Highlights
- Market Cap
- $136.15M
- Enterprise Value
- $234.95M
- EPS (TTM)
- -$0.93
- Total Revenue (TTM)
- $165.45M
- Gross Profit (TTM)
- $146.49M
- EBITDA (TTM)
- $24.64M
- Year Range
- $3.65 - $14.95
- Target Price
- $7.25
- ROA (TTM)
- -10.99%
- ROE (TTM)
- -30.50%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gambling.com Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gambling.com Group Limited (GAMB) has returned -28.94% so far this year and -69.26% over the past 12 months.
Gambling.com Group Limited
- 1D
- 4.30%
- 1M
- -11.01%
- YTD
- -28.94%
- 6M
- -52.57%
- 1Y
- -69.26%
- 3Y*
- -26.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2021, GAMB's average daily return is +0.02%, while the average monthly return is -0.06%.
Historically, 44% of months were positive and 56% were negative. The best month was Oct 2021 with a return of +66.3%, while the worst month was Nov 2021 at -27.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, GAMB closed higher 49% of trading days. The best single day was Aug 27, 2021 with a return of +66.9%, while the worst single day was Nov 13, 2025 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.64% | -8.60% | -11.01% | -28.94% | |||||||||
| 2025 | 0.07% | 0.92% | -11.25% | 1.98% | -8.39% | 0.85% | -11.10% | -17.41% | -6.30% | -12.84% | -20.48% | -3.70% | -61.22% |
| 2024 | -6.15% | 0.11% | -0.33% | -5.26% | -10.64% | 6.34% | 17.03% | 5.93% | -1.67% | -3.89% | 37.69% | 6.18% | 44.41% |
| 2023 | 4.59% | 2.19% | 1.33% | -0.91% | 3.26% | 0.99% | 19.63% | 15.76% | -7.76% | -0.92% | -26.23% | 1.99% | 6.56% |
| 2022 | 3.55% | 4.66% | -19.36% | -6.65% | -2.66% | -2.36% | -1.40% | 1.80% | -3.80% | 10.26% | 22.32% | -10.73% | -9.85% |
| 2021 | -12.50% | 63.29% | -20.12% | 66.27% | -27.08% | -8.31% | 26.88% |
Benchmark Metrics
Gambling.com Group Limited has an annualized alpha of -5.87%, beta of 1.03, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 26, 2021.
- This stock participated in 121.05% of S&P 500 Index downside but only 26.23% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.87%
- Beta
- 1.03
- R²
- 0.07
- Upside Capture
- 26.23%
- Downside Capture
- 121.05%
Return for Risk
Risk / Return Rank
GAMB ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gambling.com Group Limited (GAMB) and compare them to a chosen benchmark (S&P 500 Index).
| GAMB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.41 | 0.90 | -2.30 |
Sortino ratioReturn per unit of downside risk | -2.44 | 1.39 | -3.82 |
Omega ratioGain probability vs. loss probability | 0.67 | 1.21 | -0.55 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.40 | -2.33 |
Martin ratioReturn relative to average drawdown | -1.42 | 6.61 | -8.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GAMB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gambling.com Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gambling.com Group Limited was 77.91%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Gambling.com Group Limited drawdown is 76.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.91% | Feb 18, 2025 | 279 | Mar 27, 2026 | — | — | — |
| -59.76% | Nov 2, 2021 | 245 | Oct 21, 2022 | 580 | Feb 14, 2025 | 825 |
| -40.17% | Aug 30, 2021 | 31 | Oct 12, 2021 | 10 | Oct 26, 2021 | 41 |
| -18.7% | Jul 27, 2021 | 19 | Aug 20, 2021 | 4 | Aug 26, 2021 | 23 |
| -6.34% | Oct 27, 2021 | 2 | Oct 28, 2021 | 1 | Oct 29, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gambling.com Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gambling.com Group Limited is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GAMB relative to other companies in the Gambling industry. Currently, GAMB has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GAMB in comparison with other companies in the Gambling industry. Currently, GAMB has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |