MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why DDI Stock slipped -0.80% Today — RQD Quant Desk Flash
$13.55 -0.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $13.50
DoubleDown Interactive Co. Ltd. American Depository Shares (DDI) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $671.4M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $13.51 (-0.33%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 6.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DDI)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY DDI SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$13.65+1.1% Next Q
62
Q2 (-2Q)Grade C$13.80-4.1% Next Q
59
Q3 (-1Q)Grade C$13.24+2.3% Next Q
57
CurrentGrade D+$13.55-0.7% Hist 90D α
54
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DDI Turnaround Squeeze
While DDI currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.17) and Max Pain ($14.23) forces dealer call-delta covering toward $15.71.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DDI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DDI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DDI Stock slipped -0.80% Today — RQD Quant Desk Flash
DoubleDown Interactive Co. Ltd. American Depository Shares (DDI) slipped -0.80% to $13.55, trading at 88% of its 52-week range ($8.1 – $14.3). Stretched risk/reward at 7x P/E (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 88% of its 52-week range ($8.1 – $14.3) with RSI-14 at 51.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $13.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $20.8M annual free cash flow.
Live DDI Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DDI)
- ✓Walkthrough of DDI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.43%🛡️ HOLDING TREND SUPPORT
2026-10-30O $13.55H $13.62L $13.24C $13.55VOL 298.7K
RES: $14.57SUP: $13.28SMA50: $13.17SMA200: $11.02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DDI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-8.8%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DDI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DDI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DDI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DDI)
Technology Rank #348 of 714
⚔️ SOPH vs DDI Full Matrix →
1. Head-to-Head Technology Peer Comparison (DDI vs. SOPH, BRUN, BRAI, YEXT)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, DoubleDown Interactive Co. Ltd. American Depository Shares (DDI) ranks #348 by composite RQD confidence (54/100, grade D+) and #396 by equity capitalization ($671.4M). Within this direct 5-issuer industry benchmark cohort, DDI leads on earnings valuation at 6.7x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. YEXT currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with DDI at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DDI
ACTIVE
DoubleDown Interactive Co. Ltd. American Depository Shares | D+ | 54/100 | 6.7x | — | — | -0.80% | $671.4M | Benchmark Subject |
| SOPH SOPHiA GENETICS SA | C- | 60/100 | — | — | — | +1.27% | $678.5M | /soph-vs-ddi → |
| BRUN Boost Run Inc. (Class A) | D | 49/100 | — | — | — | -7.27% | $648.6M | /brun-vs-ddi → |
| BRAI Braiin Limited | D | 48/100 | — | — | — | -15.00% | $630.6M | /brai-vs-ddi → |
| YEXT Yext Inc. | C | 63/100 | 19.0x | 74.5% | 34.1% | -0.27% | $723.5M | /yext-vs-ddi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2023)
SEC EDGAR 10-K • FILED 2023-12-31 • CIK 0001799567In its most recent audited fiscal period (FY2023, filed 2023-12-31), DoubleDown Interactive Co. Ltd. American Depository Shares (DDI) reported GAAP revenue of $308.9M , GAAP net income of $100.9M, operating cash flow of $20.8M, and free cash flow of $20.8M . On the balance sheet, DDI closed FY2023 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2023 (FY) | 2023-12-31 | $308.9M | $100.9M | $20.8M | $20.8M | — | — |
3. DDI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, DoubleDown Interactive Co. Ltd. American Depository Shares (NASDAQ: DDI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $13.55 (-0.80% 1D, market cap $671.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, DDI ranks #348 in composite RQD confidence.
How does DDI compare to SOPH and BRUN in the Technology sector?
Within the Technology sector (EDP Services), DDI carries a Roarable D+ (54/100 RQD), trailing P/E of 6.7x, gross margin of —, and ROIC of —. By comparison, SOPH (SOPHiA GENETICS SA) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $678.5M) and BRUN (Boost Run Inc. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $648.6M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while YEXT leads on capital efficiency (34.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DDI?
Per DDI's SEC EDGAR XBRL 10-K filing (FY2023, filed 2023-12-31, CIK 0001799567), DoubleDown Interactive Co. Ltd. American Depository Shares generated $308.9M in revenue, $100.9M in net income, and $20.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DDI trading relative to its 50-day, 200-day, and 52-week technical levels?
DDI last traded at $13.55 (-0.80% on volume of 66,586 shares), positioning the stock +2.89% above its 50-day simple moving average ($13.17) and +22.96% above its 200-day simple moving average ($11.02). Across its 52-week range of $8.10 to $14.30, DDI sits at the 87.9% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($12.93 to $14.17).
DDI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DDI stock moving today?
Why DDI Stock slipped -0.80% Today — RQD Quant Desk Flash. Stretched risk/reward at 7x P/E (steady margins) under elevated 10-year interest-rate pressure.