7/14/26
11 BIT STUDIOS (11B.WA) Thesis: The stock has faced downward pressure due to concerns over competition and the performance of recent titles, leading to a cautious outlook among investors.
★ Analysts see FY2027 revenue reaching $91M — -1.4% growth in a single year.
What Moves the Stock 1 New game releases, particularly sequels or expansions of popular titles 2 Critical reception and sales performance of launched games 3 Trends in the gaming industry, such as shifts towards mobile or subscription models 4 Partnerships or collaborations with larger gaming platforms 5 Game sales (80%) 6 In-game purchases (15%) 7 Merchandising and licensing (5%) 8 Narrative-driven gaming experiences 125 139 153 167 181 131.10 11B.WA Daily 131.10 Feb '26 Apr '26 May '26 Jul '26
My Notes "Management noted, 'While we remain committed to our core titles, the landscape is changing, and we must adapt to survive.'" Moat: The company's unique storytelling and artistic style provide a competitive edge… growth - investors are likely attracted to the potential for high returns from successful game launches. Low - the company has minimal debt, so rising rates do not significantly affect financing costs. Watch on earnings: Monthly active users (MAUs), Game sales growth rate, In-game purchase revenue trends. One Sentence Summary: 11 bit studios: the story is balanced — new game releases, particularly sequels or expansions of popular titles.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.