FLL
Full House Resorts, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-59/100
Last price
1.36
▼ 0.01 (0.73%)
MARKET · —
Price
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Session levels
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Tool
1D
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Range —
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Open
—
Prev close
1.37
Day high
1.40
Day low
1.33
Volume
243.26K
Market cap
$49.84M
P/E (TTM)
—
52W range
1.33 – 3.37
Trailing performance
Returnvs SPY
1W
-9.93%
-11.9%
1M
-34.30%
-35.5%
3M
-49.44%
-54.0%
6M
-47.08%
-65.3%
YTD
-47.89%
-62.1%
1Y
-54.82%
-71.2%
3Y
-68.15%
-150.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FLL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.00M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 10, 26 | GUIDROZ ELAINE LOUISE General Counsel |
STOCK | 1.04K | $0 | Direct |
| Jul 10, 26 | FANGER LEWIS A President |
STOCK | 1.73K | $0 | Direct |
| Jun 12, 26 | LEE DANIEL RICHARD Chief Executive Officer |
STOCK | 2.75K | $0 | Direct |
| May 19, 26 | GUIDROZ ELAINE LOUISE General Counsel |
STOCK | 7.01K | $0 | Direct |
| May 19, 26 | FANGER LEWIS A President |
STOCK | 18.05K | $0 | Direct |
| May 14, 26 | LEE DANIEL RICHARD Chief Executive Officer |
STOCK | 116.67K | $0 | Direct |
| May 14, 26 | BRAUNLICH CARL G Director |
STOCK | 25.00K | $0 | Direct |
| May 14, 26 | CARACCIOLO KATHLEEN M Director |
STOCK | 25.00K | $0 | Direct |
| May 14, 26 | GUIDROZ ELAINE LOUISE General Counsel |
STOCK | 43.75K | $0 | Direct |
| May 14, 26 | SHAUNNESSY MICHAEL PATRICK Director |
STOCK | 25.00K | $0 | Direct |
| May 14, 26 | FANGER LEWIS A President |
STOCK | 104.17K | $0 | Direct |
| May 14, 26 | GREEN ERIC J. Director |
STOCK | 25.00K | $0 | Direct |
| May 14, 26 | HANDLER LYNN M Director |
STOCK | 25.00K | $0 | Direct |
| May 8, 26 | FANGER LEWIS A President |
CONVERSION | 50.00K | $85.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRAUNLICH CARL G |
Director | 87.43K | Stock Award(Grant) |
CARACCIOLO KATHLEEN M |
Director | 88.63K | Stock Award(Grant) |
FANGER LEWIS A |
President | 559.79K | Stock Award(Grant) |
GREEN ERIC J. |
Director | 262.39K | Stock Award(Grant) |
GUIDROZ ELAINE LOUISE |
General Counsel | 138.16K | Stock Award(Grant) |
HANDLER LYNN M |
Director | 77.13K | Stock Award(Grant) |
LEE DANIEL RICHARD |
Chief Executive Officer | 1.90M | Stock Award(Grant) |
SHAUNNESSY MICHAEL PATRICK |
Director | 103.34K | Stock Award(Grant) |
Fundamentals
Market cap$49.84M
Enterprise value$543.02M
Revenue (TTM)$305.86M
Gross profit$157.29M
EBITDA$49.63M
Net income$-36.89M
EPS (TTM)$-1.00
Free cash flow$20.92M
Total cash$33.41M
Total debt$526.60M
Book value / share$-0.36
Shares outstanding36.64M
Float32.47M
Short % of float2.01%
Dividend yield0.00%
Beta (5Y)1.41
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.66
Price / sales—
Price / book—
EV / revenue1.78
EV / EBITDA10.94
Gross margin51.43%
Operating margin2.91%
Profit margin-12.06%
Return on equity-936.37%
Return on assets0.70%
Debt / equity—
Current ratio0.62
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $302.38M | $292.06M | $241.06M | $163.28M | +3.5% |
| Operating revenue | $285.58M | $274.46M | $220.34M | $149.65M | +4.1% |
| Cost of revenue | $146.27M | $142.17M | $109.64M | $73.13M | +2.9% |
| Gross profit | $156.11M | $149.90M | $131.42M | $90.15M | +4.1% |
| Research & development | $310.00K | $368.00K | $53.00K | $228.00K | -15.8% |
| Selling, general & admin | $109.71M | $104.12M | $85.75M | $59.71M | +5.4% |
| Total operating expense | $152.63M | $146.59M | $116.89M | $67.86M | +4.1% |
| Operating income | $3.48M | $3.31M | $14.53M | $22.28M | +5.1% |
| Net interest income | -$42.74M | -$43.20M | -$22.98M | -$22.99M | +1.1% |
| Pre-tax income | -$39.67M | -$40.45M | -$23.75M | -$14.84M | +1.9% |
| Tax provision | $530.00K | $221.00K | $1.15M | -$31.00K | +139.8% |
| Net income | -$40.20M | -$40.67M | -$24.90M | -$14.80M | +1.2% |
| Net income to common | -$40.20M | -$40.67M | -$24.90M | -$14.80M | +1.2% |
| Basic EPS | -1.12 | -1.16 | -0.72 | -0.43 | +3.4% |
| Diluted EPS | -1.12 | -1.16 | -0.72 | -0.43 | +3.4% |
| EBIT | $359.00K | $526.00K | $167.00K | $7.86M | -31.7% |
| EBITDA | $42.97M | $42.63M | $31.26M | $15.79M | +0.8% |
| Basic shares | 36.03M | 34.97M | 34.52M | 34.35M | +3.0% |
| Diluted shares | 36.03M | 34.97M | 34.52M | 34.35M | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.67M | $40.22M | $36.16M | $56.59M | +1.1% |
| Cash & short-term investments | $40.67M | $40.22M | $36.16M | $56.59M | +1.1% |
| Accounts receivable | $3.67M | $5.10M | $5.33M | $4.08M | -28.1% |
| Inventory | $1.98M | $2.09M | $1.84M | $1.48M | -5.4% |
| Total current assets | $53.00M | $53.41M | $84.64M | $202.92M | -0.8% |
| Property, plant & equipment | $467.70M | $503.61M | $504.93M | $358.64M | -7.1% |
| Goodwill & intangibles | $128.39M | $115.61M | $97.56M | $32.16M | +11.1% |
| Total assets | $649.81M | $673.33M | $688.46M | $595.33M | -3.5% |
| Total current liabilities | $73.54M | $67.45M | $78.55M | $65.66M | +9.0% |
| Current debt | $307.00K | $278.00K | $252.00K | — | +10.4% |
| Long-term debt | $473.65M | $468.14M | $465.15M | $401.85M | +1.2% |
| Total debt | $531.60M | $527.67M | $514.84M | $424.06M | +0.7% |
| Total liabilities | $647.27M | $632.84M | $610.61M | $495.54M | +2.3% |
| Retained earnings | -$115.48M | -$75.29M | -$34.62M | -$9.71M | -53.4% |
| Shareholder equity | $2.54M | $40.50M | $77.85M | $99.79M | -93.7% |
| Working capital | -$20.54M | -$14.04M | $6.09M | $137.26M | -46.3% |
| Net tangible assets | -$125.85M | -$75.11M | -$19.71M | $67.64M | -67.6% |
| Shares issued | 36.13M | 35.65M | 35.30M | 35.30M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$40.20M | -$40.67M | -$24.90M | -$14.80M | +1.2% |
| Depreciation & amortisation | $42.61M | $42.10M | $31.09M | $7.93M | +1.2% |
| Stock-based compensation | $1.74M | $2.87M | $2.88M | $1.69M | -39.6% |
| Change in working capital | -$9.23M | $5.22M | $5.17M | -$340.00K | -276.7% |
| Operating cash flow | $9.97M | $13.85M | $22.34M | $4.38M | -28.0% |
| Capital expenditure | -$12.65M | -$52.58M | -$199.11M | -$170.94M | +75.9% |
| Investing cash flow | -$10.32M | -$45.67M | -$198.76M | -$172.11M | +77.4% |
| Financing cash flow | $801.00K | -$1.50M | $59.03M | $93.62M | +153.5% |
| Free cash flow | -$2.68M | -$38.74M | -$176.77M | -$166.56M | +93.1% |
| End cash position | $40.67M | $40.22M | $73.79M | $191.18M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $78.06M | $74.42M | $75.42M | $77.95M | $73.95M | +4.9% |
| Operating revenue | $74.50M | $69.09M | $71.86M | $74.24M | $70.28M | +7.8% |
| Cost of revenue | $37.70M | $36.35M | $38.20M | $35.97M | $35.53M | +3.7% |
| Gross profit | $40.37M | $38.07M | $37.23M | $41.98M | $38.41M | +6.0% |
| Research & development | $4.00K | $55.00K | $79.00K | $57.00K | $33.00K | -92.7% |
| Selling, general & admin | $27.66M | $25.11M | $27.21M | $27.84M | $27.87M | +10.2% |
| Total operating expense | $38.10M | $35.72M | $38.06M | $38.54M | $38.49M | +6.7% |
| Operating income | $2.27M | $2.35M | -$839.00K | $3.44M | -$81.00K | -3.4% |
| Net interest income | -$10.84M | -$10.38M | -$10.96M | -$11.13M | -$10.35M | -4.5% |
| Pre-tax income | -$8.57M | -$8.03M | -$11.94M | -$7.69M | -$10.48M | -6.8% |
| Tax provision | $121.00K | $120.00K | $433.00K | -$14.00K | -$95.00K | +0.8% |
| Net income | -$8.69M | -$8.15M | -$12.37M | -$7.68M | -$10.38M | -6.7% |
| Net income to common | -$8.69M | -$8.15M | -$12.37M | -$7.68M | -$10.38M | -6.7% |
| Basic EPS | -0.24 | -0.23 | -0.34 | -0.21 | -0.29 | -4.3% |
| Diluted EPS | -0.24 | -0.23 | -0.34 | -0.21 | -0.29 | -4.3% |
| EBIT | $1.55M | $1.68M | -$1.66M | $2.75M | -$813.00K | -7.7% |
| EBITDA | $11.98M | $12.23M | $9.11M | $13.39M | $9.78M | -2.1% |
| Basic shares | 36.45M | 36.15M | 36.12M | 36.11M | 36.05M | +0.8% |
| Diluted shares | 36.45M | 36.15M | 36.12M | 36.11M | 36.05M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.41M | $31.37M | $40.67M | $30.93M | $32.13M | +6.5% |
| Cash & short-term investments | $33.41M | $31.37M | $40.67M | $30.93M | $32.13M | +6.5% |
| Accounts receivable | $3.78M | $3.34M | $3.67M | $3.02M | $4.55M | +13.0% |
| Inventory | $2.20M | $1.94M | $1.98M | $1.71M | $2.15M | +13.7% |
| Total current assets | $51.52M | $41.99M | $53.00M | $39.95M | $43.32M | +22.7% |
| Property, plant & equipment | $448.71M | $458.70M | $467.70M | $478.62M | $484.73M | -2.2% |
| Goodwill & intangibles | $129.08M | $129.02M | $128.39M | $125.19M | $122.89M | +0.1% |
| Total assets | $630.10M | $630.50M | $649.81M | $644.40M | $651.54M | -0.1% |
| Total current liabilities | $83.09M | $70.46M | $73.54M | $58.61M | $69.06M | +17.9% |
| Current debt | — | — | $307.00K | — | — | — |
| Long-term debt | $469.67M | $473.98M | $473.65M | $473.08M | $467.47M | -0.9% |
| Total debt | $526.60M | $531.88M | $531.60M | $532.21M | $524.81M | -1.0% |
| Total liabilities | $643.43M | $635.86M | $647.27M | $630.19M | $630.33M | +1.2% |
| Retained earnings | -$132.33M | -$123.64M | -$115.48M | -$103.11M | -$95.44M | -7.0% |
| Shareholder equity | -$13.33M | -$5.35M | $2.54M | $14.21M | $21.21M | -149.2% |
| Working capital | -$31.57M | -$28.47M | -$20.54M | -$18.66M | -$25.74M | -10.9% |
| Net tangible assets | -$142.41M | -$134.37M | -$125.85M | -$110.99M | -$101.68M | -6.0% |
| Shares issued | 36.63M | 36.23M | 36.13M | 36.11M | 36.11M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.69M | -$8.15M | -$12.37M | -$7.68M | -$10.38M | -6.7% |
| Depreciation & amortisation | $10.43M | $10.56M | $10.77M | $10.64M | $10.59M | -1.2% |
| Stock-based compensation | $602.00K | $205.00K | $685.00K | $674.00K | $594.00K | +193.7% |
| Change in working capital | -$2.84M | -$10.09M | $2.38M | $2.83M | -$2.44M | +71.9% |
| Operating cash flow | $2.42M | -$3.79M | $12.04M | $3.79M | $1.23M | +163.7% |
| Capital expenditure | -$1.32M | -$2.73M | -$1.37M | -$5.07M | -$3.33M | +51.5% |
| Investing cash flow | -$1.32M | -$2.73M | -$1.45M | -$5.07M | -$922.00K | +51.5% |
| Financing cash flow | $950.00K | -$2.78M | -$843.00K | $70.00K | $1.12M | +134.2% |
| Free cash flow | $1.09M | -$6.52M | $10.67M | -$1.27M | -$2.11M | +116.7% |
| End cash position | $33.41M | $31.37M | $40.67M | $30.93M | $32.13M | +6.5% |
Options analytics
Put / call volume
0.28
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+83.8% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
32
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
7.50
10 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.18 | -0.24 | -33.1% |
| Mar 2026 | -0.24 | -0.23 | +5.8% |
| Dec 2025 | -0.24 | -0.34 | -42.6% |
| Sep 2025 | -0.20 | -0.21 | -3.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.17 | 4 | $81.42M | +4.4% |
| Next quarter | -0.29 | 4 | $79.07M | +4.8% |
| Current year | -0.92 | 4 | $312.98M | +3.5% |
| Next year | -0.99 | 4 | $330.40M | +5.6% |
Analyst targets & ownership
Mean target$3.13
High target$4.00
Low target$2.50
Implied upside129.78%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders8.20%
Held by institutions39.67%
Institutions holding76
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.53
-11.11% from price
SMA 20
1.73
-21.39% from price
SMA 50
2.00
-31.89% from price
SMA 100
2.33
-41.60% from price
SMA 200
2.40
-43.44% from price
EMA 12
1.55
-12.51% from price
EMA 26
1.74
-22.03% from price
EMA 50
1.95
-30.18% from price
RSI (14)
22.8
Oversold
MACD (12,26,9)
-0.19
Hist -0.03
ATR (14)
0.11
7.93% of price
Realised vol 30D
59.7%
Annualised
Bollinger upper
2.21
20, 2σ
Bollinger lower
1.25
20, 2σ
50 / 200 cross
Death
2.00 vs 2.40
Trend bias
Below 200
-43.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
59.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.0%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
0.11
7.93% of price
Beta (reported)
1.41
5Y monthly, from filing
Short interest
Shares short
686.82K
Prior 560.58K
Change vs prior
+22.5%
Shorts adding
% of float
2.01%
Normal
% of shares out
1.87%
Against total outstanding
Days to cover
4.6
Liquid
Float
32.47M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| May 19, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| Mar 6, 26 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Nov 7, 25 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Aug 8, 25 | Macquarie | MAINTAINED | Neutral | Neutral |
| Jul 18, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| May 9, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Mar 7, 25 | Citizens Capital Markets | MAINTAINED | Market Outperform | Market Outperform |
| Jan 27, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Jan 16, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Nov 7, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Nov 7, 24 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-08
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-10
Proxy Statements
PRE 14A · 2026-03-31
Periodic Financial Reports
10-K · 2026-03-16
Corporate Changes & Voting Matters
8-K · 2026-03-05
Headlines
Full House Resorts (FLL) Q2 2026 Earnings Call Transcript
Motley Fool · 54d ago
Full House Resorts Inc (FLL) (Q2 2026) Earnings Call Highlights: Record American Place ...
GuruFocus.com · 61d ago
Full House Resorts Q2 Earnings Call Highlights
MarketBeat · 61d ago
Full House Resorts Announces Strong Second Quarter Results
GlobeNewswire · 62d ago
Full House Resorts Announces Second Quarter Earnings Release Date
GlobeNewswire · 69d ago
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