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KWM · K Wave Media Ltd.

Track KWM — free
$1.39 -0.19 (-12.03%) At close · Aug 28
Market Cap
$95.18M
Shares
68.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.39 Open$1.54 Day$1.39–1.57 Since split$1.39–3.02 Avg vol since split · 20d334K Short int59K · 0.1% float · 1.0d Short vol47% DataAug 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Aug 3, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 3, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 28
oversold
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -95.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 1-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 196%
annualized · 1-yr
Max drawdown −54%
past year
ATR 27.9%
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 Sell
1 · 2 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
28 Neutral
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -95.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 1-yr range
Price context
position in its range since split · 2026-08-03
Range low $1 Now $1 · 0% Range high $3

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
$95.18M 0.1%
NFLX
Netflix Inc
$340.28B -12.8% +15.9% 25.7 2.2%
DIS
Walt Disney Co
$186.65B -5.0% +3.4% 22.3 1.1%
WBD
Warner Bros. Discovery, Inc.
$72.23B -0.2% +53.5% 2.2%
LYV
Live Nation Entertainment, Inc.
$42.80B +27.5% +8.8% 10.4%

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 Reducing
Holders
19
% held
7.2%
Net QoQ
-303.6K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
59.0K
Days to cover
1.0d
Change
-1.2M sh
View
Short Volume
Short vol %
47%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
22.0K
Value
$1.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
19
View

Performance

Raw-price comparisons begin at the captured split on Aug 3, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
KWM -14.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -15.2%
Key facts CIK 2000756 CUSIP G53151109 13F (30d) 20 filings 19 filers Visit website Investor relations