Gamehaus Holdings AI Stock Analysis
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Gamehaus Holdings (GMHS) AI Stock Analysis
Gamehaus Holdings
(NASDAQ:GMHS)
The score is driven primarily by solid balance-sheet strength but offset by weakening revenue and profitability and historically volatile cash flow. Technicals are mixed with the stock still below longer-term averages, while valuation (P/E ~10.1) offers some support but is constrained by the recent earnings decline.
Gamehaus Holdings (GMHS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $35.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 166.02K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- -0.33
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 153
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
Gamehaus Holdings Business Overview & Revenue Model
Company Description
Gamehaus Holdings Inc. is a Shanghai, China-based enterprise specializing in mobile game publishing. Leveraging a technology-centric approach, the firm disseminates titles developed by its external partners to global gaming markets. Beyond distributi...
Gamehaus Holdings Earnings Call Summary
The call presented a mixed picture. Gamehaus maintained full-year profitability, increased cash reserves, improved monetization and DTC penetration, reduced quarterly operating expenses, launched company-wide AI infrastructure, and extended its share repurchase program. However, revenue, user metrics, quarterly operating profit, and operating margins declined, the legacy portfolio is expected to contract further, and the AI growth initiative remains early stage without specific product targets, timelines, or current revenue. These substantial transition challenges broadly balance the operational and strategic positives.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Gamehaus expects existing portfolio revenue to gradually decline, with revenue from this portfolio expected to see some degree of moderation over the next one to two quarters; it expects strict discipline over marketing spend and optimization of operating costs to effectively offset the impact of the revenue moderation and drive an overall improvement in profitability. For the first quarter of fiscal year 2027, it expects total revenue to be in the range of approximately $20 million-$23 million. The company’s goal is to increase overall DTC penetration to more than 20% by December 31, 2026, while AI-generated content remains at an early stage with no specific product targets or timelines provided.
Gamehaus Holdings Financial Statement Overview
Summary
Strong, low-leverage balance sheet (very low debt-to-equity) supports financial stability, but operating performance weakened: 2025 revenue fell (-18.7%) and net margin compressed (~5.7% to ~3.4%). Cash flow turned positive in 2024–2025 but remains historically inconsistent, adding cash-conversion risk.
Income Statement
56NeutralBalance Sheet
82Very PositiveCash Flow
49Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.58M | 104.65M | 118.05M | 145.24M | 168.16M | 140.90M |
| Gross Profit | 55.12M | 55.17M | 62.19M | 74.58M | 96.78M | 73.73M |
| EBITDA | 2.53M | 3.72M | 4.95M | 9.25M | 4.13M | 3.96M |
| Net Income | 4.60M | 4.28M | 3.96M | 8.25M | 3.79M | 2.05M |
Balance Sheet | ||||||
| Total Assets | 55.14M | 55.14M | 47.21M | 51.28M | 55.72M | 47.47M |
| Cash, Cash Equivalents and Short-Term Investments | 22.67M | 22.67M | 16.58M | 18.82M | 16.01M | 11.87M |
| Total Debt | 2.58M | 2.58M | 521.58K | 687.90K | 399.29K | 986.79K |
| Total Liabilities | 16.49M | 16.49M | 14.10M | 17.24M | 30.16M | 24.04M |
| Stockholders Equity | 39.20M | 39.20M | 33.23M | 34.02M | 25.88M | 24.04M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 0 | 2.18M | 2.75M | -1.47M | -5.45M |
| Operating Cash Flow | 0 | 0 | 2.22M | 3.15M | 2.19M | -3.65M |
| Investing Cash Flow | 0 | 0 | -2.28M | -407.35K | -1.45M | -2.26M |
| Financing Cash Flow | 0 | 0 | -3.71M | 107.99K | 4.52M | -3.60M |
Gamehaus Holdings Risk Analysis
Gamehaus Holdings disclosed 113 risk factors in its most recent earnings report. Gamehaus Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksGamehaus Holdings Peers Comparison
Overall Rating
DDI82Outperform
GDEV60Neutral- GMHS59Neutral
PLTK54Neutral
GAME52Neutral
MYPS49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DDI | 82Outperform | $777.99M | 6.23 | 12.93% | ― | 13.89% | 18.17% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| GDEV | 60Neutral | $154.69M | 2.30 | -88.88% | ― | ― | ― |
| GMHS | 59Neutral | $40.22M | 8.50 | 12.38% | ― | ― | ― |
| PLTK | 54Neutral | $1.04B | -3.51 | 68.21% | 15.62% | 3.72% | -420.57% |
| GAME | 52Neutral | $44.96M | -0.48 | -169.79% | ― | -27.74% | 48.59% |
| MYPS | 49Neutral | $55.00M | -1.12 | -22.93% | ― | -12.02% | -29.83% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GMHS | Gamehaus Holdings Inc. | 0.73 | -0.28 | -27.62% | |
| GAME | Gamesquare Holdings, Inc. | 2.37 | -1.70 | -41.80% | |
| DDI | Doubledown Interactive Co., Ltd. | 15.72 | 6.62 | 72.75% | |
| GDEV | Nexters Inc. | 9.54 | -12.46 | -56.64% | |
| MYPS | Playstudios, Inc | 4.29 | -2.86 | -39.98% | |
| PLTK | Playtika Holding Corp. | 2.56 | -1.53 | -37.36% |
Gamehaus Holdings Corporate Events
Gamehaus Holdings Formalizes Super-Voting Share Structure in July 10 Governance Overhaul
On July 10, 2026, Gamehaus Holdings Inc. held an extraordinary general meeting of Class A shareholders, where they approved increasing the voting power of Class B shares from 15 to 50 votes per share, significantly enhancing the control attached to t...
Gamehaus Holdings Faces Nasdaq Minimum Bid Price Non-Compliance Notice
On July 10, 2026, Gamehaus Holdings Inc. received a notification from Nasdaq that the closing bid price of its Class A ordinary shares had traded below the US$1.00 minimum for 30 consecutive business days, triggering non-compliance with Nasdaq Listin...
Gamehaus Holdings Calls July 10 EGM to Boost Class B Voting Power
Gamehaus Holdings Inc. has filed a Form 6‑K for June 2026 to circulate notices and proxy materials for an extraordinary general meeting of holders of its Class A ordinary shares, scheduled for July 10, 2026 in Shanghai. Only shareholders of record as...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Mar 24, 2026