GameStop Corp Net Income
| GME Stock | USD 24.82 0.18 0.73% |
As of the 12th of February 2026, GameStop Corp retains the Market Risk Adjusted Performance of (0.81), risk adjusted performance of 0.0749, and Downside Deviation of 2.1. GameStop Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GameStop Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 24.82 per share. Given that GameStop Corp has jensen alpha of 0.2248, we strongly advise you to confirm GameStop Corp's regular market performance to make sure the company can sustain itself at a future point.
GameStop Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7545 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 118.2 M | 124.1 M | |
| Net Income Applicable To Common Shares | 118.2 M | 124.1 M | |
| Net Income From Continuing Ops | 118.2 M | 124.1 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Net Income Per E B T | 0.86 | 0.70 |
GameStop | Net Income | Build AI portfolio with GameStop Stock |
Analyzing GameStop Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing GameStop Corp's current valuation and future prospects.
Latest GameStop Corp's Net Income Growth Pattern
Below is the plot of the Net Income of GameStop Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GameStop Corp financial statement analysis. It represents the amount of money remaining after all of GameStop Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GameStop Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GameStop Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 131.3 M | 10 Years Trend |
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Net Income |
| Timeline |
GameStop Net Income Regression Statistics
| Arithmetic Mean | (3,683,382) | |
| Geometric Mean | 154,770,746 | |
| Coefficient Of Variation | (9,023) | |
| Mean Deviation | 270,729,377 | |
| Median | 34,700,000 | |
| Standard Deviation | 332,352,289 | |
| Sample Variance | 110458T | |
| Range | 1.1B | |
| R-Value | (0.25) | |
| Mean Square Error | 110419T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (16,497,436) | |
| Total Sum of Squares | 1767328.7T |
GameStop Net Income History
Other Fundumenentals of GameStop Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GameStop Corp Net Income component correlations
GameStop Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GameStop Corp is extremely important. It helps to project a fair market value of GameStop Stock properly, considering its historical fundamentals such as Net Income. Since GameStop Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GameStop Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GameStop Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Computer & Electronics Retail sector continue expanding? Could GameStop diversify its offerings? Factors like these will boost the valuation of GameStop Corp. Market participants price GameStop higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GameStop Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.268 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
GameStop Corp's market price often diverges from its book value, the accounting figure shown on GameStop's balance sheet. Smart investors calculate GameStop Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GameStop Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GameStop Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GameStop Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GameStop Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in GameStop Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding GameStop Corp or generate 0.0% return on investment in GameStop Corp over 90 days. GameStop Corp is related to or competes with Genuine Parts, Dicks Sporting, Caseys General, Burlington Stores, Packaging Corp, Amcor PLC, and Lululemon Athletica. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and va... More
GameStop Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GameStop Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GameStop Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.44 |
GameStop Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameStop Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GameStop Corp's standard deviation. In reality, there are many statistical measures that can use GameStop Corp historical prices to predict the future GameStop Corp's volatility.| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 0.2248 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | (0.82) |
GameStop Corp February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0749 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1164.13 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 0.2248 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.7115 | |||
| Kurtosis | 1.23 |
GameStop Corp Backtested Returns
GameStop Corp appears to be not too volatile, given 3 months investment horizon. GameStop Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GameStop Corp, which you can use to evaluate the volatility of the firm. Please utilize GameStop Corp's Market Risk Adjusted Performance of (0.81), downside deviation of 2.1, and Risk Adjusted Performance of 0.0749 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GameStop Corp holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GameStop Corp are expected to decrease at a much lower rate. During the bear market, GameStop Corp is likely to outperform the market. Please check GameStop Corp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether GameStop Corp's current trending patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
GameStop Corp has very weak predictability. Overlapping area represents the amount of predictability between GameStop Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GameStop Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current GameStop Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GameStop Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GameStop Corp reported net income of 131.3 M. This is 74.29% lower than that of the Specialty Retail sector and 84.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 77.0% higher than that of the company.
GameStop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameStop Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GameStop Corp could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics of similar companies.GameStop Corp is currently under evaluation in net income category among its peers.
GameStop Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GameStop Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GameStop Corp's managers, analysts, and investors.Environmental | Governance | Social |
GameStop Corp Institutional Holders
Institutional Holdings refers to the ownership stake in GameStop Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GameStop Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GameStop Corp's value.| Shares | Northern Trust Corp | 2025-06-30 | 3.2 M | Norges Bank | 2025-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.4 M | Clear Street Llc. | 2025-06-30 | 2.4 M | Bank Of Montreal | 2025-06-30 | 2.3 M | Bmo Capital Markets Corp. | 2025-06-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | Alyeska Investment Group, L.p. | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 38.9 M | Blackrock Inc | 2025-06-30 | 35.3 M |
GameStop Fundamentals
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.68 B | ||||
| Shares Outstanding | 448.01 M | ||||
| Shares Owned By Insiders | 8.88 % | ||||
| Shares Owned By Institutions | 39.50 % | ||||
| Number Of Shares Shorted | 64.5 M | ||||
| Price To Earning | 349.21 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 22.4 M | ||||
| Net Income | 131.3 M | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 410.7 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 11.84 X | ||||
| Cash Flow From Operations | 145.7 M | ||||
| Short Ratio | 7.27 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 11.12 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | (81.5 M) | ||||
| Working Capital | 4.69 B | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.79 B | ||||
| Five Year Return | 9.52 % | ||||
| Net Asset | 5.88 B |
About GameStop Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:Check out For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Computer & Electronics Retail sector continue expanding? Could GameStop diversify its offerings? Factors like these will boost the valuation of GameStop Corp. Market participants price GameStop higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GameStop Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.268 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
GameStop Corp's market price often diverges from its book value, the accounting figure shown on GameStop's balance sheet. Smart investors calculate GameStop Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GameStop Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.