SUPER LEAGUE ENTERPRISE INC (SLE)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-05
$4.22-8.26%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-05
QuarterlyIQ Insights · SLE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -77.0% |
| Our one-year growth estimate | diamond | 42.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 119.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 15 industry peers
SLE — debt issuance
Dated 2026-10-21
Other Events. On October 21, 2026, Super League Enterprise, Inc. (the “Company”) increased the maximum aggregate offering price of the shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”) issuable under that certain Sales Agreement (the “Sales Agreement”) with The Benchmark Company, LLC (“Benchmark”) and StoneX Financial Inc. (“StoneX” and, together with Benchmark, the “Agents”), dated August 18, 2026, to up to an additional aggregate of $950,000, for an aggre…
Why it matters: The report can show whether sales and costs are moving toward the Q4 profit goal. Sector data also points to a headwind for Communication Services.
Watch forThe November 12 report shows net revenue above $1.24 million. The Adjusted EBITDA loss is smaller than Q2’s $1.7 million loss.
Also watch forThe November 12 report shows net revenue of $1.24 million or less. The Adjusted EBITDA loss is $1.7 million or more.
Why it matters: Closing would place 2,100 Bitcoin and $2.5 million in cash on the company’s balance sheet. A delay or failed close would leave that plan unmet.
Watch forA company filing confirms the deal closed. It confirms receipt of 2,100 Bitcoin and $2.5 million cash. The name and ticker changed.
Also watch forThe company reports that closing conditions were not met, the deal was ended, or the deal did not close by December 31, 2026.
Why it matters: Q2 gross margin rose to 41%, while the company still lost money. A sustained margin level would support its Q4 profit goal.
Supportive ifQ3 2026 gross margin is 41% or higher.
Worry ifQ3 2026 gross margin falls below 41%.
Why it matters: Net revenue rose 16% from Q1 to Q2, while gross revenue stayed nearly flat. A further rise would show the expanded ad tools are gaining sales.
Supportive ifQ3 2026 net revenue exceeds $1.24 million, the Q2 level.
Worry ifQ3 2026 net revenue is $1.24 million or less.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$352 on $10,000 · ±3.5% | How much price usually moves either way. |
| Bad day | $1,180 loss on $10,000 · 11.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,599 loss on $10,000 · 86.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Management set Q4 profitability as a goal. Q2 Adjusted EBITDA was a loss of about $1.7 million, so the next results test that plan.
Supportive ifQ4 2026 Adjusted EBITDA is zero or higher.
Worry ifQ4 2026 Adjusted EBITDA is still below zero.