GMHS NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Gamehaus Holdings Inc. Class A Ordinary Shares · Communication Services · Electronic Gaming & Multimedia

Latest close 0.77 USD
-9.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -20.5% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned -9.0%, after a -16.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 8 out of 100
Latest Close 0.77 USD 7 Aug 2026
1W Return -9.0% latest completed week
4W Return -16.9% short-term follow-through
12W Return -26.1% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -20.5% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned -9.0%, after a -16.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0512-week average 0.19

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -16.9% over four weeks, -26.1% over 12 weeks, and -40.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.0%
4W-16.9%
12W-26.1%
26W-23.9%
52W-40.4%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-1275.7%Four-week change in activity pressure.
Leadership-38.82Latest relative-leadership reading.
RS change-26.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 91%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework88/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.8x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
5.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
53.2%
Gross profit retained from each unit of revenue.
Operating margin
3.4%
Operating profit retained from revenue.
Free-cash-flow margin
2.0%
Free cash flow generated from revenue.
Return on invested capital
17.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-9.2%
Latest one-year revenue growth.
EPS growth
-29.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 33 relevant articles.

6 positive · 23 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-71.1%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+13.1%Week of 26 Jun.
Worst week-9.0%Week of 7 Aug.
Latest week-9.0%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks1
Modest losses7
Sharp losses9
Recent vol5.4%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split16/32Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -4.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.77 USD-9.0%0.97 USD1.26 USD-0.50-38.8265.5KOff
31 Jul 20260.84 USD-3.0%0.97 USD1.27 USD-0.20-30.29103.2KOff
24 Jul 20260.87 USD-2.3%0.98 USD1.28 USD0.03-28.89121.2KOff
17 Jul 20260.89 USD-3.8%0.98 USD1.28 USD0.17-29.4437.7KOff
10 Jul 20260.92 USD-4.4%0.99 USD1.29 USD0.04-30.68227.6KOff
3 Jul 20260.97 USD-4.2%0.99 USD1.29 USD-0.05-27.59194.6KOff
26 Jun 20261.01 USD13.1%0.99 USD1.30 USD-0.05-25.00965.8KOff
19 Jun 20260.89 USD2.5%0.99 USD1.30 USD-0.04-37.62570.1KOff
12 Jun 20260.87 USD-7.1%1.00 USD1.31 USD0.26-38.5737.6MOff
5 Jun 20260.94 USD-5.2%1.00 USD1.31 USD0.43-33.5324.9MOff
29 May 20260.99 USD-2.0%1.01 USD1.32 USD0.49-34.0446.0KOff
22 May 20261.01 USD-2.9%1.01 USD1.32 USD0.51-31.9880.5KOff
15 May 20261.04 USD4.0%1.02 USD1.33 USD0.40-29.8537.9KOff
8 May 20261.00 USD1.0%1.03 USD1.33 USD0.24-33.3833.1KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context