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Gravity Co Ltd

GRVY

64.040USD

+0.280+0.44%
Close 09/18, 16:00ETQuotes delayed by 15 min
445.01MMarket Cap
0.01P/E TTM

Gravity Co Ltd

64.040

+0.280+0.44%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
221 / 470
Overall Ranking
367 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Company 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.
Overvalued
The company’s latest PE is 0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.22M shares, decreasing 1.92% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 648.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.66, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 170.74B, representing a year-over-year increase of 38.85%, while its net profit experienced a year-over-year increase of 5.38%.

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

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.33

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 0.01, which is -1.92% below the recent high of 0.01 and 7.69% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 221/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.29, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 65.47 and the support level at 62.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.15

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.146
Sell
RSI(14)
48.425
Neutral
STOCH(KDJ)(9,3,3)
42.694
Neutral
ATR(14)
1.202
Low Volatility
CCI(14)
-44.719
Neutral
Williams %R
67.361
Sell
TRIX(12,20)
-0.025
Sell
StochRSI(14)
42.062
Neutral
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
64.150
Sell
MA10
64.074
Sell
MA20
64.320
Sell
MA50
64.087
Sell
MA100
63.703
Buy
MA200
62.280
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
GungHo Online Entertainment Inc
4.12M
--
Acadian Asset Management LLC
233.98K
+8.75%
Evli Fund Management Company Ltd.
119.53K
+19.53%
Morgan Stanley & Co. LLC
194.96K
-2.81%
Ranmore Fund Management Limited
89.74K
--
Arrowstreet Capital, Limited Partnership
66.99K
--
Militia Capital Partners, LP
45.66K
+63.54%
Pekin Hardy Strauss Wealth Management
49.55K
-1.48%
UBS Financial Services, Inc.
43.74K
+101.43%
BNP Paribas Securities Corp. North America
24.22K
+5.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.95, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.95
Change
0
Beta vs S&P 500 index
1.32
VaR
+4.50%
240-Day Maximum Drawdown
+21.30%
240-Day Volatility
+35.33%
Return
Best Daily Return
60 days
+4.92%
120 days
+5.84%
5 years
+16.85%
Worst Daily Return
60 days
-2.51%
120 days
-4.26%
5 years
-26.45%
Sharpe Ratio
60 days
+0.68
120 days
+0.53
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+21.30%
3 years
+38.93%
5 years
+83.17%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.43
5 years
-0.15
Skewness
240 days
+1.29
3 years
+0.32
5 years
-0.16
Volatility
Realised Volatility
240 days
+35.33%
5 years
+52.37%
Standardised True Range
240 days
+2.91%
5 years
+5.56%
Downside Risk-Adjusted Return
120 days
+103.82%
240 days
+103.82%
Maximum Daily Upside Volatility
60 days
+21.41%
Maximum Daily Downside Volatility
60 days
+15.89%
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
Gravity Co Ltd
GRVY
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MercadoLibre Inc
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7.90 /10
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7.84 /10
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7.83 /10
Score
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