EA
Electronic Arts
Communication Services · Interactive Home Entertainment · US
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$50.2B
Total market value of the company
57.10
Expensive — high growth expected
20.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$202.80
-0% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 15 analysts covering this stock
About Electronic Arts
Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. It develops and publishes games and experiences across diverse genres, such as sports, racing, first-person shooter, action, role-playing, and simulation; and live services offerings, including extra content and subscription offerings through its global football and American football franchises, such as EA SPORTS College Football and EA SPORTS Madden NFL, as well as based on its IP comprising The Sims, Apex Legends, and Battlefield. The company markets and sells its games and services through digital distribution and retail channels; and directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.
https://www.ea.com
Country: United States Employees: 14,600 Industry: Electronic Gaming & Multimedia
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
15.8% PASS
Debt must be below 33% of total assets
Cash Ratio
0.9% PASS
Interest-bearing cash below 33% of assets
Receivables
22.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% DATA_MISSING
Non-compliant revenue below 5% — any excess requires purification
Valuation
$195.00
What our model estimates this business is worth per share
-4.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
17.1th
Ranks in the top 83% of our 13,571 screened universe
Trading near fair value at $200 (estimated $195). Moderate competitive position. Fails ethical screen (Revenue purity). Ranks better than 13% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKDOWN
Price trending down — defensive positioning
0.993
Good returns relative to risk taken
0.1113
Suggested allocation is meaningful — the edge justifies a position
0.793
Acceptable balance between returns and drawdown risk
Annual Return
24.2%
Historical annualised return based on price data
-30.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
145
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.66
Less volatile than the market — more defensive
52W High
$204.89
1% below the year high
52W Low
$141.19
44% above the year low
Avg Volume
2,052,241
Average daily shares traded — higher means easier to buy and sell
6.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.7%
Low short interest — limited bearish positioning
38.0%
Annual dividend as a percentage of the share price
$3.51
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.22
Conservative use of debt — low financial risk
1.05
Adequate but worth monitoring
Quick Ratio
0.95
Like current ratio but excludes inventory — stricter test
Gross Margin
79.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
24.0%
Profit from core operations before interest and tax
$2.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.5B
Total revenue over the last 12 months
Net Income
$887M
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-18 |
WILSON ANDREW |
Chief Executive Officer |
|
2,240 |
$450,482 |
| 2026-05-15 |
KELLY ERIC CHARLES |
Officer |
|
5,518 |
— |
| 2026-05-15 |
CANFIELD STUART |
Chief Financial Officer |
|
10,937 |
— |
| 2026-05-15 |
MIELE LAURA KAREN |
Officer |
|
18,852 |
— |
| 2026-05-15 |
SINGH VIJAYANTHIMALA |
Officer |
|
13,815 |
— |
| 2026-05-15 |
SCHATZ JACOB J |
Officer |
|
13,815 |
— |
| 2026-05-15 |
WILSON ANDREW |
Chief Executive Officer |
|
44,800 |
— |
| 2026-05-15 |
WILSON ANDREW |
Chief Executive Officer |
|
5,000 |
$1,002,709 |
| 2026-05-15 |
SINGH VIJAYANTHIMALA |
Officer |
|
1,200 |
$240,972 |
| 2026-05-15 |
MIELE LAURA KAREN |
Officer |
|
2,500 |
$501,344 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 9 Apr2026 |
Scott Peters |
Democrat |
buy |
50K–100K |
| 8 Apr2026 |
Mike Kelly |
Republican |
buy |
50K–100K |
| 7 Feb2025 |
Tim Walberg |
Republican |
buy |
15K–50K |
| 6 May2026 |
Dave McCormick |
Republican |
buy |
500K–1M |
| 6 Apr2026 |
Josh Gottheimer |
Democrat |
buy |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-03-31