Yahoo Finance report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Why DKI Stock dropped -28.50% Today — RQD Quant Desk Flash
DarkIris Inc. (Class A) (DKI) carries a Roarable Rating of D+ (Sell) with 53/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DKI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, DarkIris Inc. (Class A) (NASDAQ: DKI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.53 (-28.50% 1D, market cap $128.3K). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DKI ranks #331 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DKI compare to AIXI and MYSZ in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), DKI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 24.8%, and ROIC of —. By comparison, AIXI (XIAO-I Corporation) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $381.4K) and MYSZ (My Size Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M). Among the 5-stock peer group, DKI leads on earnings multiple (N/A) while AIXI leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DKI?
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Per DKI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002058584), DarkIris Inc. (Class A) generated $10.1M in revenue (+27.3% YoY), -$8.6M in net income, and -$463.1K in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 20.7 (OVERSOLD (<32))
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a DKI Turnaround Squeeze
While DKI currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($91.31) and Max Pain ($1.61) forces dealer call-delta covering toward $479.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DKI Stock dropped -28.50% Today — RQD Quant Desk Flash
DarkIris Inc. (Class A) (DKI) dropped -28.50% to $1.53, trading at 2% of its 52-week range ($1.33 – $456.5). Stretched risk/reward at current multiples (25% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.33 – $456.5) with RSI-14 at 20.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 24.8% gross margin and $0 annual free cash flow.
TradingView report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DKI)
- ✓Walkthrough of DKI'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
DKI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +27.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DKI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DKI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DKI)
1. Head-to-Head Technology Peer Comparison (DKI vs. AIXI, MYSZ, NTCL, FRSX)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, DarkIris Inc. (Class A) (DKI) ranks #331 by composite RQD confidence (53/100, grade D+) and #714 by equity capitalization ($128.3K). Within this direct 5-issuer industry benchmark cohort, DKI leads on earnings valuation at N/A trailing P/E, while AIXI leads on capital efficiency and profitability with -35.0% ROIC and 44.4% gross margin. DKI currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DKI
ACTIVE
DarkIris Inc. (Class A) | D+ | 53/100 | — | 24.8% | — | -28.50% | $128.3K | Benchmark Subject |
| AIXI XIAO-I Corporation | D- | 42/100 | — | 44.4% | -35.0% | -5.17% | $381.4K | /aixi-vs-dki → |
| MYSZ My Size Inc. | D | 46/100 | — | — | -35.0% | -1.49% | $1.2M | /mysz-vs-dki → |
| NTCL NETCLASS TECHNOLOGY INC (Class A) | D | 44/100 | — | 22.8% | — | -25.46% | $1.3M | /ntcl-vs-dki → |
| FRSX Foresight Autonomous Holdings Ltd. | D- | 38/100 | — | 64.8% | -35.0% | -2.83% | $2.1M | /frsx-vs-dki → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002058584In its most recent audited fiscal period (FY2025, filed 2025-09-30), DarkIris Inc. (Class A) (DKI) reported GAAP revenue of $10.1M (+27.3% vs. FY2024 revenue of $7.9M , and +155.1% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$457.9K, and free cash flow of -$463.1K (-1215.3% YoY). On the balance sheet, DKI closed FY2025 with $8.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $10.1M | -$8.6M | -$457.9K | -$463.1K | $8.4M | — |
| FY2024 (FY) | 2024-09-30 | $7.9M | $1.1M | $53.7K | $41.5K | — | — |
| FY2023 (FY) | 2023-09-30 | $4.0M | -$1.3M | -$1.3M | -$1.3M | — | — |
3. DKI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DKI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, DarkIris Inc. (Class A) (NASDAQ: DKI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.53 (-28.50% 1D, market cap $128.3K). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DKI ranks #331 in composite RQD confidence.
How does DKI compare to AIXI and MYSZ in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), DKI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 24.8%, and ROIC of —. By comparison, AIXI (XIAO-I Corporation) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $381.4K) and MYSZ (My Size Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M). Among the 5-stock peer group, DKI leads on earnings multiple (N/A) while AIXI leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DKI?
Per DKI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002058584), DarkIris Inc. (Class A) generated $10.1M in revenue (+27.3% YoY), -$8.6M in net income, and -$463.1K in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DKI trading relative to its 50-day, 200-day, and 52-week technical levels?
DKI last traded at $1.53 (-28.50% on volume of 508,434 shares), positioning the stock -98.32% below its 50-day simple moving average ($91.31) and -98.72% below its 200-day simple moving average ($119.56). Across its 52-week range of $1.33 to $456.50, DKI sits at the 0.0% percentile with a 14-day RSI of 20.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.34 to $1.72).
DKI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DKI stock moving today?
Why DKI Stock dropped -28.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (25% profit margin) under elevated 10-year interest-rate pressure.
DKI — DarkIris Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DKI scores 53 out of 100, grade D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow 15/20 (institutional accumulation and options positioning), Insider Conviction 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 13/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 8/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are insider conviction and the cash engine. The score is pulled down by zero return on invested capital and zero free-cash-flow yield, meaning the company is not currently converting capital into cash returns. The insider pillar is the lowest at 5/20, indicating limited insider-side conviction signals in the source. The institutional pillar (15/20) is the strongest, suggesting some institutional activity, though the source does not break down its direction. The Piotroski F-Score of 2/9 is a weak reading on the financial-health checklist, and the Altman Z-Score of 2.5 is reported without a zone classification in the source. Upside drivers would need to come from a turnaround in operating economics; valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, and the price has fallen 28.5% per the market data section. The RQD framework treats this profile as a trim-or-avoid signal rather than an accumulation setup.
Business
Per the profile, DarkIris Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry. The source data does not describe its products, customers, or revenue model. Reported revenue appears in the SEC financials section (FY 2025: $10.1M; FY 2024: $7.9M; FY 2023: $4.0M), but the source does not specify how these revenues are generated. Gross margin is reported at 24.8% per the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $10.1M | $-8.6M | $-8.6M | N/A | $-0.5M | N/A | N/A |
| FY 2024 | $7.9M | $1.2M | $1.1M | N/A | $0.0M | N/A | N/A |
| FY 2023 | $4.0M | $-1.3M | $-1.3M | N/A | $-1.3M | N/A | N/A |
Per the market data section, operating margin and net margin are both -60%, with ROIC at 0%. Revenue grew from $4.0M to $10.1M across the three reported periods, but FY 2025 swung to an operating and net loss of $-8.6M after a profit in FY 2024. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Cash and debt balances are not available in source data.
Recent Catalysts & News Wire Analysis
- Share consolidation (Yahoo Finance, 1h ago, YELLOW): Headline reports an announced share consolidation.
- After-hours move (TradingView, 3h ago, GREEN): Headline reports a 16% after-hours gain and asks what drove it.
- Reverse split reference (Benzinga, 6h ago, YELLOW): Headline references after-hours reverse splits.
- Pre-market surge (Moomoo, 9h ago, YELLOW): Headline reports an 86.88% pre-market rise.
- $6 million public offering (Yahoo Finance, 12h ago, YELLOW): Headline reports a $6 million offering priced at $1.44 per unit with potential for significant share dilution.
- Volatility coverage (Timothy Sykes, 15h ago, YELLOW): Headline notes volatility drawing short-term traders.
Risk watch items: the dilution flagged in the offering headline and the share consolidation are the most material. The butterfly supply-chain graph reports no links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The only sector context is Technology / Computer Software: Prepackaged Software. Investors should note that the share-count changes flagged in the news wire (consolidation and offering dilution) are the most direct second-order mechanics visible in the source.
Open Questions
- What is the company's cash and debt position? The financials section lists both as N/A.
- What caused the swing from FY 2024 net income of $1.1M to FY 2025 net loss of $-8.6M?
- What are the terms and dilution impact of the $6 million offering and the announced share consolidation?
- What does the company sell and to whom? The source does not describe the business model.
- Why is the 52-week range so wide ($1.33 to $456.5), and what corporate actions explain it?
DKI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for DarkIris Inc. (Class A) (DKI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering DarkIris Inc. (Class A) (DKI) market action, institutional positioning, and fundamental catalysts.
DKI Bull vs. Bear Conversation Board — What's Your Call at $1.53?
🔥 Official Bull vs. Bear Debate: Is DKI (D+ • RQD 53/100) a Buy at $1.53?
Welcome to the DKI (DarkIris Inc. (Class A)) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DKI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DKI, but look at what you are paying: current EV/EBITDA multiples with 24.8% gross margins. Unless DarkIris Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DKI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DKI, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $1.53 (52-wk range $1.33 - $456.50), any beat on forward guidance forces shorts and underweight funds to chase.