GRVY · GRAVITY Co., Ltd.
Market Cap
$462.17M
Shares
6.95M
Volume · Oct 5
15.11K
Avg daily vol (3M)
34.75K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$68.50
Open$68.50
Day$67.75–69.12
52W close$55.70–75.16
Avg vol 30d26K
Short int23K · 0.3% float · 1.0d
Short vol71%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+11.9%
Year over year
Operating margin
13.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+9.3%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−0%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
66%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+12%
trailing
YTD return
+18%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $69 › 200d $64 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.33% of float · ▼ -8.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
57 holders — near 3-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
Gross margin
42%
expanding
Free cash flow
$-831.0K
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.0%
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
+7%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $69 › 200d $64 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.33% of float · ▼ -8.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
57 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56
Now $69 · 66%
Range high $75
vs 200-day avg +7%
vs 50-day avg 0%
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 |
|---|---|---|---|---|---|
|
GRVY
this stock
GRAVITY Co., Ltd.
|
$462.17M | +18.4% | +40.0% | — | 0.3% |
|
NTES
NetEase, Inc.
|
$73.89B | -14.8% | +24.6% | — | 0.5% |
|
TTWO
Take Two Interactive Software Inc
|
$37.67B | -20.8% | +18.2% | — | 4.4% |
|
RBLX
Roblox Corp
|
$33.18B | -45.6% | +15.9% | — | 3.4% |
|
OTGLY
CD Projekt S.A./ADR
|
$6.41B | -3.4% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRVY | +3.0% | -6.0% | +11.8% | +2.6% | +18.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +3.2% | -5.5% | -0.4% | +1.6% | +5.5% |