DraftKings stock
DKNGNASDAQDraftKings Inc., Consumer CyclicalISIN US26142V1052
36Score 36 out of 100, Weak
Price and trend
35 / 100
Price history
−36% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 46% below its 52-week high. Largest decline in 7 years: 86% (March 2021 to May 2022).
Chart figures for advanced users
- SMA 50$21.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.51
- The lowest closing price of the last twelve months.
- Resistance$36.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DraftKings Inc. belongs to the Casinos and Gaming industry (United States) and, with a market value of $9.75B, is number 6 of 33 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $6.66B (up 10%) and adjusted earnings per share of −$0.19.
- MEQIRI Score 36 out of 100 (Weak): rank 572 of 602 in Consumer Cyclical, median 61.
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- Our model puts fair value at $59.76, with the price 67% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 58% a year since 2020, Casinos and Gaming median 23.4%.Growth 70
Weaknesses
- High debtDebt 12.71 times equity (latest quarter), Casinos and Gaming median 2.29.Stability 22
- Loss-makingLoss of $378.83M over the last 12 months.Fundamentals 17
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 22
Its standout strengths are valuation and growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $42.69 and expensive above $99.61 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $50.43, at 7.8% it would be $73.70.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.4% on the twelve months before. Revenue has grown strongly since 2017, at around 54% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 0%, net 0%. Last 12 months: net −6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 5 Nov 2026EPS reported −$0.53 (expected −$0.41)below expectations
Analyst estimates
- Earnings per share
- −$0.19−295.2%
- Revenue
- $6.66B−0.3%
- Earnings per share
- $0.86+0.2%
- Revenue
- $7.61B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +9.5%2026 guidance maintained: revenue of $6.5 to $6.9 billion and adjusted EBITDA of $700 to $900 million, including the expected investment in Predictions.
“After including our expected investment in Predictions, we are maintaining our fiscal year 2026 revenue guidance range of $6.5 billion to $6.9 billion and adjusted EBITDA guidance range of $700 million to $900 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $448,787 in total. 4 insiders sold, $3.02M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DraftKings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 36
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Galaxy Entertainment Group0027.HK $19.32B70
- EvolutionEVO.ST $16.62B89
- Flutter EntertainmentFLUT $14.86B39
- Sands China1928.HK $11.53B62
- Wynn ResortsWYNN $8.79B54
- AllwynALWN.AT $8.65B66
- MGM Resorts InternationalMGM $8.47B58
- Lottomatica GroupLTMC.MI $7.23B73
ETFs that hold DraftKings
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 3.13% | 0.45% | €16.91M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.59% | 0.59% | €96.5M |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.49% | 0.25% | €44.3M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.14% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.10% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2020)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.