Event-Driven Stocks

GameStop Corp.

GMENYSE

Consumer Discretionary · Retail-Computer & Computer Software Stores · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$3.63B$3.82B$5.27B$5.93B$6.01B$5.09B
Operating income$232.1M−$26.2M−$34.5M−$311.6M−$368.5M−$237.8M
Net income$418.4M$131.3M$6.7M−$313.1M−$381.3M−$215.3M
Total assets$10.39B$5.88B$2.71B$3.11B$3.50B$2.47B
Total liabilities$4.94B$945.6M$1.37B$1.79B$1.90B$2.04B
Equity$5.44B$4.93B$1.34B$1.32B$1.60B$436.7M
EPS (diluted)$0.77$0.33$0.02$-1.03$-1.31$-0.83
Shares out.448.4M447.1M305.9M304.7M76.3M69.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
6.4%
Net margin
11.5%
Return on equity
7.7%
Return on assets
4.0%
Return on capital (ROCE)
2.4%
Liabilities / assets
47.6%
Debt / equity
0.91×
Book value / share
$12.14
Revenue growth (YoY)
−5.1%
Net income growth (YoY)
218.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
7.28safe
Accruals / assets
1.9%clean
Beneish M-Score
-3.70normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202657.9M4.2-2.4%
Apr 30, 202659.4M8.5-4.1%
Apr 15, 202661.9M9.4-1.5%
Mar 31, 202662.8M10.4-2.2%
Mar 13, 202664.2M12.2-2.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)