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KWM

K Wave Media Ltd.
$0.14 -0.01 (-8.16%) At close · Jul 7
Market Cap
$9.26M
Shares
68,476,338

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.15 Day$0.13–0.15 52W$0.13–5.70 Avg vol 30d1.1M Short int31K · 0.0% float · 1.0d Short vol8% DataMay 2025–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −84%
below
Price vs 50-day avg −45%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −71%
trailing
YTD return −67%
this year
Relative strength −78%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-30% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -86.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
7 holders — near 1-yr low, contrarian setup
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 135%
annualized · 1-yr
Max drawdown −98%
past year
ATR 17.0%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−84% Bearish
Price vs 50-day avg
−45% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-30% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -86.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
7 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0 Now $0 · 0% 52-wk high $6
vs 200-day avg -84% vs 50-day avg -45%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KWM
K Wave Media Ltd.
this stock
$9.26M -67.1% 0.0%
NFLX
Netflix Inc
$317.48B -18.8% +15.9% 24.3 2.4%
DIS
Walt Disney Co
$169.28B -14.3% +3.4% 15.6 1.4%
WBD
Warner Bros. Discovery, Inc.
$65.56B -9.3% +53.5% 2.6%
LYV
Live Nation Entertainment, Inc.
$43.32B +29.1% +36.2% 9.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
7
% held
5.7%
Net QoQ
+3.3M sh
Top holder
Anson Funds Management LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
30.8K
Days to cover
1.0d
Change
-204.0K sh
View
Short Volume
Short vol %
8%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$263
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
55.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 18, 2026
This year
14
View

Performance

5D 20D 120D MTD YTD
KWM -17.5% -32.2% -70.8% -9.4% -67.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -18.4% -33.5% -78.4% -9.5% -76.7%
Key facts CIK 2000756 CUSIP G53151109 Visit website Investor relations