DRK · DarkHorse Technologies Inc.
$2.98
-0.11 (-3.56%)
At close · Sep 21
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has projected that based on our recurring losses, negative cash flows from operating activities, and our hashing rate at June 30, 2026, cash on hand may not be sufficient to allow the Company to continue operations and there is substantial doubt about our ability to continue as a going concern within 12 months from the date of issuance of our financial statements if we are unable to raise additional funding for operations.”View the 10-Q filed Aug 14, 2026
Market Cap
$26.90M
Shares
8.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.09
Open$2.94
Day$2.80–3.27
52W close$1.09–10.50
Avg vol 30d528K
Short vol47%
Last earningsNov 17, 2020
DataJan 2020–Sep 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.71M
Trailing 12 months
Net income (TTM)
−$32.30M
Trailing 12 months
Revenue growth YoY
-18.8%
Year over year
Operating margin
-330.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-79.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+86.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+39%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+53%
trailing
6-month return
+118%
trailing
YTD return
+4%
this year
Relative strength
+97%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+47% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 3-yr range
Fundamentals
Revenue growth
−33%
Y/Y
Gross margin
53%
expanding
EPS growth
−54%
Y/Y
Free cash flow
$-23.6M
Quant / Vol
risk profile
Volatility
166%
annualized · 1-yr
Max drawdown
−90%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+39%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+47% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $3 · 21%
Range high $11
vs 200-day avg +30%
vs 50-day avg +39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bitcoin mined | 29 | the second quarter of 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DRK
this stock
DarkHorse Technologies Inc.
|
$26.90M | — | -32.7% | — | 3.2% |
|
MSFT
Microsoft Corp
|
$3.67T | +2.1% | +6.9% | 27.5 | 1.0% |
|
ORCL
Oracle Corp
|
$446.33B | -24.3% | +17.3% | 23.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$426.88B | -0.1% | +56.2% | 151.8 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$297.41B | +97.4% | +29.0% | — | 2.6% |
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
22
- % held
- 4.0%
- Net QoQ
- +215.2K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DRK | +14.4% | +53.0% | +117.6% | +34.9% | +3.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +14.8% | +53.1% | +97.5% | +35.6% | -8.0% |