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Stock Ratings / Technology / DKI
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DarkIris Inc. (Class A) (DKI) — RQD Stock Rating Cockpit

$1.48 -3.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.47

DarkIris Inc. (Class A) (DKI) carries a Roarable Rating of D- (Sell) with 36/100 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- • RED ALERT Cap $88.7K
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DKI Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

As of 2026-11-03, DarkIris Inc. (Class A) (NASDAQ: DKI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.48 (-3.27% 1D, market cap $88.7K). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DKI ranks #518 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DKI compare to NTCL and AIXI in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), DKI carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 24.8%, and ROIC of —. By comparison, NTCL (NETCLASS TECHNOLOGY INC (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $918.4K) and AIXI (XIAO-I Corporation) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $369.6K). 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?
▼

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: Established market leader in Technology with deep daily trading liquidity. 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.47 (-0.78%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
2-of-3 Quant Analysts Bearish Warning
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 RQD RADARRw E · Rk D-
Cash (12)Whales (3)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.1% Base Target
$479 Bull$1 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 (36/100 Composite)
🔍 WHY DKI SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (33% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$4.30-44.2% Next Q
Q2 (-2Q)
41
Grade D$2.40-22.9% Next Q
Q3 (-1Q)
39
Grade E$1.85-20% Next Q
Current
36
Grade D-$1.48-8.3% Hist 90D α
Trajectory: D (44) → D- (36)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 36/100 (D-) rating due to Whale & Options Positioning (4/20), 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 ($83.60) and Max Pain ($1.55) 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”
YES 36%NO 64%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
20.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$1.48H: $457
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (24.8% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on DKI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 24.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

8/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like DKI
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DKI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -92.35%🛡️ HOLDING TREND SUPPORT
2026-11-04O $1.53H $1.53L $1.48C $1.48VOL 121.1K
RES: $143.1SUP: $1.08SMA50: $83.60SMA200: $119.4
$488.4$356.4$224.4$92.36$-39.64RES $143.1SUP $1.08$1.482026-05-052026-06-182026-08-052026-09-182026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DKI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DKI Butterfly Map → + Track DKI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

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 #518 of 715 ⚔️ NTCL vs DKI Full Matrix →

1. Head-to-Head Technology Peer Comparison (DKI vs. NTCL, AIXI, MYSZ, MNDR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, DarkIris Inc. (Class A) (DKI) ranks #518 by composite RQD confidence (36/100, grade D-) and #715 by equity capitalization ($88.7K). 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 36/100 (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- 36/100 — 24.8% — -3.27% $88.7K Benchmark Subject
NTCL
NETCLASS TECHNOLOGY INC (Class A)
D- 36/100 — 22.8% — -6.08% $918.4K /ntcl-vs-dki →
AIXI
XIAO-I Corporation
E 34/100 — 44.4% -35.0% +2.18% $369.6K /aixi-vs-dki →
MYSZ
My Size Inc.
D- 35/100 — — -35.0% -4.05% $1.1M /mysz-vs-dki →
MNDR
Mobile-health Network Solutions (Class A)
E 27/100 — 16.7% -35.0% -2.01% $1.3M /mndr-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 2026-11-03, DarkIris Inc. (Class A) (NASDAQ: DKI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.48 (-3.27% 1D, market cap $88.7K). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DKI ranks #518 in composite RQD confidence.

How does DKI compare to NTCL and AIXI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), DKI carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 24.8%, and ROIC of —. By comparison, NTCL (NETCLASS TECHNOLOGY INC (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $918.4K) and AIXI (XIAO-I Corporation) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $369.6K). 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: Established market leader in Technology with deep daily trading liquidity. 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 $1.48 (-3.27% on volume of 121,119 shares), positioning the stock -98.23% below its 50-day simple moving average ($83.60) and -98.76% below its 200-day simple moving average ($119.40). Across its 52-week range of $0.31 to $456.50, DKI sits at the 0.3% percentile with a 14-day RSI of 20.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.30 to $1.66).

Direct Sub-Reports: DKI RQD Cockpit DKI 12M Forecast DKI Earnings & Move DKI Dividends & DRIP DKI Insiders & 13F DKI Whale Options DKI Profit Sankey DKI News & Why
ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

DarkIris Inc. (Class A) (DKI) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.48 (-3.27% 1D, market capitalization $88.7K).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of 24.8%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry. 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.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), DarkIris Inc. (Class A) (DKI) reported $10.1M in annual revenue (up from $7.9M in FY2024, +27.3% YoY) and -$8.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.0M revenue, -$1.3M net income) through FY2025, DKI scaled operating cash flow to -$457.9K and free cash flow to -$463.1K, backed by $8.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.31 – $456.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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.

  • Key Question #1: Can DKI sustain or expand its -60.0% operating margin and — ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.1M and free cash flow of -$463.1K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DKI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $1.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DKI 🐻 33% 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.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.99 (+30.1%)
📌 Pinned Debate

Revenue grew from $4.0M in FY 2023 to $10.1M in FY 2025 and institutional pillar scored 15/20.

Here is why I am bullish on DKI here at $1.53: Revenue grew from $4.0M in FY 2023 to $10.1M in FY 2025 and institutional pillar scored 15/20.. Compare DKI's -60.0% operating margin and 0.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $1.45 are getting bought.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 36/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.53 and keeping dry powder in case we test $1.42.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.21 (-20.9%)
Spot @ $1.53

Operating margin is -60% with ROIC at 0%, FCF of -$0.5M in FY 2025, and a $6 million offering priced with dilution risk.

Operating margin is -60% with ROIC at 0%, FCF of -$0.5M in FY 2025, and a $6 million offering priced with dilution risk.. Look at the math on DKI: paying current EV/EBITDA multiples for 0.0% ROIC and -60.0% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $1.35 before getting long.

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