Want to see SLE full AI Analyst Report?
Top Page
Super League Enterprise
(NASDAQ:SLE)
Select Model
Select Model
Rating:53Neutral
Price Target:
$4.00
▲(2.56% Upside)
Action:Reiterated
Date:08/21/26
SLE scores in the low-to-mid range primarily due to structurally weak financial performance (ongoing large losses and persistent, worsening cash burn) despite some balance-sheet improvements. Technicals are moderately supportive in the near term (price above 20/50DMA and positive MACD), and recent communications/events are directionally positive (path to EBITDA profitability and a transformative Bitcoin-platform transaction), but profitability and cash-generation risk remain the dominant constraint.
Positive Factors
Stronger liquidity and no debt
The stronger cash position and debt-free balance sheet provide more operating runway and reduce near-term financing pressure. This gives management time to convert its pipeline while maintaining flexibility over capital allocation.
Negative Factors
Persistent losses and cash burn
Persistent negative cash generation means the business is not self-funding despite improved liquidity. Continued losses could consume the cash cushion and force additional financing before operating improvements become durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger liquidity and no debt
The stronger cash position and debt-free balance sheet provide more operating runway and reduce near-term financing pressure. This gives management time to convert its pipeline while maintaining flexibility over capital allocation.
Read all positive factors
Super League Enterprise (SLE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.36M
Dividend YieldN/A
Average Volume (3M)2.56M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth-14.30%
EPS GrowthN/A
CountryUS
Employees31
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-162.42
Shares Outstanding1,695,120
10 Day Avg. Volume540,408
30 Day Avg. Volume2,561,464
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.03
P/FCF Ratio-0.03
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.00Price Target Upside130.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-5.32
Revenue Forecast (FY)$14.10M
Super League Enterprise Business Overview & Revenue Model
Company Description
Super League Enterprise, Inc. (SLE) creates and oversees a comprehensive digital ecosystem within the metaverse gaming sphere. This ecosystem encompasses various games, sophisticated tools for monetization, and diverse content channels, all aimed ...
How the Company Makes Money
SLE primarily makes money by providing advertising and marketing services tied to gaming and interactive media audiences. Key revenue streams include: (1) Brand/influencer and media campaigns: SLE sells campaign services to brands that want to rea...
Super League Enterprise Earnings Call Summary
Earnings Call Date:Aug 14, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 12, 2026
Earnings Call Sentiment Positive
The call conveyed clear operational progress: sequential net revenue growth (+16%), improved gross margin (+5 percentage points), a ~20% year-over-year improvement in adjusted EBITDA loss, a 57% increase in weighted pipeline per seller, successful integration of Misfits Ads without raising cost, and materially stronger liquidity (cash + investments ~$6.7M vs ~$475K a year ago). However, the top line (gross revenue ~ $3.0M) was flat, adjusted EBITDA remains a loss (~$1.7M), macro advertising headwinds and platform policy changes pose near-term risks, and the company must convert the enlarged pipeline into sustained revenue to reach its Q4 profitability target. On balance, operational and balance-sheet improvements meaningfully outweigh the remaining challenges, but execution risk remains material.Positive Updates
Stable Gross Revenue
Gross revenue was approximately $3.0M in Q2 2026, essentially flat year-over-year and sequentially and generally in line with analyst expectations.
Negative Updates
Flat Top-Line Revenue
Gross revenue remained essentially flat at ~$3.0M year-over-year and sequentially; management expressed dissatisfaction with flat revenue and emphasized need to translate pipeline into sustained revenue growth.
Read all updates
Q2-2026 Updates
Positive
Negative
Stable Gross Revenue
Gross revenue was approximately $3.0M in Q2 2026, essentially flat year-over-year and sequentially and generally in line with analyst expectations.
Read all positive updates
Company Guidance
Management reiterated guidance to reach adjusted EBITDA profitability in Q4 2026, saying existing liquidity (≈$6.7M cash & investments vs. ≈$475k a year ago) should fund operations without raising new capital; they reported gross revenue ≈$3.0M (flat YoY and sequentially), net revenue up 16% sequentially to ≈$1.24M (from $1.08M), gross margin improving to 41% (from 36% in Q1), and adjusted EBITDA loss narrowing to ≈$1.7M (≈20% improvement YoY from a ≈$2.1M loss); operationally weighted pipeline per seller rose to ≈$2.8M (from ≈$1.78M), implementation team billable capacity increased ≈30% vs Q1, 6 first‑time clients were closed in Q2/early Q3, CTV inventory reaches ~100M U.S. households, headcount remains below pre‑acquisition levels after integrating Misfits without increasing the cost base, no preferred stock outstanding, debt eliminated last year, and GAAP OpEx is roughly $5M (near the stated baseline) as they focus on converting pipeline, improving margins, and maintaining cost discipline to drive the Q4 profitability target.Super League Enterprise Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.63M | 11.34M | 16.18M | 25.08M | 19.68M | 11.67M |
| Gross Profit | 3.29M | 2.42M | 6.10M | 9.78M | 8.52M | 5.13M |
| EBITDA | -11.68M | -10.02M | -13.30M | -25.22M | -79.57M | -20.53M |
| Net Income | -22.14M | -20.72M | -16.64M | -30.33M | -85.45M | -20.75M |
Balance Sheet | ||||||
| Total Assets | 18.76M | 21.95M | 11.71M | 25.33M | 30.21M | 96.81M |
| Cash, Cash Equivalents and Short-Term Investments | 6.65M | 14.39M | 1.31M | 7.61M | 2.48M | 14.53M |
| Total Debt | 0.00 | 0.00 | 4.97M | 800.00K | 679.00K | 0.00 |
| Total Liabilities | 5.85M | 4.33M | 11.54M | 15.34M | 11.01M | 6.11M |
| Stockholders Equity | 12.90M | 17.62M | 170.00K | 9.99M | 19.20M | 90.70M |
Cash Flow | ||||||
| Free Cash Flow | -11.38M | -10.59M | -11.94M | -16.16M | -21.52M | -24.00M |
| Operating Cash Flow | -11.32M | -10.59M | -11.46M | -15.49M | -19.83M | -22.71M |
| Investing Cash Flow | -7.58M | 833.00K | -283.00K | -825.00K | -1.69M | -4.20M |
| Financing Cash Flow | 19.55M | 22.84M | 5.45M | 21.44M | 9.46M | 33.50M |
Super League Enterprise Technical Analysis
Negative
3.90
Price Trends
3.20
Positive
3.55
Negative
5.03
Negative
Market Momentum
0.18
Positive
49.39
Neutral
3.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLE, the sentiment is Negative. The current price of 3.9 is above the 20-day moving average (MA) of 3.69, above the 50-day MA of 3.20, and below the 200-day MA of 5.03, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 3.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLE.
Super League Enterprise Risk Analysis
Super League Enterprise disclosed 59 risk factors in its most recent earnings report. Super League Enterprise reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Super League Enterprise Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $4.36B | -15.26 | -29.27% | ― | 13.05% | 59.37% | |
56 Neutral | $2.06B | -11.23 | -25.71% | ― | 33.31% | -210.69% | |
53 Neutral | $6.36M | -0.02 | -205.71% | ― | -14.30% | ― | |
53 Neutral | $2.36B | -1.22 | -83.28% | ― | 7.87% | -2072.73% | |
52 Neutral | $68.80M | -0.14 | 9301.18% | ― | -25.24% | -83.32% | |
49 Neutral | $129.77M | -27.66 | -1.63% | ― | -11.02% | 82.53% |
* Communication Services Sector Average
SLE
Super League Enterprise
3.52
-30.56
-89.67%
DOYU
DouYu International Holdings
4.35
-3.36
-43.58%
GENI
Genius Sports Limited
7.63
-5.92
-43.69%
SEAT
Vivid Seats
5.92
-9.52
-61.66%
RUM
Rumble
9.04
1.91
26.79%
STUB
StubHub Holdings Incorporation Class A
6.53
-13.97
-68.15%
Super League Enterprise Corporate Events
Business Operations and StrategyFinancial Disclosures
Super League Enterprise Reports Stronger Q2 2026 Profitability
Positive
Aug 20, 2026
Super League Enterprise, Inc., an audience intelligence and media activation company serving brands that target video game players across digital advertising channels, reported second-quarter 2026 results that showed improving profitability metric...
Private Placements and FinancingRegulatory Filings and Compliance
Super League Enterprise Launches New ATM Equity Offering
Neutral
Aug 18, 2026
On August 18, 2026, Super League Enterprise, Inc. entered into a sales agreement with The Benchmark Company, LLC and StoneX Financial Inc. to conduct an at-the-market offering of its common stock, with an aggregate potential sales price of up to $...
Business Operations and StrategyPrivate Placements and Financing
Metaplanet Deal Transforms Super League into Bitcoin Platform
Positive
Aug 18, 2026
On August 18, 2026, Super League Enterprise entered definitive subscription agreements under which Metaplanet will contribute 2,100 Bitcoin, valued at about $132.1 million, plus $2.5 million in cash in exchange for common and preferred shares and ...
Business Operations and StrategyRegulatory Filings and Compliance
Super League Enterprise Enhances Financing Flexibility with Waiver
Positive
Aug 4, 2026
On July 29, 2026, Super League Enterprise, Inc. entered into a waiver and release agreement with Aegis Capital Corp. under which it paid $0.7 million on July 30, 2026 to obtain a waiver of all rights of first refusal stemming from prior engagement...
Business Operations and StrategyRegulatory Filings and Compliance
Super League Simplifies Capital Structure, Cancels Preferred Shares
Positive
Jun 9, 2026
On June 3, 2026, Super League Enterprise, Inc. agreed to redeem and cancel all 1,153 outstanding shares of its Series C Senior Convertible Preferred Stock through a one-time cash payment of $922,400 to the sole holder, effective with full payment ...
Business Operations and StrategyRegulatory Filings and Compliance
Super League Streamlines Capital Structure, Cancels Preferred Stock
Neutral
May 27, 2026
On May 22, 2026, Super League Enterprise, Inc. filed a Cancellation of Certificate of Designation with the Delaware Secretary of State to terminate the designation of its Series AA Preferred Stock. The move, approved by the company’s Board a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.