(GAMB) Gambling.com - Ratings and Ratios

Gambling.com Group Limited (NASDAQ: GAMB) is a leading performance marketing company specializing in the global online gambling industry. The firm provides digital marketing services tailored to iGaming operators and social casino platforms, with a primary focus on online casino, sports betting, and fantasy sports sectors. Its portfolio includes proprietary websites such as Gambling.com, Casinos.com, RotoWire.com, and Bookies.com, which serve as hubs for player acquisition and industry insights. Incorporated in 2006 and headquartered in Saint Helier, Jersey, the company has established itself as a key player in the digital marketing ecosystem for online gaming operators worldwide.

From a technical perspective, GAMB is currently trading below its 20-day SMA of 15.32, with a last price of 14.20. The stocks 50-day SMA stands at 14.74, while its 200-day SMA is at 10.95, indicating a recent upward trend but with potential resistance near the 20-day average. The Average True Range (ATR) of 0.70 reflects moderate volatility, suggesting that price movements may remain contained in the near term.

Fundamentally, Gambling.com Group boasts a market capitalization of $513.21 million, with a trailing P/E ratio of 18.76, reflecting investor confidence in its growth prospects. The P/S ratio of 4.13 highlights a premium valuation relative to its revenue, while a P/B ratio of 4.09 indicates strong equity performance. The return on equity (RoE) of 23.67% underscores the companys efficient use of shareholder capital.

3-Month Forecast (Based on Technical and Fundamental Data): - Price Action: Expect GAMB to test the 20-day SMA (15.32) as resistance. A breakout above this level could signal a resumption of the uptrend, targeting the 50-day SMA (14.74) as support. - Volatility: With an ATR of 0.70, daily price fluctuations are expected to remain moderate, averaging ±$0.70 from the current price. - Earnings Sensitivity: The stock may experience heightened sensitivity to Q3 earnings, with any upside surprises likely driving a rally toward $16.50, while a miss could pull prices back to the 200-day SMA (10.95). - Valuation: The forward P/E ratio of 0.00 suggests limited visibility into future earnings, which could lead to increased volatility as investors await clarity on growth prospects. - Industry Tailwinds: Continued expansion of U.S. sports betting and iGaming markets could provide a fundamental tailwind, supporting GAMBs core business and potentially driving upward revisions to earnings estimates.