Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.111
Buy
RSI(14)
50.401
Neutral
STOCH(KDJ)(9,3,3)
39.542
Neutral
ATR(14)
1.995
High Vlolatility
CCI(14)
45.001
Neutral
Williams %R
59.265
Sell
TRIX(12,20)
0.050
Sell
StochRSI(14)
0.000
Oversold
Search
Gravity Co Ltd
GRVYAdd to Watchlist
62.660USD
-0.190-0.30%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
435.42MMarket Cap
9.30P/E TTM
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: 2026-05-15Key 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 undervalued, ranking 241 out of 468 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average 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
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 9.93M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.93M.
Fairly Valued
The company’s latest PE is 9.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.15M shares, decreasing 12.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.43K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.70.
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: 2026-05-15The current financial score of Gravity Co Ltd is 6.66, ranking 288 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low.
Score
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: 2026-05-15The current valuation score of Gravity Co Ltd is 7.87, ranking 170 out of 468 in the Software & IT Services industry. Its current P/E ratio is 9.30, which is 4.93% below the recent high of 9.76 and 3.50% above the recent low of 8.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 241/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Gravity Co Ltd. The Software & IT Services industry's average is 7.61.
Score
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: 2026-05-15The current price momentum score of Gravity Co Ltd is 6.63, ranking 297 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 66.44 and the support level at 59.44, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
62.978
Sell
MA10
62.824
Sell
MA20
62.794
Sell
MA50
62.092
Buy
MA100
62.875
Sell
MA200
61.891
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Gravity Co Ltd is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 16.58%, representing a quarter-over-quarter decrease of 1.27%. The largest institutional shareholder is James Simons, holding a total of 3.70K shares, representing 0.05% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 4.96. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.99
VaR
+3.86%
240-Day Maximum Drawdown
+18.33%
240-Day Volatility
+37.76%
Return
Best Daily Return
60 days
+8.00%
120 days
+8.29%
5 years
+12.45%
Worst Daily Return
60 days
-5.25%
120 days
-5.25%
5 years
-26.45%
Sharpe Ratio
60 days
-0.53
120 days
+0.80
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+18.33%
3 years
+38.93%
5 years
+66.95%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.11
5 years
-0.11
Skewness
240 days
+0.81
3 years
+0.65
5 years
-0.46
Volatility
Realised Volatility
240 days
+37.76%
5 years
+46.31%
Standardised True Range
240 days
+3.00%
5 years
+4.02%
Downside Risk-Adjusted Return
120 days
+137.83%
240 days
+137.83%
Maximum Daily Upside Volatility
60 days
+30.75%
Maximum Daily Downside Volatility
60 days
+25.38%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+70.23%
60 days
+30.49%
120 days
+16.29%
Peer Comparison
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Gravity Co Ltd
GRVY
4.47 /10
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Valuation Dimensions
Earnings Forecast
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