Consumer Discretionary · Retail-Computer & Computer Software Stores · NYSE · CIK 1326380 · FYE Feb 1 · Prices AT CLOSE 2026-08-21 (USD) Last $18.21 · Day +0.94% · Mkt cap $8.2B · P/E (FY) 23.6× · 1Y −19.3% · Off 52W high −35.2% · Vol (1Y) 37.8% Price2023-08-21 → 2026-08-21 GME close: $18.5 on 2023-08-21 to $18.2 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest12.0% of sh out | | Days to cover17.1d | | 13F net flow (QoQ)+0.67% | | Top-10 13F concentration71.5% | | Next report (est.)2026-09-01 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)23.6× | | Sales (TTM)$3.73B | | Earnings (TTM)$763.2M | | ROE8.1% | | Net margin11.5% | | ROIC13.2% | | Debt / equity0.76× | | Sales growth 3Y−15.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−9.3% | | 1Y−19.3% | | 3Y−1.5% | | 5Y−55.8% | | 10Y+192.8% | | Since incept. (ann.)+8.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)37.8% | | Ann. volatility (3Y)97.7% | | Sharpe (1Y)−0.39 | | Sharpe (3Y)0.44 | | Max drawdown (1Y)−35.2% | | Max drawdown (3Y)−63.2% | | Beta (3Y vs SPY)1.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 35.9M | $827M | 8.00% | +1.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 18.2M | $420M | 4.06% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 17.4M | $401M | 3.88% | new | | STATE STREET CORP | 12.6M | $291M | 2.82% | +1.4% | | GEODE CAPITAL MANAGEMENT, LLC | 7.6M | $175M | 1.69% | +3.3% | | MARSHALL WACE, LLP | 4.8M | $111M | 1.08% | +41.6% | | DIMENSIONAL FUND ADVISORS LP | 3.9M | $90M | 0.87% | +189.1% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.6M | $83M | 0.80% | +10.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-02 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-06-02 | $0.66 | — | $835.3M | +14.0% | | 2026-01-31 | 2026-03-24 | $0.24 | −33.3% | $1.10B | −13.9% | | 2025-11-01 | 2025-12-09 | $0.13 | — | $821.0M | −4.6% | | 2025-08-02 | 2025-09-09 | $0.28 | — | $972.2M | +21.8% |
As-reported XBRL · next 2026-09-01 est.ⓘ Segment mixFY2026 (ended Jan 2026) United States 73% · Australia 14% · Europe 12% · Canada 1% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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