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Gravity Co Ltd

GRVY
61.400USD
-0.660-1.06%
Close 03/27, 16:00ETQuotes delayed by 15 min
426.66MMarket Cap
--P/E TTM

Gravity Co Ltd

61.400
-0.660-1.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gravity Co Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Gravity Co Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 240 out of 480 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gravity Co Ltd's Score

Industry at a Glance

Industry Ranking
240 / 480
Overall Ranking
418 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gravity Co Ltd Highlights

StrengthsRisks
Gravity Co., Ltd. is a developer, distributor and publisher of online games in Japan and Taiwan. The Company's segments include online games, mobile games and other. Its principal product includes Ragnarok Online, which is a multiplayer online role playing game. It categorizes products into over three categories, such as online games; mobile games and applications, and other games and game-related products and services, including character-based merchandise and animation. It offers over five online games, such as Ragnarok Online, Ragnarok Online II, Requiem, Dragonica (Dragon Saga) and R.O.S.E. Online, which are action adventure massively multiplayer online role-playing games (MMORPG). It develops mobile games, including Ragnarok Online-Uprising: Valkyrie, Ragnarok Online Mobile Story and Ragnarok Violet, and also publishes mobile games licensed from third parties. It provides games for game consoles and handheld game consoles, such as Nintendo DS, Xbox 360 and the PlayStation series.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.35M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.35M.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.17M shares, decreasing 8.87% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 914.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Gravity Co Ltd is 6.66, ranking 295 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.66
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.33

Gravity Co Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Gravity Co Ltd is 7.87, ranking 176 out of 480 in the Software & IT Services industry.

Score

Industry at a Glance

Previous score
7.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 240/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Gravity Co Ltd. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Gravity Co Ltd is 6.79, ranking 126 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 65.82 and the support level at 58.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.262
Neutral
RSI(14)
43.441
Neutral
STOCH(KDJ)(9,3,3)
54.087
Neutral
ATR(14)
1.822
High Vlolatility
CCI(14)
17.712
Neutral
Williams %R
52.925
Neutral
TRIX(12,20)
-0.255
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
62.110
Sell
MA10
61.484
Sell
MA20
62.077
Sell
MA50
64.670
Sell
MA100
61.215
Buy
MA200
62.056
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Gravity Co Ltd is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 16.80%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 959.00 shares, representing 0.01% of shares outstanding, with 100.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GungHo Online Entertainment Inc
4.12M
--
Acadian Asset Management LLC
231.73K
-0.87%
Evli Fund Management Company Ltd.
200.00K
--
Morgan Stanley & Co. LLC
194.32K
+3.24%
Ranmore Fund Management Limited
89.74K
--
Militia Capital Partners, LP
58.00K
+9.43%
Arrowstreet Capital, Limited Partnership
66.67K
-0.47%
Pekin Hardy Strauss Wealth Management
45.74K
-5.89%
BNP Paribas Securities Corp. North America
23.28K
+0.08%
Aperio Group, LLC
17.84K
+28.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Gravity Co Ltd. The Software & IT Services industry's average is 4.93. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.94%
240-Day Maximum Drawdown
+18.33%
240-Day Volatility
+37.35%

Return

Best Daily Return
60 days
+8.29%
120 days
+8.29%
5 years
+12.45%
Worst Daily Return
60 days
-4.76%
120 days
-4.76%
5 years
-26.45%
Sharpe Ratio
60 days
+1.03
120 days
-0.03
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+18.33%
3 years
+38.93%
5 years
+74.09%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.03
5 years
-0.15
Skewness
240 days
+0.75
3 years
+0.59
5 years
-0.46

Volatility

Realised Volatility
240 days
+37.35%
5 years
+46.78%
Standardised True Range
240 days
+2.98%
5 years
+4.27%
Downside Risk-Adjusted Return
120 days
-5.64%
240 days
-5.64%
Maximum Daily Upside Volatility
60 days
+33.31%
Maximum Daily Downside Volatility
60 days
+28.11%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-46.75%
60 days
-52.04%
120 days
-46.15%

Peer Comparison

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Gravity Co Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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