GLXZ
Galaxy Gaming, Inc.Consumer Cyclical·Gambling, Resorts & Casinos
$1.80
$46M market cap
Revenue
$15.9M
Free Cash Flow
$2.0M
Rev Growth
+0.0%
FCF Margin
12.4%
P/FCF
23.1x
EV/FCF
22.1x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino table games and associated technology, platforms, and systems for the casino gaming industry. The company's proprietary table games comprise side bets, which are proprietary features and wagering options added to public domain games, such as poker, baccarat, pai gow poker, craps, and blackjack table games under the Lucky Ladies, 21+3, and Bonus Craps titles; and premium games,
2-Year Price History
$1.74+16.0%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 7.7 | 3.3 | 2.3 | 1.4 | 2.5 | 0.9 | -0.6 | 4.9 | 2.9 | 26.2 | 219.9% | 4.2x | -- |
| Act | 2025-Q4 | 8.2 | 3.3 | 2.4 | 1.5 | 2.2 | 1.1 | -1.1 | 4.3 | 39.6 | 26.2 | 23.4% | 4.1x | -- |
Valuation & Metrics
Market Stats
Price$1.80
Market Cap$46M
Enterprise Value$44M
P/S Ratio2.9x
P/FCF23.1x
EV/FCF22.1x
FCF Margin (TTM)12.4%
FCF Yield4.3%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$15.9M
Net Income$2.9M
Free Cash Flow$2.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin41.5%
Net Margin18.1%
FCF Margin12.4%
CapEx % of Revenue11.0%
SBC % of Revenue1.0%
ROIC121.7%
WC Change % Rev5.5%
Interest Coverage4.2x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)+512.2%
Need at least 2 settlement dates for chart
Employees
Headcount47
Revenue / Employee$338,263
Gross Profit / Employee$332,010
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
1.0%(+0.7% YoY)
2 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Diversified Investment Strategies, LLC | $396K | $2.59 | +$90K | +$357K | -0.1% | $157M |
| FNY Investment Advisers, LLC | $27K | $2.79 | +$0 | +$0 | -0.7% | $225M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.10%
avg per quarter
Holders (ex-self)
-0.09%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+20.9%
how holders react when this stock falls
On quiet Qs
+17.3%
−10% to +10% baseline
On rallies (+10%+)
-4.5%
how they react when this stock rises
Holders' portfolio flow this Q
-5.1%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.6%
Holder mid (any stock)
-3.5%
Holder rally (any stock)
-4.5%
Top-5 holders · 100.0%
Diversified Investment Strategies, LLC--
FNY Investment Advisers, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Diversified Investment Strategies, LLC220KTUDOR INVESTMENT CORP ET AL—Clear Perspective Advisors, LLC—FNY Investment Advisers, LLC15K
Corporate
Order Flow (FINRA, ~3w lag)
90.5%retail+10.1pp
9.5%dark-10.1pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Galaxy Gaming, Inc.: Technical Insolvency Masked by Pending Merger Arbitrage
Overall Risk
8/10
Fraud
4/10
Dilution
5/10
Insolvency
9/10
Earnings Overstated
6/10
Hidden Liabilities
7/10
Legal
8/10
Audit Warnings
7/10
Hidden Upside
8/10
Contextually Acceptable
3/10