Event-Driven Stocks

GAN Ltd

GAN

Technology · Services-Computer Programming, Data Processing, Etc. · D0 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good3 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20
Revenue$135.0M$129.4M$141.5M$124.2M$35.2M
Operating income−$3.6M−$30.3M−$192.5M−$31.2M−$19.5M
Net income−$8.0M−$34.4M−$197.5M−$30.6M−$20.2M
Total assets$77.1M$87.5M$103.1M$260.9M$173.2M
Total liabilities$88.3M$92.1M$82.3M$36.9M$17.7M
Equity−$11.1M−$4.6M$20.8M$224.0M$155.6M
EPS (diluted)$-0.18$-0.78$-4.66$-0.73
Shares out.45.1M43.1M42.3M42.3M36.6M

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

Key ratios

from filings · FY2024
Operating margin
−2.7%
Net margin
−5.9%
Return on equity
71.4%
Return on assets
−10.3%
Return on capital (ROCE)
−7.8%
Liabilities / assets
114.4%
Debt / equity
Book value / share
$-0.25
Revenue growth (YoY)
4.3%
Net income growth (YoY)

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 · FY2024
Altman Z″ (distress)
-12.01distress
Accruals / assets
17.9%clean
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
56
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 100Financial strength 25

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. What these scores mean →

Signs

3 severe3 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

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

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet 1.0M shares · last 12
InsiderDateTypeSharesPrice
Green Eric JDirectorMay 27, 2025D153,089$1.97
Nesset EndreOfficer — President, B2CMay 27, 2025D110,201$1.97
Roos JanOfficer — Chief Technology OfficerMay 27, 2025D59,747$1.97
Goldberg DavidDirectorMay 27, 2025D137,411$1.97
Gardali GiuseppeOfficer — President, B2BMay 27, 2025D82,507$1.97
Tiscareno SylviaOfficer — Chief Legal OfficerMay 27, 2025D207,669$1.97
Chang Brian POfficer — CFOMay 27, 2025D91,690$1.97
Mcgill Seamus MOfficer — Chief Executive OfficerMay 27, 2025D144,256$1.97
Bracey SusanDirectorMay 27, 2025D100,686$1.97
Nesset EndreOfficer — President, B2CMay 8, 2025Option exercise14,166$0.01
Green Eric JDirectorApr 28, 2025Option exercise23,674
Goldberg DavidDirectorApr 28, 2025Option exercise23,674

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2025298,5101.9+68.0%
Apr 30, 2025177,6312.4-27.1%
Apr 15, 2025243,6641.0+245.6%
Mar 31, 202570,5011.0+24.2%
Mar 14, 202556,7761.0-54.1%

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 (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.