GRVY · GRAVITY Co., Ltd.
$70.25
+0.95 (+1.37%)
At close · Aug 20
Market Cap
$481.56M
Shares
6.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$70.25
Open$69.89
Day$69.31–71.35
52W close$55.70–72.98
Avg vol 30d43K
Short int34K · 0.5% float · 1.2d
Short vol72%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+10%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
84%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+8%
trailing
YTD return
+21%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $64 › 200d $62 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -5.3% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
Gross margin
42%
expanding
Free cash flow
$-831.0K
Balance sheet
$13.9M
net cash
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.6%
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
+13%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
84%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $64 › 200d $62 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -5.3% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56
Now $70 · 84%
Range high $73
vs 200-day avg +13%
vs 50-day avg +10%
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.
|
$481.56M | +21.4% | +40.0% | — | 0.5% |
|
NTES
NetEase, Inc.
|
$81.47B | -12.9% | +24.6% | — | 0.4% |
|
EA
Electronic Arts Inc.
|
$52.93B | +2.6% | +0.9% | 49.0 | 5.0% |
|
TTWO
Take Two Interactive Software Inc
|
$44.90B | -6.2% | +18.2% | — | 3.4% |
|
RBLX
Roblox Corp
|
$26.84B | -52.3% | +15.9% | — | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRVY | -1.8% | +16.7% | +8.0% | +13.4% | +21.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +0.1% | +13.4% | -3.1% | +11.3% | +9.6% |
Key facts
CIK
1313310
CUSIP
38911N206
13F (30d)
50 filings
50 filers
Visit website
Investor relations