DKI
DarkIris Inc.
$4.86
+0.04 (+0.83%)
At close · Jul 8
Market Cap
$10.10M
Shares
1,647,569
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.86
Open$4.68
Day$4.67–4.86
52W$0.29–15.00
Avg vol 30d101K
Short int43K · 2.6% float · 1.0d
Short vol72%
DataAug 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+175%
above
Price vs 50-day avg
+9%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+1085%
trailing
YTD return
+1438%
this year
Relative strength
+1078%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$500.0K over 90 days · 0% sells
Short interest
Rising
2.59% of float · ▲ +5.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Squeeze score
51
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
1720%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
9.7%
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.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+175%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$500.0K over 90 days · 0% sells
Short interest
Rising
2.59% of float · ▲ +5.8% MoM · 1.0 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 $5 · 31%
52-wk high $15
vs 200-day avg +175%
vs 50-day avg +9%
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.
|
$10.10M | +1438.0% | — | — | 2.6% |
|
NTES
NetEase, Inc.
|
$85.33B | -1.6% | +24.6% | — | 0.5% |
|
EA
Electronic Arts Inc.
|
$51.38B | +0.4% | +0.9% | 58.4 | 4.1% |
|
TTWO
Take Two Interactive Software Inc
|
$47.28B | +0.7% | +18.2% | — | 4.5% |
|
RBLX
Roblox Corp
|
$39.46B | -32.0% | +15.9% | — | 4.2% |
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
- 14.4%
- Net QoQ
- +52.5K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DKI | +0.0% | -13.8% | +1085.4% | +0.0% | +1438.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +0.2% | -14.7% | +1077.9% | +0.2% | +1428.7% |