PLAY

Dave & Buster's Entertainment, Inc.

Consumer Cyclical · Retail-Eating Places
$13.37-0.96% today
AI Take · AlgoThesis

Dave & Buster's trades with a staggering 34.39% short float—nearly a third of shares outstanding—creating meaningful squeeze potential if sentiment shifts. The RSI at 65.7 signals overbought conditions despite the stock sitting below its 52-week high, suggesting retail momentum is driving price action rather than fundamental improvement. With no meaningful P/E ratio and a micro-cap market value of just $500 million, this is a highly speculative, illiquid name vulnerable to sharp reversals. The combination of elevated short interest, stretched technical positioning, and thin capitalization indicates elevated volatility risk; any positive catalyst could trigger short covering while deteriorating sentiment could prove equally violent in the opposite direction.

Snapshot

Market cap
$469.0M
P/E
Forward P/E
EPS (TTM)
$-1.42
Dividend yield
Net margin
-2.3%
ROE
-36.4%
RSI (14)
66
Beta
2.06
Short % of float
34.4%
Days to cover
5.2
52w high
No

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