The massive EPS miss (-391.7%) is a severe negative signal for a micro-cap stock with a $6M market cap. Monitor the Q2 2026 earnings release for evidence of Misfits Ads revenue contribution and progress toward the stated EBITDA-positive target. The cash position ($11.4M) provides a limited runway; any capital raise announcement would be highly dilutive.
Price Chart
Executive Summary
Super League Enterprise reported Q1 2026 EPS of $-9.44, a massive 391.7% miss vs consensus of $-1.92, and revenue of $3.0M (+11% YoY) slightly above the $2.8M estimate. While gross margin improved to 36% and the company highlighted a strong cash position and the Misfits Ads acquisition, the severe EPS miss and ongoing losses dominate the narrative for a $6M market cap stock.
Key Financial Metrics
Key Facts
- Q1 2026 EPS of $-9.44 missed consensus of $-1.92 by 391.7%
- Q1 2026 revenue of $3.0M vs consensus $2.8M (beat by 7.1%)
- Revenue grew 11% YoY from $2.7M
- Gross margin improved to 36% from 32% in Q4 2025
- Cash and investments of $11.4M at quarter end
- Closed Misfits Ads Business acquisition in early May 2026 for $1.5M cash
- Company states it does not anticipate needing to raise capital in foreseeable future
- Management targets Adjusted EBITDA-positive by fiscal year-end
Financial Impact
EPS miss of $7.52 per share vs consensus; revenue beat of $0.2M
Risk Factors
- Severe EPS miss indicates deeper operational losses than expected
- Micro-cap stock with $6M market cap is highly volatile and illiquid
- Misfits Ads acquisition integration risk and potential for further dilution
- Cash burn rate may require future capital raise despite management's statement
- Nasdaq continued listing compliance risk given low market cap and share price
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3295764 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 8-K | $5.71 | awaiting T+5 | — | $5.41 (−5.25%) |
Oct 21, 2026 5d ago | 8-K | $5.57 | awaiting T+5 | — | $5.41 (+2.87%) |
Oct 21, 2026 5d ago | 424B5 | $5.57 | awaiting T+5 | — | $5.41 (+2.87%) |
Oct 19, 2026 8d ago | 8-K | $4.80 $5.67 | ▲ +18.13% | ▲ +18.27% | $5.41 (+12.71%) |
Oct 15, 2026 12d ago | DEFA14A | $4.65 $5.57 | ▲ +19.78% | ▲ +20.80% | $5.41 (+16.34%) |
Oct 13, 2026 14d ago | Press Release | $4.88 $5.45 | ▲ +11.68% | ▲ +12.83% | $5.41 (+10.86%) |
Oct 13, 2026 14d ago | 8-K | $4.88 $5.45 | ▲ +11.68% | ▲ +12.83% | $5.41 (+10.86%) |
Oct 9, 2026 17d ago | DEFA14A | $4.86 $4.80 | ▼ −1.23% | ▲ +0.26% | $5.41 (+11.32%) |
Oct 6, 2026 21d ago | DEFA14A | $5.03 $4.88 | ▼ −2.98% | ▼ −2.84% | $5.41 (+7.55%) |
Sep 30, 2026 26d ago | SC 13D/A | $5.42 $4.77 | ▼ −11.99% | ▼ −13.29% | $5.41 (−0.18%) |
US Market Status
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