Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
49.935
Neutral
STOCH(KDJ)(9,3,3)
32.556
Sell
ATR(14)
0.467
High Vlolatility
CCI(14)
3.043
Neutral
Williams %R
56.842
Sell
TRIX(12,20)
0.374
Sell
StochRSI(14)
33.650
Sell
36Kr Holdings Inc
KRKR3.820USD
-0.230-5.68%
Market hours （ET）Quotes delayed by 15 min
6.79MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of 36Kr Holdings Inc
Currency: USD Updated: 2026-03-27Key Insights
36Kr Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 225 out of 480 in the Software & IT Services industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
36Kr Holdings Inc'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
36Kr Holdings Inc Highlights
StrengthsRisks
36Kr Holdings Inc. is a company that provides clients with new economy-focused business services, including online advertising services, enterprise value-added services and subscription services. The Company provides reports on companies, market updates, editorials and commentaries, and introduces some startup companies to the investment community. The Company offer services either through agencies or directly to the end customers. The Company operates its businesses primarily in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.10M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -0.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.52K shares, decreasing 19.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 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: 2026-03-27The current financial score of 36Kr Holdings Inc is 6.26, ranking 375 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
7.89
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
8.42
Shareholder Returns
7.01
36Kr Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of 36Kr Holdings Inc is 8.91, ranking 13 out of 480 in the Software & IT Services industry. Its current P/E ratio is -0.44, which is -311.03% below the recent high of 0.93 and -157.65% above the recent low of -1.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 225/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27No earnings forecast score is currently available for 36Kr Holdings Inc. The Software & IT Services industry's average is 7.60.
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: 2026-03-27The current price momentum score of 36Kr Holdings Inc is 7.12, ranking 72 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.99 and the support level at 2.86, 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
3.988
Sell
MA10
4.157
Sell
MA20
3.757
Buy
MA50
4.075
Sell
MA100
4.393
Sell
MA200
5.111
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of 36Kr Holdings Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 0.42%, representing a quarter-over-quarter decrease of 38.47%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% 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: 2026-03-27The 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. The current risk assessment score of 36Kr Holdings Inc is 2.20, ranking 383 out of 480 in the Software & IT Services industry. The company's beta value is 0.61. 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
0.62
VaR
+7.92%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+37.39%
120 days
+37.39%
5 years
--
Worst Daily Return
60 days
-10.90%
120 days
-10.90%
5 years
-100.00%
Sharpe Ratio
60 days
-0.09
120 days
-0.83
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.27
5 years
-0.18
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+14.61%
5 years
+28.72%
Downside Risk-Adjusted Return
120 days
-189.33%
240 days
-189.33%
Maximum Daily Upside Volatility
60 days
+122.10%
Maximum Daily Downside Volatility
60 days
+74.31%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--
Peer Comparison
Software & IT Services
36Kr Holdings Inc
KRKR
4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
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Score
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Price Momentum
Institutional Confidence
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8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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Valuation Dimensions
Earnings Forecast
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