GDEV

GDEV Inc.
NasdaqGMUSDEQUITY Communication Services DELAYED
Last price
11.57
▼ 0.09 (0.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
11.66
Day high
12.00
Day low
11.48
Volume
2.17K
Market cap
$209.65M
P/E (TTM)
2.82
52W range
10.00 – 35.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.54% +4.6%
1M
+1.49% +0.3%
3M
-3.50% -8.0%
6M
-20.80% -39.0%
YTD
-22.87% -37.1%
1Y
-66.95% -83.4%
3Y
-58.97% -141.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GDEV 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

6m · Form 4 rollup
Net shares
-20.96K
Net selling
Buy transactions
1
7.91K shares
Sell transactions
2
28.86K shares
Net transactions
+3
Buys less sells
Sell : buy shares
3.7 : 1
Mixed
Insider-held shares
15.73M
Total on file
Bought 7.91KSold 28.86K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
REINGOLD ANTON
Officer
SELL 18.21K $200.84K Direct
Aug 11, 26
SHEPPARD ANDREW JEREMY
Director
— 7.91K — Direct
Jun 3, 26
HOLIVE MARIE JULIETTE FRANCE
Director
SELL 10.65K $143.30K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
HOLIVE MARIE JULIETTE FRANCE
Director 0 Sale
REINGOLD ANTON
Officer 365.31K Sale
SHEPPARD ANDREW JEREMY
Director 8.42K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$209.65M
Enterprise value$86.05M
Revenue (TTM)$380.39M
Gross profit$246.31M
EBITDA$81.59M
Net income$75.79M
EPS (TTM)$4.11
Free cash flow$34.49M
Total cash$125.69M
Total debt$1.74M
Book value / share$-2.85
Shares outstanding18.12M
Float1.74M
Short % of float0.03%
Dividend yield0.00%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E2.82
Forward P/E8.57
PEG ratio0.74
Price / sales—
Price / book—
EV / revenue0.23
EV / EBITDA1.06
Gross margin64.75%
Operating margin21.72%
Profit margin19.92%
Return on equity—
Return on assets21.77%
Debt / equity—
Current ratio0.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $404.35M$420.93M$464.55M$479.69M -3.9%
Operating revenue $404.35M$420.93M$464.55M$479.69M -3.9%
Cost of revenue $141.41M$142.02M$164.61M$176.98M -0.4%
Gross profit $262.93M$278.92M$299.94M$302.71M -5.7%
Selling, general & admin $187.24M$233.56M$250.15M$176.79M -19.8%
Total operating expense $191.79M$238.40M$255.65M$185.53M -19.5%
Operating income $71.14M$40.52M$44.28M$117.18M +75.6%
Net interest income $1.31M$1.79M$3.48M$572.00K -26.9%
Pre-tax income $74.70M$30.04M$49.99M$11.17M +148.6%
Tax provision $5.37M$4.51M$3.88M$3.76M +19.0%
Net income $69.33M$25.53M$46.12M$7.30M +171.5%
Net income to common $69.33M$25.53M$46.12M$7.30M +171.5%
Basic EPS 3.821.402.340.37 +172.9%
Diluted EPS 3.771.382.300.37 +173.2%
EBIT $74.78M$30.25M$50.18M$11.65M +147.2%
EBITDA $81.63M$36.43M$56.46M$18.55M +124.1%
Basic shares 18.13M18.20M19.74M19.80M -0.4%
Diluted shares 18.40M18.44M20.03M19.80M -0.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.081.08 0.0%
Mar 2026 0.67— —
Dec 2025 0.790.76 -3.8%
Sep 2025 0.421.32 +218.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.33 1 $109.00M +11.2%
Next quarter 1.32 1 $112.00M +24.4%
Current year 4.58 1 $435.00M +7.7%
Next year 5.21 1 $465.00M +6.9%

Analyst targets & ownership

Account required
Mean target$70.00
High target$70.00
Low target$70.00
Implied upside505.01%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders86.65%
Held by institutions2.22%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.07
+4.55% from price
SMA 20
11.31
+2.33% from price
SMA 50
11.57
-0.02% from price
SMA 100
12.37
-6.45% from price
SMA 200
14.14
-18.17% from price
EMA 12
11.22
+3.13% from price
EMA 26
11.31
+2.26% from price
EMA 50
11.62
-0.40% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
-0.09
Hist 0.05
ATR (14)
0.52
4.50% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
12.09
20, 2σ
Bollinger lower
10.53
20, 2σ
50 / 200 cross
Death
11.57 vs 14.14
Trend bias
Below 200
-18.17%

Options chain

Account required
Expiry
Spot 11.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-70.6%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.52
4.50% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.43K
Prior 3.00K
Change vs prior
-19.1%
Shorts covering
% of float
0.03%
Normal
% of shares out
0.01%
Against total outstanding
Days to cover
0.9
Liquid
Float
1.74M
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

3 on file
DateFirm ActionFromTo
Sep 17, 24 Noble Capital Markets MAINTAINED Outperform Outperform
Aug 12, 24 Noble Capital Markets INITIATED — Outperform
Jun 14, 24 Oppenheimer INITIATED — Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMar 12, 2025
Next pay dateMar 11, 2025
Last split1:10
Split dateAug 29, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.