Bally's Intralot S.A. (IRLTF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $604M is the value of all shares combined. Beta 0.09: the stock has moved about 91% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBally's Intralot S.A. (IRLTF) trades at $1.00. Bally’s Intralot SA provides gaming products and services to gaming organizations across various geographies. Market cap: $604M, Sector: Technology.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for IRLTF: IRLTF 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 IRLTF against Technology peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
IRLTF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Bally's Intralot S.A. (IRLTF) Technology Profile & Competitive Position
Bally’s Intralot SA delivers gaming products and services globally, focusing on flexible and secure solutions for gaming organizations. With operations spanning Europe, the Americas, and other regions, the company caters to diverse markets, facing competition in the application software sector and navigating the complexities of international gaming regulations.
What Is the Investment Thesis for IRLTF?
Bally’s Intralot SA presents a mixed investment thesis. The company's global presence and diverse geographical segments offer exposure to various gaming markets. However, a negative P/E ratio of -137.39 and a negative profit margin of -1.3% raise concerns about profitability. The company's low beta of 0.09 suggests low volatility relative to the market. Growth catalysts may include expansion into emerging markets and the development of innovative gaming solutions. Investors should closely monitor the company's ability to improve profitability and capitalize on growth opportunities within the competitive gaming landscape.
Based on FMP financials and quantitative analysis
IRLTF Key Highlights
Market Cap of $604M indicates the company's size and market value within the gaming technology sector.
- P/E Ratio of -137.39 reflects negative earnings, suggesting the company is not currently profitable.
- Profit Margin of -1.3% indicates that the company's expenses exceed its revenue, impacting overall financial health.
- Gross Margin of 34.7% shows the percentage of revenue exceeding the cost of goods sold, reflecting the efficiency of production.
- Beta of 0.09 suggests the stock is significantly less volatile than the overall market.
Who Are IRLTF's Competitors?
IRLTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BOZTY Boozt AB (publ) | $15.12 | 0.00% | $890M | — |
| JGLCF JS Global Lifestyle Company Limited | $0.19 | 0.00% | $660M | — |
| MCHVY MGM China Holdings Limited | $13.47 | 0.00% | $4.26B | — |
| DCBO Docebo Inc. | $23.42 | -1.16% | $594M | 775-pillar |
| VTEX Vtex | $3.55 | +0.85% | $628M | 805-pillar |
| OPFI OppFi Inc. | $7.59 | +0.80% | $648M | 755-pillar |
| MITK Mitek Systems, Inc. | $17.19 | +0.53% | $776M | 855-pillar |
| MTLS Materialise NV | $7.64 | +2.83% | $447M | 755-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IRLTF's Key Strengths?
Global presence in multiple geographical segments.
- Flexible and secure gaming solutions.
- Long-standing experience in the gaming industry.
- Diverse product and service offerings.
What Are IRLTF's Weaknesses?
Negative P/E ratio indicating unprofitability.
- Negative profit margin reflecting financial challenges.
- Dependence on regulatory approvals in various jurisdictions.
- Limited brand recognition compared to larger competitors.
What Could Drive IRLTF Stock Higher?
Expansion into new geographical markets, particularly in emerging economies.
- Development and launch of innovative gaming solutions incorporating AI and blockchain technologies.
- Potential strategic partnerships or acquisitions to expand market reach and product portfolio.
- Increasing adoption of mobile gaming solutions and optimization for mobile devices.
- Enhancing cybersecurity measures to protect gaming platforms and customer data.
What Are the Key Risks for IRLTF?
Financial-distress signal — its Altman Z-Score of 0.53 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-18.6%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition from established gaming technology providers.
- Changes in the regulatory landscape and compliance requirements in various jurisdictions.
- Cybersecurity threats and data breaches compromising customer information.
- Economic downturns affecting consumer spending on gaming activities.
- Negative P/E ratio and profit margin indicating financial challenges.
What Are the Growth Opportunities for IRLTF?
- Expansion into Emerging Markets: Bally’s Intralot SA can expand its presence in emerging markets across Asia and Africa, where the demand for gaming solutions is growing. These regions present opportunities for revenue growth as they develop their gaming infrastructure and regulatory frameworks. The market size for gaming in emerging economies is projected to reach $50 billion by 2028, offering a substantial growth avenue for the company. Success in these markets will depend on the company's ability to adapt its products and services to local preferences and regulatory requirements.
- Development of Innovative Gaming Solutions: Investing in research and development to create innovative gaming solutions can drive growth. This includes developing new games, integrating advanced technologies such as AI and blockchain, and enhancing the user experience. The global market for AI in gaming is expected to reach $10 billion by 2027, indicating a significant opportunity for companies that can leverage AI to improve their offerings. By staying at the forefront of technological advancements, Bally’s Intralot can attract new customers and retain existing ones.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships and acquiring complementary businesses can expand Bally’s Intralot SA's market reach and product portfolio. Collaborating with other technology providers, gaming operators, and regulatory bodies can create synergies and enhance the company's competitive position. The market for mergers and acquisitions in the gaming industry is active, with deal values reaching $20 billion in 2025. By pursuing strategic alliances, Bally’s Intralot can accelerate its growth and strengthen its market presence.
- Enhancing Cybersecurity Measures: With the increasing threat of cyberattacks, enhancing cybersecurity measures is crucial for maintaining the integrity and security of gaming platforms. Investing in advanced security technologies, implementing robust data protection protocols, and conducting regular security audits can mitigate risks and build trust with customers. The global cybersecurity market is projected to reach $300 billion by 2027, highlighting the growing importance of cybersecurity in the gaming industry. By prioritizing cybersecurity, Bally’s Intralot can protect its assets and reputation.
- Focus on Mobile Gaming: The increasing popularity of mobile gaming presents a significant growth opportunity for Bally’s Intralot SA. Developing mobile-friendly gaming solutions, optimizing user interfaces for mobile devices, and offering seamless mobile gaming experiences can attract a wider audience. The global mobile gaming market is expected to reach $150 billion by 2026, indicating a substantial growth potential. By focusing on mobile gaming, Bally’s Intralot can capitalize on this trend and increase its market share.
What Are IRLTF's Competitive Advantages?
- Global presence and diverse geographical segments.
- Flexible and secure gaming solutions tailored to different markets.
- Long-standing relationships with gaming organizations.
- Proprietary technology and intellectual property.
What Does IRLTF Do?
Founded in 1992 by Sokratis Peter Kokkalis and headquartered in Athens, Greece, Bally’s Intralot SA engages in providing gaming products and services to gaming organizations worldwide. The company operates through four key geographical segments: European Union, Other Europe, America, and Other Countries. Its European Union segment includes countries such as Greece, Italy, Malta, and the United Kingdom. The Other Europe segment covers Russia, Moldova, and Croatia. The America segment includes the USA, Peru, Brazil, and Mexico. The Other Countries segment covers Australia, China, South Africa, and others. Bally’s Intralot offers flexible, stable, and secure gaming solutions tailored to various regulatory environments. Its products and services are designed to meet the evolving needs of gaming organizations, emphasizing innovation and reliability. The company aims to deliver comprehensive gaming solutions that enhance operational efficiency and player experience.
What Products and Services Does IRLTF Offer?
- Provides gaming products and services to gaming organizations.
- Offers flexible, stable, and secure gaming solutions.
- Operates in the European Union, Other Europe, America, and Other Countries.
- Develops and markets gaming software applications.
- Provides technology solutions for lotteries and sports betting.
- Offers system integration and support services.
How Does IRLTF Make Money?
- Generates revenue through the sale of gaming products and services.
- Earns income from software licensing and subscription fees.
- Provides system integration and support services for recurring revenue.
- Operates in various geographical segments, diversifying revenue streams.
What Industry Does IRLTF Operate In?
Bally’s Intralot SA operates within the application software industry, which is part of the broader technology sector. The industry is characterized by rapid innovation, evolving regulatory landscapes, and increasing competition. Market trends include the growing adoption of mobile gaming, the rise of esports, and the integration of advanced technologies such as AI and blockchain. Bally’s Intralot competes with other gaming technology providers, striving to differentiate itself through its flexible and secure gaming solutions and its global presence. The company must adapt to changing consumer preferences and regulatory requirements to maintain its competitive edge.
Who Are IRLTF's Key Customers?
- Gaming organizations in the European Union.
- Gaming operators in North and South America.
- Lottery and sports betting companies in various countries.
- Government agencies regulating gaming activities.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 47 |
| 2026-08-26 | 47 |
| 2026-08-29 | 47 |
| 2026-09-01 | 47 |
| 2026-09-04 | 47 |
| 2026-09-07 | 47 |
| 2026-09-10 | 47 |
What changed?
The score has stayed at 47.
Over the same 18 days the stock moved +0.0%.
Bally's Intralot S.A. (IRLTF) Valuation Context
Valued at $604M, IRLTF is classified as a small-cap stock.
IRLTF Revenue & Earnings Trend
In Q2 FY2026, IRLTF generated $320.3M in top-line revenue, marking a sequential increase of 3.0%. The company recorded a net loss of $23.0M, with diluted EPS of $-0.01. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Technology. Across the four most recent quarters, IRLTF averaged $-0.02 in diluted EPS.
Company Profile
Bally's Intralot S.A. operates in the Software - Application industry within the Technology sector. It is headquartered in Paiania, GR. The company is led by CEO Robeson Mandela Reeves. IRLTF has traded publicly since 2013.
Key Financial Metrics
Return on equity for Bally's Intralot S.A. stands at -18.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 8.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.43 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Bally's Intralot S.A.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.53 places it in the distress zone, a signal of elevated financial risk.
IRLTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence in multiple geographical segments.
- Flexible and secure gaming solutions.
- Long-standing experience in the gaming industry.
- Diverse product and service offerings.
Bear Case
- Negative P/E ratio indicating unprofitability.
- Negative profit margin reflecting financial challenges.
- Dependence on regulatory approvals in various jurisdictions.
- Limited brand recognition compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $320M | -$23M | -$0.01 |
| Q1 FY2026 | $311M | $7M | $0.0037 |
| Q4 FY2025 | $320M | -$72M | -$0.05 |
| Q3 FY2025 | $86M | -$3M | -$0.01 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
IRLTF Latest News
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Bally's Intralot S.A. (IRLTF) Q2 2026 Earnings Call Transcript
seekingalpha.com · Sep 1, 2026
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Evoke H1 Earnings Call Highlights
Yahoo! Finance: IRLTF News · Aug 12, 2026
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William Hill owner suffers £46m tax hike blow ahead of £243m takeover
Yahoo! Finance: IRLTF News · Aug 12, 2026
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Ballys Intralot SA (FRA:9IL) Full Year 2025 Earnings Call Highlights: Robust Revenue Growth and ...
Yahoo! Finance: IRLTF News · Apr 21, 2026
IRLTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IRLTF.
Price Targets
Wall Street price target analysis for IRLTF.
IRLTF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IRLTF; grades run from A+ (80-100) to F (below 30).
Latest News
Bally's Intralot S.A. (IRLTF) Q2 2026 Earnings Call Transcript
Evoke H1 Earnings Call Highlights
William Hill owner suffers £46m tax hike blow ahead of £243m takeover
Ballys Intralot SA (FRA:9IL) Full Year 2025 Earnings Call Highlights: Robust Revenue Growth and ...
Leadership: Robeson Mandela Reeves
CEO title
Robeson Mandela Reeves is the managing leader of Bally's Intralot S.A., overseeing a workforce of 1676 employees. Further research would be required to provide a comprehensive profile of Reeves's professional experience and qualifications.
Track Record: Due to the limited information available, it is not possible to assess Robeson Mandela Reeves's track record, key achievements, strategic decisions, or company milestones under their leadership. Additional data and sources would be needed to evaluate Reeves's performance and contributions to Bally's Intralot S.A.
IRLTF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Bally's Intralot S.A. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial disclosure and may be subject to greater risks. Unlike NYSE or NASDAQ listings, OTC Other stocks do not have the same stringent listing requirements, leading to potentially lower liquidity and increased volatility. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other stocks.
- OTC Tier: OTC Other
- Limited financial disclosure due to the OTC Other tier.
- Lower liquidity and potential for wider bid-ask spreads.
- Increased price volatility compared to exchange-listed stocks.
- Higher risk of fraud or manipulation due to less regulatory oversight.
- Potential for delisting or suspension of trading.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's legal and regulatory compliance.
- Check for any red flags or warning signs in the company's history.
- Monitor the stock's trading volume and price volatility.
- Consult with a financial advisor before investing.
- The company has been in operation since 1992.
- Bally’s Intralot SA has a global presence in multiple geographical segments.
- The company provides gaming products and services to gaming organizations.
- The company employs over 1600 people.
- The company's products are used by gaming organizations across the globe.
Bally's Intralot S.A. Technology Stock: Key Questions Answered
Is IRLTF a good stock?
Stock Expert AI does not rate IRLTF buy, sell or hold. Bally's Intralot S.A. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about IRLTF stock?
Without analyst ratings or price targets, valuation is difficult. The company's negative P/E ratio and profit margin suggest financial challenges. Further analysis will be required to determine the stock's investment potential.
What are the key factors to evaluate for IRLTF?
Evaluate IRLTF on fundamentals, analyst consensus, and risk factors. Bally’s Intralot SA presents a mixed investment thesis. Not financial advice.
How frequently does IRLTF data refresh on this page?
IRLTF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IRLTF's recent stock price performance?
Bally's Intralot S.A. (IRLTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence in multiple geographical segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IRLTF overvalued or undervalued right now?
Bally's Intralot S.A. (IRLTF) 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.
Can I buy fractional shares of IRLTF?
Yes, most major brokerages offer fractional shares of Bally's Intralot S.A. (IRLTF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track IRLTF's earnings and financial reports?
Bally's Intralot S.A. (IRLTF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for IRLTF earnings announcements.
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 limited, particularly regarding future projections.
- OTC market stocks carry higher risk than exchange-listed stocks.