Why DKI Stock dropped -28.50% Today — RQD Quant Desk Flash

$1.53 -28.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.45

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.

ROARABLE D+ • SELL / AVOID Cap $128.3K
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🤖 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.

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🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.45 (-5.32%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
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 D+
Cash (12)Whales (15)SEC (8)Macro (13)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-2% Base Target
$479 Bull$2 Base$1 Bear
📬 FREE DKI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DKI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY DKI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 20.7 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$17.10-84.5% Next Q
Q2 (-2Q)
58
Grade C$2.65-18.5% Next Q
Q3 (-1Q)
56
Grade C$2.16-29.2% Next Q
Current
53
Grade D+$1.53-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)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 DKI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($91.31) and Max Pain ($1.61) forces dealer call-delta covering toward $479.33.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DKI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DKI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live DKI Headlines & 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
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DKI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -94.23%▼ SUPPORT BREAKDOWN
2026-10-30O $1.94H $1.94L $1.33C $1.53VOL 498.9K
RES: $147.2SUP: $45.03SMA50: $91.31SMA200: $119.6
$488.4$356.4$224.4$92.36$-39.64RES $147.2SUP $45.03$1.532026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DKI 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)
8.0%/yr Implied 5Y Growth

vs. +27.3% 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 DKI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DKI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DKI 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 (DKI)

Technology Rank #331 of 714 ⚔️ AIXI vs DKI Full Matrix →

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 0002058584

In 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 ENABLED

Is 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 × FRED

Why 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.

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DKI — DarkIris Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:55:16Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$10.1M$-8.6M$-8.6MN/A$-0.5MN/AN/A
FY 2024$7.9M$1.2M$1.1MN/A$0.0MN/AN/A
FY 2023$4.0M$-1.3M$-1.3MN/A$-1.3MN/AN/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

💬 Jump to DKI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DKI Bull vs. Bear Conversation Board — What's Your Call at $1.53?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DKI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DKI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.65 (+7.8%)
📌 Pinned Debate

🔥 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.21 (-20.9%)
Spot @ $1.53

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.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.74 (+13.7%)
Spot @ $1.53

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.

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