FaZe Holdings Inc. (FAZE) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
FaZe Holdings Inc. (FAZE) trades at $0.1825 with AI Score 51/100 (Grade B). FaZe Holdings Inc. Market cap: $14.1M, Sector: Communication services.
Price as of Jul 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for FAZE: FAZE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FAZE against Communication Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
FAZE: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
FaZe Holdings Inc. (FAZE) Media & Communications Profile
FaZe Holdings Inc. operates a lifestyle and media platform at the intersection of gaming and youth culture, creating content, merchandise, and advertising programs. Reaching approximately 500 million fans across social platforms, FaZe delivers entertainment through video blogs, gaming highlights, and esports tournaments, positioning itself in the digital entertainment landscape.
What Is the Investment Thesis for FAZE?
Investing in FaZe Holdings Inc. presents a high-risk, high-reward scenario. The company's negative P/E ratio of -0.04 and a concerning profit margin of -240.7% indicate significant financial challenges. However, its established brand and reach to 500 million fans provide a foundation for potential growth. Key value drivers include successful monetization of its content and merchandise, as well as strategic partnerships to expand its market presence. Upcoming catalysts include potential collaborations with major brands and expansion into new gaming-related content areas. Investors should closely monitor the company's ability to improve its financial performance and capitalize on its brand recognition.
Based on FMP financials and quantitative analysis
FAZE Key Highlights
- Market capitalization of $14.1M, reflecting its current valuation in the market.
- Negative P/E ratio of -0.04, indicating that the company is currently not profitable.
- Profit margin of -240.7%, highlighting significant losses relative to revenue.
- Gross margin of 21.6%, showing the percentage of revenue exceeding the cost of goods sold.
- Beta of -0.07, suggesting a low correlation with the overall market volatility.
Who Are FAZE's Competitors?
FAZE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HRYU Hanryu Holdings, Inc. | $0.29 | +2.79% | $15.2M | 38 |
| LDWY Lendway, Inc. | $3.96 | +1.35% | $7.03M | 52 |
| LIZI Lizhi Inc. | $2.80 | +2.56% | $14.8M | 50 |
| LKCO Luokung Technology Corp. | $0.81 | +100.00% | $10.7M | 48 |
| LTRPB Liberty TripAdvisor Holdings, Inc. | $0.25 | -23.92% | $20.4M | 52 |
| APMLF ApartmentLove Inc. | $0.12 | +0.00% | $7.72M | 63 |
| LBUY Leafbuyer Technologies, Inc. | $0.26 | -0.00% | $26.0M | 59 |
| ZMDTF Zoomd Technologies Ltd. | $0.34 | -1.47% | $33.8M | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FAZE's Key Strengths?
- Strong brand recognition in gaming and youth culture.
- Large and engaged fan base across social media.
- Diverse content offerings, including video blogs, gaming highlights, and live streams.
- Established partnerships with brands for advertising and sponsorships.
What Are FAZE's Weaknesses?
- Negative profit margin and ongoing financial losses.
- Reliance on social media platforms for content distribution.
- High dependence on brand partnerships for revenue.
- Limited diversification beyond gaming-related content.
What Could Drive FAZE Stock Higher?
- Potential collaborations with major brands for sponsored content and product placements.
- Expansion into new gaming-related content areas to attract a wider audience.
- Increased focus on merchandise and consumer products sales to diversify revenue streams.
- Launch of new esports tournaments and competitive gaming events to engage fans.
- Development of proprietary content platforms to reduce reliance on social media.
What Are the Key Risks for FAZE?
- Financial-distress signal — its Altman Z-Score of -13.13 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Insider selling — insiders were net sellers of roughly $1.8M recently.
- Intense competition from other gaming and entertainment platforms.
- Changing consumer preferences and trends in gaming culture.
- Negative publicity and brand reputation damage.
- Economic downturns impacting advertising and sponsorship revenue.
- Inability to monetize its audience and achieve profitability.
What Are the Growth Opportunities for FAZE?
- Expansion into New Content Verticals: FaZe can capitalize on its brand by expanding into adjacent content verticals, such as music, fashion, and lifestyle, targeting its existing fan base and attracting new audiences. The global music streaming market is projected to reach $45.5 billion by 2028, offering a significant opportunity for FaZe to integrate music-related content and partnerships. Timeline: Within the next 2-3 years.
- Strategic Brand Partnerships: Collaborating with major brands for sponsored content and product placements can drive revenue growth. The global influencer marketing market is estimated at $16.4 billion in 2022, indicating the potential for lucrative partnerships. By aligning with brands that resonate with its audience, FaZe can create authentic and engaging content that generates significant revenue. Timeline: Ongoing.
- Merchandise and Consumer Products: Growing its merchandise and consumer products business represents a significant growth opportunity. By designing and marketing unique and appealing products, FaZe can tap into its loyal fan base and generate additional revenue streams. The global licensed merchandise market is projected to reach $339.4 billion by 2027. Timeline: Within the next 1-2 years.
- Esports Tournament Expansion: Expanding its involvement in esports tournaments and competitive gaming can attract new fans and generate revenue through sponsorships, advertising, and broadcasting rights. The global esports market is projected to reach $1.87 billion in 2025, offering a substantial opportunity for FaZe to increase its presence in the competitive gaming scene. Timeline: Ongoing.
- International Market Penetration: Expanding its reach into international markets can unlock new growth opportunities. By tailoring its content and marketing strategies to specific regions, FaZe can attract new fans and generate revenue from diverse sources. The global gaming market is projected to reach $256.97 billion in 2025, with significant growth potential in emerging markets. Timeline: Within the next 3-5 years.
What Opportunities Does FAZE Have?
- Expansion into new content verticals, such as music and fashion.
- Increased focus on merchandise and consumer products sales.
- Penetration of international markets with tailored content.
- Development of proprietary content platforms and distribution channels.
What Threats Does FAZE Face?
- Intense competition from other gaming and entertainment platforms.
- Changing consumer preferences and trends in gaming culture.
- Potential for negative publicity and brand reputation damage.
- Economic downturns impacting advertising and sponsorship revenue.
What Are FAZE's Competitive Advantages?
- Strong brand recognition within the gaming community.
- Large and engaged fan base across social platforms.
- Established presence in the esports ecosystem.
- Ability to create and distribute diverse content formats.
What Does FAZE Do?
Founded in 2010, FaZe Holdings Inc. has evolved into a prominent lifestyle and media platform within the gaming and youth culture space. The company's core business revolves around producing a wide array of content, including video blogs, lifestyle features, branded content, and gaming highlights. FaZe also designs and markets merchandise and consumer products, further solidifying its brand presence. A key aspect of FaZe's operations involves creating advertising and sponsorship programs for brands, leveraging its extensive reach of approximately 500 million fans across various social media platforms. The company delivers entertainment through live streams of competitive gaming tournaments, solidifying its position in the esports and digital entertainment ecosystem. Headquartered in New York, FaZe continues to expand its offerings and engage with its audience through innovative content and strategic partnerships.
What Products and Services Does FAZE Offer?
- Produces video blogs and lifestyle content.
- Creates branded content and gaming highlights.
- Designs and markets merchandise and consumer products.
- Develops advertising and sponsorship programs for brands.
- Organizes and streams competitive gaming tournaments.
- Engages with approximately 500 million fans across social platforms.
How Does FAZE Make Money?
- Generates revenue through advertising and sponsorships.
- Sells merchandise and consumer products.
- Creates and distributes digital content.
- Partners with brands for marketing campaigns.
What Industry Does FAZE Operate In?
FaZe Holdings Inc. operates within the rapidly evolving internet content and information industry, specifically targeting the gaming and youth culture demographic. The market is characterized by increasing demand for digital entertainment and esports content. Competitors include companies like AUDAQ, HRYU, LDWY, LIZI, and LKCO, which also focus on digital media and entertainment. FaZe differentiates itself through its strong brand presence and extensive reach within the gaming community, but faces challenges in monetizing its audience and achieving profitability in a competitive landscape.
Who Are FAZE's Key Customers?
- Gaming enthusiasts and esports fans.
- Brands seeking to reach a young, digitally engaged audience.
- Consumers interested in gaming-related merchandise.
- Viewers of online gaming content and live streams.
Company Profile
FaZe Holdings Inc. operates in the Internet Content & Information industry within the Communication Services sector. It is headquartered in New York City, US. The company is led by CEO Christoph M. Pachler. FAZE has traded publicly since 2021.
How FaZe Holdings Inc. Is Valued
FaZe Holdings Inc. carries a market capitalization of $14.1M, placing it in the micro-cap category. Relative to its peer group, FAZE's quantitative score of 51/100 is roughly in line with the peer average of 48/100.
F-Score 2/9Financial Health
FaZe Holdings Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -13.13 places it in the distress zone, a signal of elevated financial risk.
Net sellingInsider Activity
The most recent 12 insider filings for FaZe Holdings Inc. break down as 3 sales and 9 purchases. On net that is roughly 6.6M shares disposed (about $1.8M), a signal worth weighing alongside the fundamentals.
FAZE Financials
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in gaming and youth culture.
- Large and engaged fan base across social media.
- Diverse content offerings, including video blogs, gaming highlights, and live streams.
- Established partnerships with brands for advertising and sponsorships.
Bear Case
- Negative profit margin and ongoing financial losses.
- Reliance on social media platforms for content distribution.
- High dependence on brand partnerships for revenue.
- Limited diversification beyond gaming-related content.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
FAZE Latest News
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Stocks That Hit 52-Week Lows On Monday
benzinga · Oct 31, 2022
FAZE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FAZE.
Price Targets
Wall Street price target analysis for FAZE.
FAZE MoonshotScore
What does this score mean?
The MoonshotScore rates FAZE 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Christoph M. Pachler
CEO
Christoph M. Pachler serves as the CEO of FaZe Holdings Inc., overseeing the company's strategic direction and operations. His background includes experience in digital media, entertainment, and brand management. Pachler's previous roles involved leading teams in content creation, marketing, and business development. He brings a focus on innovation and audience engagement to FaZe, aiming to capitalize on the company's brand recognition and expand its market presence.
Track Record: Under Christoph M. Pachler's leadership, FaZe Holdings Inc. has focused on expanding its content offerings and strengthening its brand partnerships. Key achievements include launching new content series, increasing social media engagement, and securing sponsorships with major brands. Pachler has emphasized the importance of adapting to changing consumer preferences and leveraging new technologies to enhance the fan experience.
FAZE Communication Services Stock FAQ
What does the AI Score mean for FAZE?
FAZE holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. FaZe Holdings Inc. operates a lifestyle and media platform deeply embedded in gaming and youth culture, producing diverse content and branded merchandise. With a substantial reach across social …
What does FaZe Holdings Inc. do?
FaZe Holdings Inc. operates as a lifestyle and media platform focused on gaming and youth culture. The company creates and distributes a variety of content, including video blogs, gaming highlights, and live streams of competitive gaming tournaments. Additionally, FaZe designs and sells merchandise and consumer products, and develops advertising and sponsorship programs for brands.
What do analysts say about FAZE stock?
Analyst coverage of FaZe Holdings Inc. is limited, reflecting its smaller market capitalization and recent financial challenges. Key valuation metrics, such as the negative P/E ratio and low market cap, suggest caution. Growth considerations include the company's ability to monetize its large fan base, secure strategic partnerships, and expand into new content verticals.
What are the main risks for FAZE?
FaZe Holdings Inc. faces several key risks, including intense competition from other gaming and entertainment platforms, changing consumer preferences in gaming culture, and the potential for negative publicity and brand reputation damage. Economic downturns could impact advertising and sponsorship revenue, further straining the company's financial performance.
What are the key factors to evaluate for FAZE?
FaZe Holdings Inc. (FAZE) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does FAZE data refresh on this page?
FAZE's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FAZE's recent stock price performance?
FaZe Holdings Inc. (FAZE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in gaming and youth culture. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FAZE overvalued or undervalued right now?
FaZe Holdings Inc. (FAZE) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research FAZE before investing?
Before investing in FaZe Holdings Inc. (FAZE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on publicly available information and may be subject to change.
- AI analysis is pending and may provide additional insights.