DRK (DRK)

NASDAQ: DRK · USD

$2.04

+0.05 (+2.5%)· Recorded snapshot

Market cap	21.6M
Revenue (ttm)	9.7M
Net income (ttm)	-32.3M
EPS (ttm)	-$8.72
Shares out	10.6M
Volume	42,317
Beta	3.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.7M
Net income (ttm): -32.3M
EPS (ttm): -$8.72
Market cap: 21.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-130.2

P25 n/aP50 n/aP75 n/a

ROIC-31.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DRK indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001591956
Country	United States
Country code	US
CUSIP number	236918108
Earnings date	2026-11-10
Earnings time	amc
Employees	4
Employees change	0
Employees growth	0%
Enterprise value	$20.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-09
Fiscal year end	December
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	CA2369181086
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-02-10
Last stock split type	Reverse
Market cap	$21.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Price	$2.04
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	DRK
U.S. state	Connecticut
Website	https://www.darkhorse.inc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-427.37%
EV/Sales	2.02x
FCF / EV yield	-109.51%
FCF yield	-102.16%
Forward EV/Sales	1.25x
Forward P/S	1.35x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	1.07x
P/S ratio	2.17x
Price / tangible book value	2.07x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-133.72%
EBITDA margin	-71.25%
Gross margin	18.17%
Operating margin	-133.72%
Pretax margin	-332.47%
Profit per employee	$-8.1M
Revenue per employee	$2.4M
ROA	-27.39%
ROA (5Y)	-17.82%
ROCE	-68.55%
ROE	-130.19%
ROE (5Y)	-52.02%
ROIC	-31.81%
SBC / revenue	17.14%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	44.2%
Gross profit growth (Q)	-76.99%
Gross profit growth 3Y	-16.09%
Gross profit growth 5Y	-5.62%
Net income growth years	0
Revenue growth	-10.31%
Revenue growth (Q)	-18.75%
Revenue growth (QoQ)	27.97%
Revenue growth 10Y	-18.69%
Revenue growth 3Y	-4.85%
Revenue growth 5Y	15.23%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.3M
Depreciation and amortization	$6.1M
EBIT	$-13M
EBITDA	$-6.9M
EPS	$-8.72
FCF per share	$-2.03
Financing cash flow	$6.8M
Free cash flow	$-21.5M
Free cash flow minus SBC	$-23.2M
Gross profit	$1.8M
Income taxes	$3,000
Investing cash flow	$6.6M
Net cash flow	$-1.9M
Net income	$-32.3M
Operating cash flow minus SBC	$-16.9M
Operating income	$-13M
Revenue	$9.7M
Stock-based compensation	$1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-28.23
Book value per share	$1.86
Debt / equity	0.08
Goodwill	$3.3M
Long-term assets	$18.7M
Long-term liabilities	$2.1M
Net cash (debt)	$1.4M
Net cash / market cap	6.71%
Net cash growth	-82.6%
Net debt / equity	-0.08
Piotroski F-Score	3
Property, plant and equipment	$12.2M
Shareholders' equity	$16.9M
Tangible book value	$10.2M
Tangible book value per share	$1.33
Total assets	$24.9M
Total cash	$2.8M
Total debt	$1.4M
Total liabilities	$8M
WACC	21.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$6.1M
Current liabilities	$5.9M
Current ratio	1.03
Net working capital	$-2.5M
Quick ratio	0.54
Working capital	$204,000
Working capital turnover	1.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-49.87%
Dividend yield	0%
Shareholder yield	-49.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.98%
10Y return CAGR	-56.8%
10Y total return	-99.98%
150-day SMA	$2.28
1D price change	2.51%
1M price change	-34.85%
1M total return	-34.85%
1W price change	-1.48%
1W total return	-1.48%
1Y price change	-73.99%
1Y return CAGR	-74.02%
1Y total return	-73.99%
20-day SMA	$2.31
200-day SMA	$2.18
3M price change	2.56%
3M total return	2.56%
3Y price change	-80.49%
3Y return CAGR	-41.99%
3Y total return	-80.49%
50-day SMA	$2.49
50-day SMA vs 200-day SMA	50over200
52-week high	$7.93
52-week high date	2025-10-28
52-week low	$1.08
52-week low date	2026-02-20
5Y price change	-99.56%
5Y return CAGR	-66.18%
5Y total return	-99.56%
6M price change	40.85%
6M total return	40.85%
All-time high	$160,440.16
All-time high date	2014-07-01
All-time low	$1.08
All-time low date	2026-02-20
Average true range (ATR)	$0.18
Average volume	147.1K
Beta (1Y)	-0.86
Beta (2Y)	0.53
Beta (5Y)	3.35
Change from 52-week high	-74.27%
Change from 52-week low	88.19%
Change from all-time high	-100%
Change from all-time low	84.5%
Change from open	1.49%
Day's gap	1.01%
Dollar volume	$86,327
High price	$2.04
Low price	$2.00
Monthly RSI	37.7
Open price	$2.01
Position in 52-week range	100%
Premarket change	6.03%
Premarket close	$1.99
Premarket price	$2.11
Premarket volume	3.1K
Previous close	$1.99
Price vs 150-day SMA	-12.13%
Price vs 20-day SMA	-13.46%
Price vs 200-day SMA	-8.26%
Price vs 50-day SMA	-19.74%
Relative volume	0.29
RSI	34.22
Sharpe ratio	-0.2
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.35
Sortino ratio	-0.36
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	-0.56
Volume	42.3K
Weekly RSI	44.37
YTD price change	-32.8%
YTD total return	-32.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.3M
Float percentage	78.41%
Shares change (QoQ)	48.43%
Shares change (YoY)	49.87%
Shares held by insiders	21.59%
Shares held by institutions	3.45%
Shares outstanding	10.6M
Short % of float	0.59%
Short % of shares	0.46%
Short ratio	0.1 days

Deeper analysis on DRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DRK report

Is a complete DRK research report available?

No complete published report is available for DRK (DRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DRK (DRK)

Price

Financial snapshot

Fair-value bridge

Latest news · DRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DRK

Frequently asked questions