DKI · DarkIris Inc.
$4.40
-0.13 (-2.96%)
At close · Jul 23
Market Cap
$9.27M
Shares
2.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.40
Open$4.62
Day$4.35–4.71
52W$0.29–15.00
Avg vol 30d44K
Short int28K · 1.3% float · 3.6d
Short vol26%
DataAug 2025–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+157%
above
Price vs 50-day avg
−17%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+1118%
trailing
YTD return
+1291%
this year
Relative strength
+1111%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.33% of float · ▲ +14.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+27%
Y/Y
Gross margin
25%
contracting
EPS growth
−843%
Y/Y
Free cash flow
$-463.1K
Quant / Vol
risk profile
Volatility
1680%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
7.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+157%
Bullish
Price vs 50-day avg
−17%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.33% of float · ▲ +14.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $4 · 28%
52-wk high $15
vs 200-day avg +157%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DKI
this stock
DarkIris Inc.
|
$9.27M | +1291.1% | — | — | 1.3% |
|
NTES
NetEase, Inc.
|
$76.54B | -11.3% | +24.6% | — | 0.4% |
|
EA
Electronic Arts Inc.
|
$52.42B | +2.4% | +0.9% | 59.6 | 3.5% |
|
TTWO
Take Two Interactive Software Inc
|
$43.01B | -10.1% | +18.2% | — | 4.1% |
|
RBLX
Roblox Corp
|
$34.04B | -41.3% | +15.9% | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 11.4%
- Net QoQ
- +52.5K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DKI | -11.1% | -7.3% | +1117.7% | -9.6% | +1291.1% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -9.4% | -7.9% | +1111.4% | -8.4% | +1282.9% |