SLE

Super League Enterprise, Inc.
NasdaqCMUSDEQUITY Communication Services DELAYED
Last price
5.04
▼ 0.07 (1.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.04
Prev close
5.11
Day high
5.28
Day low
4.92
Volume
75.66K
Market cap
$15.13M
P/E (TTM)
0.11
52W range
2.12 – 61.44

Day trading desk

Current session · delayed
Gap from prior close
-1.37%
Prior close 5.11
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
5.04 – 5.04
Position in range
—
—
ATR (14D)
0.54
10.66% of price
Prior day high
5.32
PDH
Prior day low
5.10
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.30M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.82% -12.8%
1M
+28.32% +27.2%
3M
+74.65% +70.1%
6M
+45.80% +27.6%
YTD
-31.40% -45.6%
1Y
-89.14% -105.6%
3Y
-99.40% -181.6%
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 SLE 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
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
167.49K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 6, 26
KALUTKIEWICZ ROBERT
Director
STOCK 6.82K $0 Direct
Dec 31, 25
HAYNES CLAYTON J
Chief Financial Officer
STOCK 887.50K $0 Direct
Dec 31, 25
EDELMAN MATTHEW EVAN
Chief Executive Officer
STOCK 1.76M $0 Direct
Dec 31, 25
FRUCCI MARTI
Director
STOCK 5.28K $0 Direct
Dec 9, 25
WILLIAMS HUNTER
Director
STOCK 50.77K $0 Direct
Nov 28, 25
JUNG MARK A
Director
SELL 137 $117 Direct
Oct 20, 25
JUNG MARK A
Director
STOCK 2.41K $0 Direct
Oct 20, 25
BREEN TIMOTHY E
Director
STOCK 2.46K $0 Direct
Oct 20, 25
PATRICK KRISTIN
Director
STOCK 2.41K $0 Direct
Oct 1, 25
GEHL JEFF PATRICK
Director
STOCK 962 $0 Direct
Jun 11, 25
HAND ANN
Director
STOCK 730 $0 Direct
Jun 11, 25
EDELMAN MATTHEW EVAN
Chief Executive Officer
STOCK 521 $0 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

10 reporting
NameRelationShares heldLatest
BREEN TIMOTHY E
Director 2.46K Stock Award(Grant)
EDELMAN MATTHEW EVAN
Chief Executive Officer 1.76M Stock Award(Grant)
FRUCCI MARTI
Director 5.28K Stock Award(Grant)
GEHL JEFF PATRICK
Director 1.30K Stock Award(Grant)
HAND ANN
Director 1.19K Stock Award(Grant)
HAYNES CLAYTON J
Chief Financial Officer 887.60K Stock Award(Grant)
JUNG MARK A
Director 12.36K Sale
KALUTKIEWICZ ROBERT
Director 6.82K Stock Award(Grant)
PATRICK KRISTIN
Director 2.48K Stock Award(Grant)
WILLIAMS HUNTER
Director 50.77K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$15.13M
Enterprise value$1.87M
Revenue (TTM)$11.63M
Gross profit$4.41M
EBITDA$-11.43M
Net income$-22.08M
EPS (TTM)$47.36
Free cash flow$-9.98M
Total cash$6.65M
Total debt$0
Book value / share$7.74
Shares outstanding3.01M
Float1.28M
Short % of float4.72%
Dividend yield0.00%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E0.11
Forward P/E-1.62
PEG ratio—
Price / sales—
Price / book0.65
EV / revenue0.16
EV / EBITDA-0.16
Gross margin37.89%
Operating margin-121.17%
Profit margin-190.33%
Return on equity-503.98%
Return on assets-64.67%
Debt / equity—
Current ratio1.85
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.34M$16.18M$25.08M$19.68M -29.9%
Operating revenue $11.34M$16.18M$25.08M$19.68M -29.9%
Cost of revenue $6.75M$10.08M$15.30M$11.16M -33.0%
Gross profit $4.59M$6.10M$9.78M$8.52M -24.7%
Research & development $2.91M$4.45M$9.50M$15.88M -34.5%
Selling, general & admin $14.22M$17.78M$21.84M$22.82M -20.0%
Total operating expense $17.66M$23.00M$32.21M$40.01M -23.2%
Operating income -$13.07M-$16.90M-$22.43M-$31.49M +22.7%
Net interest income -$8.99M-$559.00K-$50.00K-$679.00K -1,508.1%
Pre-tax income -$20.73M-$16.47M-$30.64M-$85.66M -25.8%
Tax provision -$9.00K$161.00K-$313.00K-$205.00K -105.6%
Net income -$20.72M-$16.64M-$30.33M-$85.45M -24.5%
Net income to common -$19.93M-$21.02M-$38.27M-$85.45M +5.2%
Basic EPS -41.29-1,118.40-6,561.60-22,056.00 +96.3%
Diluted EPS -41.29-1,118.40-6,563.37-22,056.00 +96.3%
EBIT -$12.29M-$15.91M-$30.59M-$84.98M +22.8%
EBITDA -$10.10M-$13.30M-$25.22M-$79.57M +24.1%
Basic shares 492.87K18.63K5.83K3.87K +2,546.3%
Diluted shares 492.87K18.63K5.83K3.87K +2,546.3%

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 -1.67-2.70 -61.7%
Mar 2026 -1.92-1.09 +43.4%
Dec 2025 -2.88— —
Sep 2025 -33.12-36.85 -11.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.33 1 $3.06M +26.5%
Next quarter -0.89 1 $4.42M +38.1%
Current year -5.18 1 $13.49M +18.9%
Next year -3.11 1 $18.68M +38.4%

Analyst targets & ownership

Account required
Mean target$10.67
High target$14.00
Low target$6.00
Implied upside111.64%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders9.88%
Held by institutions10.82%
Institutions holding20
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.22
-3.42% from price
SMA 20
4.99
+0.90% from price
SMA 50
4.08
+23.40% from price
SMA 100
3.74
+34.66% from price
SMA 200
4.39
+14.45% from price
EMA 12
5.11
-1.46% from price
EMA 26
4.78
+5.33% from price
EMA 50
4.36
+15.50% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
0.33
Hist -0.05
ATR (14)
0.54
10.69% of price
Realised vol 30D
115.8%
Annualised
Bollinger upper
5.79
20, 2σ
Bollinger lower
4.18
20, 2σ
50 / 200 cross
Death
4.08 vs 4.39
Trend bias
Above 200
+14.45%

Options chain

Account required
Expiry
Spot 5.04
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
-0.70
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
115.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-95.5%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.54
10.69% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
94.11K
Prior 26.83K
Change vs prior
+250.7%
Shorts adding
% of float
4.72%
Normal
% of shares out
4.71%
Against total outstanding
Days to cover
0.0
Liquid
Float
1.28M
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

12 on file
DateFirm ActionFromTo
Jan 5, 26 Maxim Group MAINTAINED Buy Buy
Nov 10, 25 Aegis Capital INITIATED — Buy
Nov 20, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 14, 24 Maxim Group MAINTAINED Buy Buy
Oct 2, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 14, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 16, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 28, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 18, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 15, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 9, 23 Maxim Group MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:12
Split dateJan 23, 2026

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.