Gamestop Corp Stock Net Income
| GS2C Stock | EUR 19.67 0.19 0.98% |
As of the 15th of February 2026, GameStop Corp retains the Downside Deviation of 2.58, risk adjusted performance of 0.045, and Market Risk Adjusted Performance of 0.1265. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 19.67 per share.
GameStop Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 8.9 B | Enterprise Value Revenue 1.6016 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 151 M | 158.5 M | |
| Net Loss | -281.8 M | -295.9 M | |
| Net Income | 118.2 M | 124.1 M |
GameStop | Net Income |
The Net Income trend for GameStop Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether GameStop Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | 49,044,029 | |
| Coefficient Of Variation | 692.33 | |
| Mean Deviation | 277,118,612 | |
| Median | 124,078,500 | |
| Standard Deviation | 339,545,725 | |
| Sample Variance | 115291.3T | |
| Range | 1B | |
| R-Value | (0.48) | |
| Mean Square Error | 95135.8T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (31,993,583) | |
| Total Sum of Squares | 1844660.8T |
GameStop Net Income History
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in GameStop Corp on November 17, 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 TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. 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 | 2.58 | |||
| Information Ratio | 0.0218 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.17 |
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 | 0.045 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.1165 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GameStop Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GameStop Corp February 15, 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.1265 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 2129.08 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Information Ratio | 0.0218 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.1165 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 6.63 | |||
| Semi Variance | 5.55 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.7268 | |||
| Kurtosis | 2.86 |
GameStop Corp Backtested Returns
GameStop Corp appears to be not too volatile, given 3 months investment horizon. GameStop Corp holds Efficiency (Sharpe) Ratio of 0.0826, which attests that the entity had a 0.0826 % 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 Risk Adjusted Performance of 0.045, downside deviation of 2.58, and Market Risk Adjusted Performance of 0.1265 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 6. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. GameStop Corp returns are very sensitive to returns on the market. As the market goes up or down, GameStop Corp is expected to follow. Please check GameStop Corp's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether GameStop Corp's current trending patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
GameStop Corp has virtually no predictability. Overlapping area represents the amount of predictability between GameStop Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.09 indicates that less than 9.0% of current GameStop Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
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 Net Interest Income
Net Interest 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 Germany 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 Fundamentals
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 448.01 M | ||||
| Shares Owned By Insiders | 8.88 % | ||||
| Shares Owned By Institutions | 37.04 % | ||||
| Price To Earning | 325.00 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 241.9 M | ||||
| Net Income | 131.3 M | ||||
| Cash And Equivalents | 908.9 M | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 10.3 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 145.7 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 6.93 X | ||||
| Target Price | 88.0 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 8.92 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | (81.5 M) | ||||
| Working Capital | 4.69 B | ||||
| Five Year Return | 6.72 % | ||||
| 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.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more detail on how to invest in GameStop Stock please use our How to Invest in GameStop Corp guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.