| Profitability | 67/100 |
| Growth | 86/100 |
| Momentum | 95/100 |
| Quality | 61/100 |
| Earnings Quality | 77/100 |
| Balance Sheet | 43/100 |
| Value | 51/100 |
| Risk (safety) | 65/100 |
| Overall | 68.8/100 |
| Symbol | IS Score |
|---|---|
| FLUT | 20 |
| DKNG | 34 |
| LNW | 51 |
| WYNN | 45 |
| MGM | 33 |
| CZR | 20 |
| LVS | 69 |
These two disagree — business quality 69, price structure 43 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 68.8 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 50 → 60 → 69 → 69 | the direction matters more than the level |
| Technical vote share back above 50% | now 45% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 806 → now 713 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 713 | 271.8M | $11.9B | 41.1% |
| 2026 Q1 | 766 | 267.9M | $13.7B | 40.5% |
| 2025 Q4 | 806 | 275.8M | $17.1B | 41.7% |
| 2025 Q3 | 682 | 279.3M | $14.2B | 42.2% |
| 2025 Q2 | 612 | 307.6M | $12.7B | 46.5% |
| 2025 Q1 | 628 | 317.6M | $11.8B | 48.0% |
| 2024 Q4 | 638 | 345.4M | $16.9B | 52.3% |
| 2024 Q3 | 611 | 336.6M | $16.1B | 50.9% |
| 2024 Q2 | 629 | 342.7M | $14.4B | 51.9% |
| 2024 Q1 | 669 | 337.2M | $15.6B | 51.0% |
| 2023 Q4 | 684 | 341.7M | $18.4B | 51.7% |
| 2023 Q3 | 645 | 298.3M | $12.4B | 45.1% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Adelson Miriam | 10 percent owner | 2026-08-31 | GIFT | 1,077,046 | — | 0 |
| Adelson Miriam | 10 percent owner | 2026-06-16 | GIFT | 87,718,918 | — | 0 |
| Adelson Miriam | 10 percent owner | 2026-06-16 | GIFT | 43,859,460 | — | 43,859,460 |
| Adelson Miriam | 10 percent owner | 2026-06-16 | GIFT | 43,859,459 | — | 43,859,459 |
| Pant Muktesh | director | 2026-05-14 | A-Award | 3,948 | — | 8,694 |
| Besca Mark | director | 2026-05-14 | A-Award | 3,948 | — | 8,694 |
| Chafetz Irwin | director | 2026-05-14 | A-Award | 3,948 | — | 74,897 |
| Li Alain | director | 2026-05-14 | A-Award | 3,948 | — | 12,931 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 2 | 71,565 | $3.9M | Counted |
| M — Exercises (paired A/D) | 2 | 250,992 | $3.2M | None — mechanics |
| G — Gifts | 2 | 87,718,919 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-05-27 | Robert G. Goldstein | 250,000 | $12.8M |
| 2026-04-27 | Charles D. Forman | 11,400 | $0.6M |
| 2026-03-17 | Dumont Patrick | 60,165 | $3.3M |
| 2025-12-16 | Adelson Miriam | 77,991 | $5.3M |
| Trailing 12 mo | 17 filings | 5,523,618 | $351M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-11 | SCHEDULE 13D/A | Miriam Adelson | 52.70% | 341.4M sh |
| 2026-08-11 | SCHEDULE 13D/A | Irwin Chafetz | 52.20% | 338.0M sh |
| 2026-08-11 | SCHEDULE 13D/A | QSST M-II Trust | 6.80% | 43.9M sh |
| 2026-06-18 | SCHEDULE 13D/A | Irwin Chafetz | 51.00% | 338.0M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-25 | 2026-10-09 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2019-03-11 | 2019-04-17 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2019-03-11 | 2019-04-16 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2019-03-11 | 2019-04-16 |
| Manager | Shares | Value |
|---|---|---|
| Fort Washington Investment Advisor | 1.8M | $67M |
| Assenagon Asset Management S.A. | 364,702 | $14M |
| Continental Advisors Llc | 166,625 | $6M |
| Y-Intercept | 157,528 | $6M |
| Howard Capital Management, Llc | 142,569 | $5M |
| Fjarde Ap-Fonden /Fourth Swedish N | 132,304 | $5M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $311M |
| VSMPX | 0.0% | $311M |
| VTSAX | 0.0% | $311M |
| VTI | 0.0% | $311M |
| VFINX | 0.0% | $257M |
| VFIAX | 0.0% | $257M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 5.9M | 61 sh |
| Ubsa Ubs Ats | 5.3M | 65 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 3.8M | 78 sh |
| Ebxl Level Ats | 3.1M | 35 sh |
| Sgmt Sigma X2 | 2.9M | 58 sh |
| Mspl Ms Pool (Ats-4) | 2.1M | 184 sh |
| Region | Revenue | Share |
|---|---|---|
| Marina Bay Sands | $5.6B | 95% |
| Corporate and Other Operating | $293M | 5% |
Moat score 66/100 — Narrow; primary source Intangible Assets.
| Officer | Title |
|---|---|
| Patrick Dumont | Chairman, CEO, President & Treasurer |
| Robert Glen Goldstein | Senior Advisor |
| D. Zachary Hudson | Executive Vice President, Global General Counsel & Secretary |
| Randy A. Hyzak | Executive Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +44.0% | -2.9% | +152.4% | +8.9% | +15.2% |
| Gross profit | -422.2% | +8.3% | +535.3% | +6.5% | -11.7% |
| Operating income | -50.6% | +19.8% | -405.8% | +4.7% | +25.3% |
| Net income | -43.0% | +6.1% | -219.7% | +18.4% | +12.5% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 4.2 | 4.1 | 10.4 | 11.3 | 13.0 | |
| Cost of revenue | 3.7 | 3.5 | 6.5 | 7.1 | 9.3 | |
| Gross profit | 0.6 | 0.6 | 3.9 | 4.2 | 3.7 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 1.2 | 1.4 | 1.5 | 1.7 | 0.6 | |
| Operating income | -0.6 | -0.8 | 2.4 | 2.5 | 3.1 | |
| EBITDA | 0.2 | 0.4 | 3.9 | 4.1 | 4.5 | |
| D&A | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | |
| Pretax income | -1.5 | -1.4 | 1.8 | 2.0 | 2.2 | |
| Income tax | -0.0 | 0.2 | 0.3 | 0.2 | 0.3 | |
| Net income | -1.0 | -1.0 | 1.2 | 1.4 | 1.6 | |
| Diluted EPS ($) | -1.51 | -1.40 | 1.60 | 1.96 | 2.35 | |
| Diluted shares (M) | 764 | 764 | 765 | 737 | 693 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 6.3 | 5.1 | 3.7 | 3.8 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.3 | 0.5 | 0.4 | 0.7 | |
| Total current assets | 6.7 | 5.8 | 4.3 | 4.8 | |
| PP&E (net) | 13.6 | 13.7 | 14.0 | 11.7 | |
| Goodwill + intangibles | 0.1 | 0.6 | 0.5 | 0.6 | |
| Total assets | 22.0 | 21.8 | 20.7 | 21.9 | |
| Accounts payable | 0.1 | 0.2 | 0.2 | 0.2 | |
| Short-term debt | 2.0 | 1.9 | 3.2 | 1.1 | |
| Deferred revenue | 0.5 | 0.5 | 0.6 | 0.2 | |
| Total current liabilities | 3.9 | 4.4 | 5.8 | 4.2 | |
| Long-term debt | 13.9 | 12.1 | 10.6 | 14.7 | |
| Total liabilities | 18.4 | 17.7 | 17.5 | 20.0 | |
| Shareholders' equity | 3.7 | 4.1 | 3.2 | 1.9 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | (1.5) | 1.4 | 1.8 | 1.9 | |
| D&A | 1.1 | 1.3 | 1.4 | 1.5 | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | |
| Working capital change | 0.2 | 0.4 | 0.0 | (0.8) | |
| Operating cash flow | (0.8) | 3.2 | 3.2 | 2.8 | |
| Capital expenditures | (0.8) | (1.3) | (1.6) | (1.2) | |
| Investing cash flow | 4.2 | (1.3) | (1.6) | (1.7) | |
| Buybacks | (0.0) | (0.5) | (1.8) | (2.2) | |
| Dividends paid | 0.0 | (0.3) | (0.6) | (0.8) | |
| Debt issuance / (repay) | 1.1 | (2.1) | (0.3) | 1.9 | |
| Financing cash flow | 1.1 | (3.2) | (3.1) | (1.0) | |
| Free cash flow | (1.6) | 2.0 | 1.6 | 1.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | -38.7% | -34.7% | 30.5% | 41.3% | 72.7% | 142% | |
| ROA | -4.7% | -4.8% | 5.6% | 6.8% | 7.6% | 8.8% | |
| ROIC | -3.4% | -4.5% | 14.6% | 17.0% | 18.8% | 17.0% | |
| Gross margin | 13.4% | 14.9% | 37.6% | 36.8% | 28.2% | 50.9% | |
| Operating margin | -15.2% | -18.7% | 22.7% | 21.8% | 23.7% | 23.3% | |
| Net margin | -22.7% | -24.8% | 11.8% | 12.8% | 12.5% | 12.8% | |
| EBITDA margin | 4.4% | 8.5% | 37.8% | 36.4% | 34.6% | 33.8% | |
| FCF margin | -19.3% | -38.3% | 19.0% | 14.4% | 14.3% | — | |
| VALUATION | |||||||
| P/E | -28.57 | -34.38 | 29.47 | 25.63 | 27.12 | 14.7 | |
| P/B | 13.76 | 9.04 | 8.74 | 12.85 | 27.76 | 43.2 | |
| P/S | 6.49 | 8.53 | 3.47 | 3.28 | 3.39 | 1.79 | |
| P/FCF | -33.53 | -22.27 | 18.27 | 22.82 | 23.79 | 8.8 | |
| EV/EBITDA | 214.89 | 127.45 | 11.63 | 11.47 | 12.51 | 7.9 | |
| EV/Revenue | 9.54 | 10.88 | 4.33 | 4.17 | 4.33 | 2.7 | |
| Earnings yield | -3.5% | -2.9% | 3.4% | 3.9% | 3.7% | 6.98% | |
| FCF yield | -3.0% | -4.5% | 5.5% | 4.4% | 4.2% | 11.32% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.15 | 1.73 | 1.31 | 0.74 | 1.14 | 1.00 | |
| Quick ratio | 2.14 | 1.72 | 1.30 | 0.73 | 1.13 | 0.99 | |
| Debt / equity | 7.41 | 4.12 | 3.41 | 4.77 | 10.15 | 26.27 | |
| Debt / assets | 73.8% | 72.5% | 64.4% | 66.5% | 73.6% | 76.7% | |
| Net debt / EBITDA | 68.84 | 27.54 | 2.31 | 2.46 | 2.73 | 2.57 | |
| Interest coverage | -1.37 | -0.98 | 3.17 | 3.70 | 3.97 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.21 | 0.20 | 0.47 | 0.53 | 0.61 | 0.69 | |
| Receivables turnover | 18.65 | 17.53 | 27.62 | 25.08 | 22.46 | 23.2 | |
| DSO (days) | 20 | 21 | 13 | 15 | 16 | 16 | |
| DPO (days) | 8 | 9 | 7 | 8 | 8 | 8 | |
| Cash conversion cycle | 13 | 15 | 8 | 8 | 10 | 10 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 44.0% | -2.9% | 152.4% | 8.9% | 15.2% | — | |
| Net income growth | 43.0% | -6.1% | 219.7% | 18.4% | 12.5% | — | |
| EPS growth | 43.0% | -6.1% | 220.3% | 22.1% | 22.3% | — | |
| FCF growth | 68.0% | -92.3% | 225.1% | -17.6% | 14.2% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | -1.26 | -1.34 | 1.61 | 1.96 | 2.40 | 2.65 | |
| Book value / share | 2.61 | 5.08 | 5.42 | 3.91 | 2.35 | 1.36 | |
| Revenue / share | 5.54 | 5.38 | 13.65 | 15.33 | 19.20 | 20.75 | |
| FCF / share | -1.07 | -2.06 | 2.59 | 2.20 | 2.74 | 4.22 | |
| Cash / share | 2.43 | 8.26 | 6.72 | 4.95 | 5.67 | 5.11 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 0.0% | 1.4% | 4.7% | 5.0% | 5.72% | |
| Altman Z-Score | 1.16 | 1.49 | 2.33 | 2.39 | 2.68 | 2.3 | |
| Piotroski F-Score | 5 | 4 | 8 | 6 | 8 | 8/9 | |
| Beneish M-Score | -2.88 | -1.60 | -1.81 | -2.96 | -1.74 | -3.07 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 2.3 | Grey zone | Grey |
| Income quality | 1.92 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -3.07 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.75 |
| Interest burden | 0.76 |
| Operating margin | 22.6% |
| Asset turnover | 0.66× |
| Financial leverage | 16.24× |
| = ROE | 136% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.94 |
| Earnings stability | 0.89 |
| Earnings persistence | 0.90 |
| Revenue CAGR 3y | 26.5% |
| EPS CAGR 3y | 229.0% |
| FCF CAGR 3y | 147.0% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| FLUT | $13.1B | -17.8 | -8% | -6.3% | +15.2% | 4/9 | -69.8% |
| DKNG | $9.4B | -56.1 | -21% | -4.7% | +15.0% | 5/9 | -46.3% |
| LNW | $8.4B | 17.8 | 89% | 14.5% | -6.4% | 6/9 | +7.6% |
| WYNN | $7.8B | 17.3 | -147% | 7.5% | +6.4% | 7/9 | -34.6% |
| MGM | $7.2B | 17.1 | 16% | 6.6% | +3.2% | 7/9 | — |
| CZR | $5.9B | -12.6 | -13% | -2.1% | +2.4% | 5/9 | — |
| CHDN | $5.7B | 14.0 | 34% | 24.6% | +5.7% | 7/9 | — |
| SGHC | $5.6B | 15.2 | 48% | 17.5% | +18.9% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $13.79B | $13.86B / $13.73B | $3.09 | $3.28 / $2.93 | 11 |
| FY2027 | $14.50B | $14.76B / $14.30B | $3.50 | $3.69 / $3.29 | 11 |
| FY2028 | $15.05B | $15.78B / $14.55B | $3.67 | $3.99 / $3.35 | 5 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $47.00 | +23.7% | 1 |
| Last Quarter | $59.13 | +55.6% | 8 |
| Last Year | $64.88 | +70.7% | 33 |
| All Time | $60.27 | +58.6% | 67 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $37.61 | +0.40 | +1.06% | Above |
| SMA 50 | $41.72 | -3.71 | -8.89% | Below |
| SMA 200 | $50.17 | -12.16 | -24.24% | Below |
| EMA 9 | $37.29 | +0.72 | +1.93% | Above |
| EMA 21 | $38.16 | -0.15 | -0.39% | Below |
| EMA 50 | $40.88 | -2.87 | -7.02% | Below |
| EMA 200 | $47.66 | -9.65 | -20.25% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $38.05 / $38.69 / $39.07 | S1 / S2 | $37.67 / $37.03 |
| Bollinger (20,2) | $34.95 – $40.26 | Squeeze | Off |
| 52-wk range | $35.28 – $70.45 | Off 52-wk high | -46.1% |
| ATR (14) | $0.96 (2.5%) | Historical vol | 23.9% |
| Computed from live weekly prices | LVS | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.63% | 1.83% |
| Best / worst week (1y) | +15.8% / -8.9% | — |
| Max drawdown (5y, monthly) | -53.8% | — |
| 1-week VaR (95%) | -6.1% | — |
| Beta (5y) | 0.82 | 1.00 |
| Reading | LVS | Gambling, Resorts & Casinos n=205 | Consumer Cyclical n=5,686 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -33.0 | -30.4 | -20.5 | -20.5 |
| Trend | -54.3 | -40.2 | -25.1 | -21.3 |
| Momentum | +18.7 | -17.0 | -15.0 | -15.8 |
| Volume | -46.3 | -33.1 | -10.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Robert G. Goldstein Chairman of the Board an | $21.9M | 76% equity+incentive |
| Patrick Dumont President and Chief Operating | $17.8M | 58% equity+incentive |
| D. Zachary Hudson Executive Vice President, | $5.3M | 69% equity+incentive |
| Randy Hyzak Executive Vice President and Chi | $4.7M | 71% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 65 |
| Social | 61 |
| Governance | 62 |
| Composite ESG | 63 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-07-22 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-18 | Shareholder Vote | 5.07 |
| 2026-05-13 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-05-05 | Other Events; Exhibits | 8.01,9.01 |
| 2026-04-22 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-03-05 | Departure/Election of Directors; Appointment of Officers | 5.02 |
| 2026-02-13 | Departure/Election of Directors; Appointment of Officers; Regulation F | 5.02,7.01,8.01,9.01 |
| 2026-01-28 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-21 to 2026-07-22 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 87 rows · 2004 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-04-27 to 2026-08-31 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-06-18 to 2026-08-11 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.