GameStop Corp. (NYSE:GME) has seen a notable shift in its fundamental profile this week, with its Benzinga Edge’s Stock Rankings‘ value score jumping from the 56th percentile to 65.34 week-on-week.
Check out GME’s stock price here.
Assets Outshine Revenue Miss
The video game retailer's stock price has slid 4.8% over the last five sessions following a mixed third-quarter earnings report.
However, the divergence between its falling market cap and its fortress balance sheet has made the stock mathematically more attractive to value-oriented models.
The spike in GameStop’s value score—a metric that evaluates a stock's worth by comparing its market price to fundamental measures like assets and operating performance—is largely driven by its substantial liquidity.
Despite missing Wall Street revenue estimates with $821 million in sales, the company holds a massive $8.8 billion in cash and approximately $519 million in Bitcoin (CRYPTO: BTC) on its balance sheet.
As the stock price trends downward, currently trading near $21.50, the ratio of the company’s price relative to these hard assets improves. This dynamic explains why the value ranking rose even as investors reacted negatively to the 4.5% year-over-year sales decline.
Growth Remains High, Momentum Lags
While the value score improves, the market sentiment remains cautious. Benzinga Edge’s Stock Ranking data shows GameStop's momentum score sits at a low 19.46, reflecting the stock's negative price trend across short, medium, and long timeframes.
However, the company continues to score exceptionally well in growth, holding a 98.19th percentile ranking. This suggests that while near-term price action is bearish, the company's historical expansion in earnings and its massive capital reserves are keeping it firmly on the radar for fundamental investors.
Additional performance details are available here.
GME Underperforms In 2025
GME shares have declined 27.95% year-to-date and 24.97% over the year. Meanwhile, it was down 5.27% over the last six months and advanced 7.76% in the last month.
The stock closed 4.05% higher at $22.09 apiece on Monday. It was up/down 0.18% in premarket on Tuesday.
Read Next:
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Image via Shutterstock
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
