DKI · DarkIris Inc.
Market Cap
$7.49M
Shares
2.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.57
Open$3.56
Day$3.51–3.64
52W close$0.29–11.60
Avg vol 30d438K
Short int69K · 3.3% float · 1.0d
Short vol21%
DataAug 2025–Aug 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
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+67%
above
Price vs 50-day avg
−19%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+738%
trailing
YTD return
+1030%
this year
Relative strength
+725%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-60% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.29% of float · ▲ +283.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score
57
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
1597%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
9.4%
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
+67%
Bullish
Price vs 50-day avg
−19%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-60% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.29% of float · ▲ +283.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $4 · 29%
Range high $12
vs 200-day avg +67%
vs 50-day avg -19%
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.
|
$7.49M | +1029.7% | +27.3% | — | 3.3% |
|
NTES
NetEase, Inc.
|
$78.60B | -10.8% | +24.6% | — | 0.5% |
|
TTWO
Take Two Interactive Software Inc
|
$44.01B | -8.1% | +18.2% | — | 3.5% |
|
RBLX
Roblox Corp
|
$27.52B | -52.4% | +15.9% | — | 1.9% |
|
OTGLF
CD Projekt S.A./ADR
|
$6.32B | -9.1% | — | — | 0.4% |
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
Reducing
Holders
2
- % held
- 0.7%
- Net QoQ
- -221.7K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DKI | -8.7% | -10.8% | +738.0% | -10.8% | +1029.8% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -9.2% | -13.7% | +724.6% | -13.7% | +1016.9% |