PointsBet Holdings Limited (PBTHF)
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.
PointsBet Holdings Limited (PBTHF) trades at $0.60 with AI Score 45/100 (Grade C). PointsBet Holdings Limited is an Australian-based gambling company providing sports, racing, and iGaming betting products and services. Market cap: $208.55M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for PBTHF: PBTHF 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 PBTHF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PBTHF: the 1 perspectives are evenly split.
How is this calculated? →PointsBet Holdings Limited (PBTHF) Consumer Business Overview
PointsBet Holdings Limited delivers sports and iGaming betting solutions via its cloud-based platform, primarily in Australia and the United States. The company differentiates itself through its technology segment and focuses on expanding its presence in regulated betting markets, facing competition from established players in the gambling industry.
What Is the Investment Thesis for PBTHF?
PointsBet Holdings Limited presents a speculative investment opportunity in the rapidly growing online gambling market. With a market capitalization of $208.55M and a negative P/E ratio of -13.41, the company is currently unprofitable, indicated by a negative profit margin of -8.7%. However, its gross margin of 37.9% suggests potential for profitability as the company scales. Growth catalysts include expansion into new regulated markets and increased adoption of online betting. Key risks include intense competition, regulatory hurdles, and the company's current lack of profitability. The high beta of 1.60 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
PBTHF Key Highlights
- Market capitalization of $208.55M, reflecting the company's current market value.
- Negative P/E ratio of -13.41, indicating the company is currently unprofitable.
- Profit margin of -8.7%, highlighting the company's current losses.
- Gross margin of 37.9%, showing the potential for profitability as the company scales.
- Beta of 1.60, indicating higher volatility compared to the market.
Who Are PBTHF's Competitors?
PBTHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AINSF Ainsworth Game Technology Limited | $0.85 | +0.00% | $286.27M | 52 |
| BHOOY Boohoo Group Plc | $4.74 | -20.47% | $312.22M | 46 |
| BLBRF Bloomberry Resorts Corporation | $0.02 | +0.00% | $242.00M | 47 |
| CNRFF Consorcio ARA, S. A. B. de C. V. | $0.25 | +0.00% | 304M | 52 |
| EIHDF Evoke plc | $0.63 | +8.17% | $283.92M | 51 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PBTHF's Key Strengths?
- Proprietary cloud-based technology platform.
- Focus on regulated betting markets.
- Established presence in Australia and New Jersey.
- Range of betting options.
What Are PBTHF's Weaknesses?
- Currently unprofitable.
- Limited geographic presence.
- High beta, indicating higher volatility.
- Relatively small market capitalization.
What Could Drive PBTHF Stock Higher?
- Expansion into new regulated markets in North America and beyond.
- Increased adoption of online betting among consumers.
- Strategic partnerships with other companies in the gambling industry.
- Technological innovation to improve its platform and enhance the user experience.
- Focus on responsible gambling practices to protect its customers and enhance its reputation.
What Are the Key Risks for PBTHF?
- Financial-distress signal — its Altman Z-Score of -11.72 sits in the distress zone (elevated bankruptcy risk).
- Intense competition from established players in the gambling industry.
- Regulatory hurdles and changes in gambling laws.
- Economic downturn affecting consumer spending on gambling.
- Changes in consumer preferences and adoption of new technologies.
- Cybersecurity threats and data breaches.
What Are the Growth Opportunities for PBTHF?
- Expansion into new regulated markets: PointsBet has the opportunity to expand its operations into new regulated markets in North America and beyond. As more jurisdictions legalize online betting, PointsBet can leverage its technology platform and market expertise to enter these markets and capture market share. The North American online gambling market is projected to reach $40 billion by 2030, presenting a significant growth opportunity for PointsBet. Timeline: Ongoing.
- Increased adoption of online betting: The increasing adoption of online betting among consumers presents a significant growth opportunity for PointsBet. As more people become comfortable with online betting, PointsBet can leverage its marketing efforts and user-friendly platform to attract new customers and increase its market share. The global online gambling market is projected to grow at a CAGR of 11.5% from 2024 to 2030. Timeline: Ongoing.
- Strategic partnerships: PointsBet can pursue strategic partnerships with other companies in the gambling industry to expand its reach and enhance its product offerings. For example, PointsBet could partner with a sports team or league to offer exclusive betting promotions or with a technology provider to integrate new features into its platform. Strategic partnerships can help PointsBet differentiate itself from its competitors and attract new customers. Timeline: Ongoing.
- Technological innovation: PointsBet can continue to invest in technological innovation to improve its platform and enhance the user experience. For example, PointsBet could develop new betting products or features that are tailored to specific sports or events. Technological innovation can help PointsBet attract and retain customers and differentiate itself from its competitors. Timeline: Ongoing.
- Focus on responsible gambling: PointsBet can focus on promoting responsible gambling practices to protect its customers and enhance its reputation. For example, PointsBet could offer tools and resources to help customers manage their betting activity and prevent problem gambling. A focus on responsible gambling can help PointsBet build trust with its customers and regulators and ensure the long-term sustainability of its business. Timeline: Ongoing.
What Opportunities Does PBTHF Have?
- Expansion into new regulated markets.
- Increased adoption of online betting.
- Strategic partnerships.
- Technological innovation.
What Threats Does PBTHF Face?
- Intense competition.
- Regulatory hurdles.
- Economic downturn.
- Changes in consumer preferences.
What Are PBTHF's Competitive Advantages?
- Proprietary cloud-based technology platform.
- Focus on regulated betting markets.
- Range of betting options.
- Established presence in Australia and New Jersey.
What Does PBTHF Do?
PointsBet Holdings Limited, founded in 2015 and headquartered in Cremorne, Australia, is a provider of sports, racing, and iGaming betting products and services. The company operates through its proprietary cloud-based technology platform, offering a range of betting options to its customers. PointsBet segments its operations into Australian Trading, Canada Trading, Technology, and United States Trading. The Australian Trading segment focuses on the company's operations within Australia, while the Canada Trading and United States Trading segments cater to the North American markets. The Technology segment is responsible for the development and maintenance of PointsBet's platform. In addition to its core betting services, PointsBet also engages in gaming support, pari-mutuel advanced deposit wagering, business-to-business services, retail sports betting, and software development. The company's focus is on regulated betting markets, where it seeks to establish a strong presence and capture market share. PointsBet faces competition from established players in the gambling industry, requiring continuous innovation and strategic partnerships to maintain its competitive edge.
What Products and Services Does PBTHF Offer?
- Provides sports betting services through its online platform.
- Offers racing betting options to customers.
- Delivers iGaming betting products.
- Operates in Australia and New Jersey.
- Provides gaming support services.
- Engages in pari-mutuel advanced deposit wagering.
- Offers business-to-business services.
- Conducts retail sports betting activities.
How Does PBTHF Make Money?
- Generates revenue from sports, racing, and iGaming betting activities.
- Operates through a cloud-based technology platform.
- Focuses on regulated betting markets.
- Offers a range of betting options to customers.
What Industry Does PBTHF Operate In?
PointsBet operates in the dynamic and competitive online gambling industry. The global online gambling market is experiencing significant growth, driven by increasing internet penetration, the legalization of online betting in various jurisdictions, and technological advancements. PointsBet competes with established players like AINSF (Kindred Group), BHOOY (Flutter Entertainment), BLBRF (Entain PLC), CNRFF (The Stars Group), and EIHDF (888 Holdings plc). The industry is characterized by intense competition, regulatory complexity, and the need for continuous innovation to attract and retain customers. PointsBet's focus on technology and expansion into regulated markets positions it to capitalize on the industry's growth.
Who Are PBTHF's Key Customers?
- Sports betting enthusiasts.
- Racing fans.
- iGaming players.
- Individuals in Australia and New Jersey.
How PointsBet Holdings Limited Is Valued
PointsBet Holdings Limited carries a market capitalization of $208.55M, placing it in the micro-cap category. Relative to its peer group, PBTHF's quantitative score of 45/100 is roughly in line with the peer average of 50/100.
Key Financial Metrics
Return on assets is -37.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 3.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.46 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -6.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
PointsBet Holdings Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -11.72 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project PointsBet Holdings Limited revenue of about $249.1M for fiscal 2026, with EPS near $-0.04.
PBTHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that key stakeholders believe in its growth potential.
- Community sentiment has shifted positively, with increased discussions around the brand's innovative marketing strategies and partnerships.
- The company's expansion into new markets has generated excitement among investors, as it positions itself against competitors more effectively.
- Recent developments in sports betting legislation could favor PointsBet, enhancing its market presence and customer acquisition capabilities.
Bear Case
- Concerns about the competitive landscape remain, as established players continue to dominate the market, potentially limiting PointsBet's growth.
- Negative community sentiment has emerged around the company's profitability challenges, with discussions highlighting the need for a more sustainable business model.
- Recent quarterly performance reports have raised eyebrows, leading to skepticism about the company's ability to achieve projected growth targets.
- Market volatility and regulatory uncertainties in the gaming industry could hinder PointsBet's expansion plans, causing apprehension among investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PBTHF Latest News
No recent news available for PBTHF.
PBTHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PBTHF.
Price Targets
Wall Street price target analysis for PBTHF.
PBTHF MoonshotScore
What does this score mean?
The MoonshotScore rates PBTHF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Samuel J. Swanell
CEO
Samuel J. Swanell serves as the CEO of PointsBet Holdings Limited, leading a team of 296 employees. Information regarding his detailed career history, education, and previous roles is not available in the provided data. His leadership is crucial for guiding the company's strategic direction and expansion efforts in the competitive online gambling market.
Track Record: Due to the limited information available, Samuel J. Swanell's specific achievements, strategic decisions, and company milestones under his leadership cannot be detailed. His role involves overseeing the company's operations across its Australian, Canadian, and United States trading segments, as well as its technology development.
PBTHF OTC Market Information
The OTC Other tier, where PointsBet Holdings Limited trades, represents the lowest tier of the OTC market. Companies in this tier often have limited financial disclosure and may not meet the minimum requirements for listing on higher tiers like OTCQX or OTCQB. Investing in OTC Other stocks carries significant risks due to the lack of regulation and transparency compared to exchanges like the NYSE or NASDAQ. This tier is primarily for companies that are unwilling or unable to meet the requirements of the higher tiers.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Low trading volume and wide bid-ask spread.
- Higher price volatility.
- Potential for fraud or manipulation.
- Lack of regulatory oversight.
- Verify the company's registration and legal status.
- Review the company's financial statements, if available.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Check for any regulatory actions or legal proceedings against the company.
- Company has been in operation since 2015.
- Operates in regulated betting markets.
- Cloud-based technology platform.
- Presence in Australia, Canada, and the United States.
Common Questions About PBTHF (Consumer Cyclical)
What does PointsBet Holdings Limited do?
PointsBet Holdings Limited is a gambling company that provides sports, racing, and iGaming betting products and services through its cloud-based technology platform. The company operates in Australia, Canada, and the United States, focusing on regulated betting markets. PointsBet generates revenue by offering a variety of betting options to its customers, including sports betting, racing betting, and iGaming products. The company's business model relies on attracting and retaining customers through its user-friendly platform, competitive odds, and innovative betting features.
What do analysts say about PBTHF stock?
Analyst sentiment on PBTHF is pending, as indicated by the AI analysis. Key valuation metrics such as P/E ratio (-13.41) and profit margin (-8.7%) suggest the company is currently unprofitable. However, its gross margin of 37.9% indicates potential for profitability as the company scales. Growth considerations include expansion into new regulated markets and increased adoption of online betting. Investors should conduct their own research and consider their risk tolerance before investing in PBTHF.
What are the main risks for PBTHF?
The main risks for PointsBet Holdings Limited include intense competition from established players in the gambling industry, regulatory hurdles and changes in gambling laws, economic downturn affecting consumer spending on gambling, changes in consumer preferences and adoption of new technologies, and cybersecurity threats and data breaches. The company's current lack of profitability and limited geographic presence also pose risks. Investors should carefully consider these risks before investing in PBTHF.
What are the key factors to evaluate for PBTHF?
PointsBet Holdings Limited (PBTHF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does PBTHF data refresh on this page?
PBTHF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PBTHF's recent stock price performance?
PointsBet Holdings Limited (PBTHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary cloud-based technology platform. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PBTHF overvalued or undervalued right now?
Valuing PointsBet Holdings Limited (PBTHF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PBTHF?
Before investing in PointsBet Holdings Limited (PBTHF), 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) what Wall Street analysts recommend and their 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.
- Limited information available on CEO's background and track record.
- Disclosure status on OTC market is unknown.