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
Indicators
Price
Panels
Event markers
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KWM
this stock
K Wave Media Ltd.
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 5.7%
- Net QoQ
- +3.3M sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Filings
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% |