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Super League Enterprise, Inc. (SLE) Stock Fundamental Analysis & AI Rating 2026

SLE Nasdaq Services-Computer Integrated Systems Design DE CIK: 0001621672
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
STRONG SELL
94% Conf
Pending
Analysis scheduled

📊 SLE Key Takeaways

Revenue: $11.3M
Net Margin: -182.7%
Free Cash Flow: $-10.7M
Current Ratio: 4.36x
Debt/Equity: 0.00x
EPS: $-4.96
AI Rating: STRONG SELL with 94% confidence
Super League Enterprise, Inc. (SLE) receives a STRONG SELL rating with 94% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $11.3M, net profit margin of -182.7%, and return on equity (ROE) of -118.2%, Super League Enterprise, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete SLE stock analysis for 2026.

Is Super League Enterprise, Inc. (SLE) a Good Investment?

Claude

Super League Enterprise is in severe financial distress with collapsing revenue (-29.9% YoY), massive operating losses (-115% margin), and unsustainable cash burn of $10.7M annually. While the company maintains adequate short-term liquidity ($14.4M cash) and zero debt, the fundamentals indicate structural profitability challenges with no evident path to recovery, leaving approximately 1.3 years of runway at current burn rates.

Why Buy Super League Enterprise, Inc. Stock? SLE Key Strengths

Claude
  • + Adequate short-term liquidity cushion with $14.4M in cash and 4.36x current ratio
  • + Zero debt burden (0.00x debt-to-equity) provides financial flexibility for restructuring
  • + 40.5% gross margin indicates core business model has some inherent viability if operational execution improves

SLE Stock Risks: Super League Enterprise, Inc. Investment Risks

Claude
  • ! Revenue collapse of 29.9% YoY signals severe market loss of demand, customer attrition, or competitive displacement
  • ! Extreme operating losses with -115.1% operating margin and -182.7% net margin demonstrate fundamental operational dysfunction
  • ! Unsustainable cash burn of $10.7M annually against $11.3M revenue base with limited runway before capital depletion
  • ! Zero capital expenditure suggests business is in survival mode without growth reinvestment
  • ! Operating leverage is deeply negative, indicating company loses $1.15+ for every dollar of revenue generated

Key Metrics to Watch

Claude
  • * Quarterly revenue trend and stabilization point (critical leading indicator)
  • * Monthly cash burn rate and estimated runway remaining
  • * Operating margin trajectory toward breakeven profitability
  • * Customer concentration, retention rates, and contract pipeline viability

Super League Enterprise, Inc. (SLE) Financial Metrics & Key Ratios

Revenue
$11.3M
Net Income
$-20.7M
EPS (Diluted)
$-4.96
Free Cash Flow
$-10.7M
Total Assets
$21.9M
Cash Position
$14.4M

💡 AI Analyst Insight

Strong liquidity with a 4.36x current ratio provides a solid financial cushion.

SLE Profit Margin, ROE & Profitability Analysis

Gross Margin 40.5%
Operating Margin -115.1%
Net Margin -182.7%
ROE -118.2%
ROA -94.7%
FCF Margin -94.1%

SLE vs Technology Sector: How Super League Enterprise, Inc. Compares

How Super League Enterprise, Inc. compares to Technology sector averages

Net Margin
SLE -182.7%
vs
Sector Avg 18.0%
SLE Sector
ROE
SLE -118.2%
vs
Sector Avg 22.0%
SLE Sector
Current Ratio
SLE 4.4x
vs
Sector Avg 2.5x
SLE Sector
Debt/Equity
SLE 0.0x
vs
Sector Avg 0.5x
SLE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Super League Enterprise, Inc. Stock Overvalued? SLE Valuation Analysis 2026

Based on fundamental analysis, Super League Enterprise, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-118.2%
Sector avg: 22%
Net Profit Margin
-182.7%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Super League Enterprise, Inc. Balance Sheet: SLE Debt, Cash & Liquidity

Current Ratio
4.36x
Quick Ratio
4.36x
Debt/Equity
0.00x
Debt/Assets
19.8%
Interest Coverage
-725.17x
Long-term Debt
N/A

SLE Revenue & Earnings Growth: 5-Year Financial Trend

SLE 5-year financial data: Year 2021: Revenue $11.7M, Net Income -$18.7M, EPS N/A. Year 2022: Revenue $19.7M, Net Income -$20.7M, EPS $-0.69. Year 2023: Revenue $25.1M, Net Income -$85.5M, EPS $-45.95. Year 2024: Revenue $25.1M, Net Income -$30.3M, EPS $-13.67. Year 2025: Revenue $16.2M, Net Income -$16.6M, EPS $-1,123.63.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Super League Enterprise, Inc.'s revenue has grown significantly by 39% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1,123.63 indicates the company is currently unprofitable.

SLE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-94.1%
Free cash flow / Revenue

SLE Quarterly Earnings & Performance

Quarterly financial performance data for Super League Enterprise, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.4M -$3.6M $-2.65
Q2 2025 $3.0M -$2.5M N/A
Q1 2025 $2.7M -$4.2M N/A
Q3 2024 $4.4M -$3.0M N/A
Q2 2024 $4.1M -$2.5M N/A
Q1 2024 $3.3M -$5.3M N/A
Q3 2023 $4.5M -$3.0M N/A
Q2 2023 $4.3M -$6.8M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Super League Enterprise, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$10.7M
Cash generated from operations
Dividends
None
No dividend program

SLE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Super League Enterprise, Inc. (CIK: 0001621672)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 8-K slgg20260402_8k.htm View →
Apr 2, 2026 DEF 14A slgg20260325_def14a.htm View →
Mar 31, 2026 10-K slgg20251231_10k.htm View →
Mar 20, 2026 8-K slgg20260317_8k.htm View →
Feb 2, 2026 4 xslF345X05/form4-02022026_090246.xml View →

Frequently Asked Questions about SLE

What is the AI rating for SLE?

Super League Enterprise, Inc. (SLE) has an AI rating of STRONG SELL with 94% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SLE's key strengths?

Claude: Adequate short-term liquidity cushion with $14.4M in cash and 4.36x current ratio. Zero debt burden (0.00x debt-to-equity) provides financial flexibility for restructuring.

What are the risks of investing in SLE?

Claude: Revenue collapse of 29.9% YoY signals severe market loss of demand, customer attrition, or competitive displacement. Extreme operating losses with -115.1% operating margin and -182.7% net margin demonstrate fundamental operational dysfunction.

What is SLE's revenue and growth?

Super League Enterprise, Inc. reported revenue of $11.3M.

Does SLE pay dividends?

Super League Enterprise, Inc. does not currently pay dividends.

Where can I find SLE SEC filings?

Official SEC filings for Super League Enterprise, Inc. (CIK: 0001621672) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SLE's EPS?

Super League Enterprise, Inc. has a diluted EPS of $-4.96.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SLE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Super League Enterprise, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SLE stock overvalued or undervalued?

Valuation metrics for SLE: ROE of -118.2% (sector avg: 22%), net margin of -182.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy SLE stock in 2026?

Our dual AI analysis gives Super League Enterprise, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SLE's free cash flow?

Super League Enterprise, Inc.'s operating cash flow is $-10.7M, with capital expenditures of $0.0. FCF margin is -94.1%.

How does SLE compare to other Technology stocks?

Vs Technology sector averages: Net margin -182.7% (avg: 18%), ROE -118.2% (avg: 22%), current ratio 4.36 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI