Want to see DKI full AI Analyst Report?
Top Page
DarkIris Inc. Class A
(NASDAQ:DKI)
Select Model
Select Model
Rating:41Neutral
Price Target:
$1.50
▼(-47.92% Downside)
Action:Reiterated
Date:10/01/26
DKI scores low primarily due to deteriorating and highly volatile financial performance (sharp 2025 revenue and margin decline plus negative cash flow). Technical indicators reinforce the risk with a clear downtrend and negative momentum. Valuation does not materially offset these issues because the company is currently loss-making (negative P/E) and has no dividend yield support.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces refinancing pressure and interest-related constraints, giving DarkIris greater flexibility while it develops its businesses. This conservative capital structure is a durable buffer against operating volatility, although it does not by itself resolve weak profitability or cash generation.
Negative Factors
Sharp earnings deterioration
The sharp decline from profitable 2024 results to severe losses in 2025 demonstrates that DarkIris’s earnings power is not yet durable. Revenue contraction and gross-margin compression weaken operating leverage, reduce internal funding capacity, and make near-term execution heavily dependent on reversing demand and cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces refinancing pressure and interest-related constraints, giving DarkIris greater flexibility while it develops its businesses. This conservative capital structure is a durable buffer against operating volatility, although it does not by itself resolve weak profitability or cash generation.
Read all positive factors
DarkIris Inc. Class A (DKI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.35M
Dividend YieldN/A
Average Volume (3M)62.71K
Price to Earnings (P/E)―
Beta (1Y)2.25
Revenue Growth5.72%
EPS Growth-971.73%
CountryUS
Employees19
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,667,701
10 Day Avg. Volume90,742
30 Day Avg. Volume62,707
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)29.78
Price to Sales (P/S)20.08
P/FCF Ratio-437.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DarkIris Inc. Class A Business Overview & Revenue Model
Company Description
Darkiris Inc., operating through its subsidiaries, is primarily engaged in the comprehensive development, publishing, marketing, and distribution of mobile games across various platforms. Its market footprint spans Hong Kong, Taiwan, Southeast Asi...
DarkIris Inc. Class A Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
58
Neutral
Cash Flow
37
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.38M | 1.29M | 7.92M | 3.95M |
| Gross Profit | 359.66K | 321.06K | 3.01M | 2.40M |
| EBITDA | -1.44M | -1.10M | 1.17M | -1.25M |
| Net Income | -1.47M | -1.11M | 1.10M | -1.26M |
Balance Sheet | ||||
| Total Assets | 916.19K | 1.09M | 2.23M | 568.21K |
| Cash, Cash Equivalents and Short-Term Investments | 60.32K | 231.38K | 313.74K | 80.86K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 293.56K | 213.88K | 1.30M | 3.42M |
| Stockholders Equity | 622.63K | 871.78K | 934.99K | -2.85M |
Cash Flow | ||||
| Free Cash Flow | -216.60K | -59.40K | 41.52K | -1.33M |
| Operating Cash Flow | -215.73K | -58.74K | 53.67K | -1.33M |
| Investing Cash Flow | -503.69K | -439.16K | -12.15K | -2.77K |
| Financing Cash Flow | 772.35K | 688.67K | 199.11K | 1.04M |
DarkIris Inc. Class A Technical Analysis
Negative
2.88
Price Trends
3.50
Negative
4.44
Negative
5.66
Negative
Market Momentum
-0.27
Negative
37.38
Neutral
39.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DKI, the sentiment is Negative. The current price of 2.88 is above the 20-day moving average (MA) of 2.71, below the 50-day MA of 3.50, and below the 200-day MA of 5.66, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 37.38 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DKI.
DarkIris Inc. Class A Risk Analysis
DarkIris Inc. Class A disclosed 68 risk factors in its most recent earnings report. DarkIris Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DarkIris Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $20.83M | 11.33 | 39.82% | ― | 78.65% | ― | |
59 Neutral | $39.55M | 7.97 | 12.38% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | $6.08M | -1.09 | -25.74% | ― | 2922.00% | 49.95% | |
41 Neutral | $5.35M | -1.35 | -196.20% | ― | 5.72% | -971.73% |
* General Sector Average
DKI
DarkIris Inc. Class A
1.57
-13.79
-89.78%
MSGM
Motorsport Games
4.87
2.13
77.74%
GXAI
Gaxosai
0.54
-1.07
-66.27%
GMHS
Gamehaus Holdings
0.69
-0.70
-50.72%
DarkIris Inc. Class A Corporate Events
DarkIris Inc. Details Cine3.AI Global Rollout and North American Expansion
Sep 30, 2026
DarkIris Inc., an AI-focused digital media and entertainment technology provider, reported on September 30, 2026 that it is preparing a global rollout of Cine3.AI, its professional AI video production platform for the emerging “Cinema 3.0...
DarkIris Calls October 2026 EGM to Tighten Share Structure and Expand Supervoting Rights
Sep 18, 2026
DarkIris Inc. announced on September 18, 2026, that it will convene an extraordinary general meeting of shareholders in Xiamen, China, on October 6, 2026 local time (October 5 Eastern) to vote on significant changes to its capital structure and go...
DarkIris Inc. Files Third Amended and Restated Memorandum and Articles in Cayman Islands
Sep 4, 2026
On August 6, 2026, shareholders of DarkIris Inc. approved a third amended and restated memorandum and articles of association at an extraordinary general meeting. The company subsequently filed the updated constitutional documents with the Cayman ...
DarkIris Posts Higher Revenue but Swings to Loss on Heavy Growth Investments
Aug 13, 2026
On August 13, 2026, DarkIris reported unaudited results for the six months ended March 31, 2026, showing revenue of $5.93 million, up 13.9% year over year, and gross profit of $1.76 million, up 20.9%, as paying gamers and average revenue per payer...
DarkIris Shareholders Approve Major Capital Expansion and Super-Voting Rights Boost
Aug 11, 2026
On August 6, 2026, DarkIris Inc. held an extraordinary general meeting in Xiamen at which shareholders approved a substantial increase in authorized share capital from US$50,000 to US$500,000,000, expanding the ceiling to 312.5 billion shares spli...
DarkIris Inc. Calls August EGM to Overhaul Share Capital and Voting Structure
Jul 21, 2026
DarkIris Inc. has called an extraordinary general meeting of shareholders for August 6, 2026 in Xiamen, China, with shareholders of record as of July 16, 2026 entitled to vote. The meeting, disclosed in a July 21, 2026 SEC filing, will consider a ...
DarkIris Inc. Bolsters Board with CFO Xu Jiang After July Director Resignation
Jul 6, 2026
On July 3, 2026, DarkIris Inc. announced that director Ms. Hong Yuanfang resigned from the board, with the company stating her departure did not stem from disagreements over operations, policies, or procedures. That same day, the board and its nom...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.