6%
Avg Risk-Reward Ratio-450.9%480.1%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to GAMB Value Score