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Stock Ratings / Financials / DRK / earnings
ORIO (48) ARBK (45) BLNE (27) BGDE (22) ⌘ Pro Terminal →

DarkHorse Technologies Inc. (DRK) Next Earnings Date & Expected ±12.5% Move

$1.76 -11.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.72

DarkHorse Technologies Inc. (DRK) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE E • RED ALERT Cap $21.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DRK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, DarkHorse Technologies Inc. (NASDAQ: DRK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.76 (-11.56% 1D, market cap $21.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, DRK ranks #1059 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DRK compare to ORIO and ARBK in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), DRK carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ORIO (Orion Digital Corp.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $20.5M) and ARBK (Argo Blockchain plc) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $21.9M). Among the 5-stock peer group, DRK leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DRK?
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Per DRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001591956), DarkHorse Technologies Inc. generated $11.2M in revenue (-32.7% YoY), -$21.5M in net income, and -$23.6M in free cash flow against $25.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.72 (-2.27%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (3)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.2% Base Target
$8 Bull$2 Base$1 Bear
📬 FREE DRK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DRK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY DRK SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
34
Grade E$2.27-10.6% Next Q
Q2 (-2Q)
31
Grade E$2.03-4.4% Next Q
Q3 (-1Q)
29
Grade E$1.94-9.3% Next Q
Current
26
Grade E$1.76-10.5% Hist 90D α
Trajectory: E (34) → E (26)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DRK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DRK currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.48) and Max Pain ($1.85) forces dealer call-delta covering toward $7.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DRK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DRK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 26%NO 74%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.22 Expected Swing
$1.54 (-12.5%)Spot $1.76$1.98 (+12.5%)
MODEL EARNINGS SETUP GAUGE

DRK Quantitative Pre-Earnings Setup: 26/100

Trailing EPS: $4.25 • YoY Revenue Growth: -32.7%

Model Bullish Setup (26/100)Model Risk Weight (74/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$11.2M-$21.5M-$23.6M52%
FY 20242024-12-31$16.6M-$9.5M-$13.5M52%
FY 20232023-12-31$21.9M-$23.3M-$6.6M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DRK)

  • ✓Walkthrough of DRK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
DRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.73%🛡️ HOLDING TREND SUPPORT
2026-11-02O $2.06H $2.06L $1.76C $1.76VOL 20.2K
RES: $2.78SUP: $1.34SMA50: $2.48SMA200: $2.16
$6.53$5.16$3.79$2.42$1.04RES $2.78SUP $1.34$1.762026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DRK Butterfly Map → + Track DRK →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -32.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DRK)

Financials Rank #1059 of 1096 ⚔️ ORIO vs DRK Full Matrix →

1. Head-to-Head Financials Peer Comparison (DRK vs. ORIO, ARBK, BLNE, BGDE)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, DarkHorse Technologies Inc. (DRK) ranks #1059 by composite RQD confidence (26/100, grade E) and #1055 by equity capitalization ($21.1M). Within this direct 5-issuer industry benchmark cohort, DRK leads on earnings valuation at N/A trailing P/E, while BLNE leads on capital efficiency and profitability with -30.5% ROIC and — gross margin. ORIO currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with DRK at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DRK ACTIVE
DarkHorse Technologies Inc.
E 26/100 — — -35.0% -11.56% $21.1M Benchmark Subject
ORIO
Orion Digital Corp.
D 48/100 — — — +0.15% $20.5M /orio-vs-drk →
ARBK
Argo Blockchain plc
D 45/100 — — — -5.48% $21.9M /arbk-vs-drk →
BLNE
Beeline Holdings Inc.
E 27/100 — — -30.5% -2.70% $22.0M /blne-vs-drk →
BGDE
Big Digital Energy Inc.
E 22/100 — — -35.0% -11.40% $22.1M /bgde-vs-drk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001591956

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DarkHorse Technologies Inc. (DRK) reported GAAP revenue of $11.2M (-32.7% vs. FY2024 revenue of $16.6M , and -49.0% cumulative change since FY2023) , GAAP net income of -$21.5M, operating cash flow of -$16.1M, and free cash flow of -$23.6M (-74.7% YoY). On the balance sheet, DRK closed FY2025 with $25.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $11.2M -$21.5M -$16.1M -$23.6M $25.1M —
FY2024 (FY) 2024-12-31 $16.6M -$9.5M -$4.6M -$13.5M $43.2M —
FY2023 (FY) 2023-12-31 $21.9M -$23.3M -$6.6M -$6.6M — —

3. DRK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, DarkHorse Technologies Inc. (NASDAQ: DRK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.76 (-11.56% 1D, market cap $21.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, DRK ranks #1059 in composite RQD confidence.

How does DRK compare to ORIO and ARBK in the Financials sector?

Within the Financials sector (Finance: Consumer Services), DRK carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ORIO (Orion Digital Corp.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $20.5M) and ARBK (Argo Blockchain plc) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $21.9M). Among the 5-stock peer group, DRK leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DRK?

Per DRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001591956), DarkHorse Technologies Inc. generated $11.2M in revenue (-32.7% YoY), -$21.5M in net income, and -$23.6M in free cash flow against $25.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DRK trading relative to its 50-day, 200-day, and 52-week technical levels?

DRK last traded at $1.76 (-11.56% on volume of 236,071 shares), positioning the stock -29.03% below its 50-day simple moving average ($2.48) and -18.52% below its 200-day simple moving average ($2.16). Across its 52-week range of $1.08 to $7.48, DRK sits at the 10.6% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

DRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is DRK's next earnings date?

Based on SEC filing cadence, DarkHorse Technologies Inc. (DRK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is DRK stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for DRK, spanning a range between $1.54 and $1.98.

Direct Sub-Reports: DRK RQD Cockpit DRK 12M Forecast DRK Earnings & Move DRK Dividends & DRIP DRK Insiders & 13F DRK Whale Options DRK Profit Sankey DRK News & Why
ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DRK — DarkHorse Technologies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:49:48Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DRK scores 26 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 6/20 (ROIC -35%; FCF yield 0%); Whale 13F Flow at 3/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Insider Conviction, each at 3 of 20, meaning the rating reads little evidence of institutional or insider conviction behind the stock. The Cash Engine pillar reflects a negative ROIC and zero FCF yield, which indicates the business is not currently generating free cash flow relative to its market value. For a prospective investor evaluating the stock today, the rating's implication is that upside drivers are limited to the source data's catalysts rather than to demonstrated cash generation, and that the forensic balance sheet metrics (Piotroski F 2/9) signal elevated fundamental risk. Valuation multiples such as P/E are not available in source data, so the rating cannot be cross-checked against earnings-based valuation.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$11.2M$-22.0M$-21.5MN/A$-23.6M$3.7MN/A
FY 2024$16.6M$-21.4M$-9.5MN/A$-13.5M$5.4MN/A
FY 2023$21.9M$-30.0M$-23.3MN/A$-6.6MN/AN/A

Per the SEC financials, revenue declined from $21.9M in FY 2023 to $11.2M in FY 2025, and operating losses persisted across all three reported periods. Market data reports a gross margin of 0%, operating margin of -60%, net margin of -60%, and ROIC of -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, both per the Roarable RQD rating, with Debt/Equity at 0.5. Cash declined from $5.4M in FY 2024 to $3.7M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference DRK: a Nasdaq news headline and a TradingView estimates report (both MARKET WIRE, YELLOW); a GuruFocus item reporting that Maxim initiated a Buy citing AI Da (truncated in source; MARKET WIRE, YELLOW); a Yahoo Finance item on participation in the 2026 Maxim Growth Summit (CATALYST, GREEN); a Stock Titan SEC filing item dated Oct 21, 2026 (MARKET WIRE, YELLOW); and a Benzinga after-market session item (MARKET WIRE, YELLOW). The Butterfly Supply-Chain Graph reports no supply chain, no butterfly links, and no proprietary signals.

Open Questions

  • What are DarkHorse's products, customers, and revenue model, given the source data provides only sector classification?
  • What explains the decline in revenue from $21.9M to $11.2M across FY 2023–FY 2025?
  • What is the debt balance, since the debt field is N/A for all reported periods despite a Debt/Equity of 0.5?
  • What is the basis for the Maxim Buy initiation referenced in news, given no analyst data is provided?
  • What drove the FY 2023 and FY 2024 operating losses, and what is the path to positive FCF?

DRK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DarkHorse Technologies Inc. (DRK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DRK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DRK Bull vs. Bear Conversation Board — What's Your Call at $1.76?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DRK 🐻 67% BEARISH CONVICTION
1. Pick Your Side on DRK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.75 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DRK (E • RQD 26/100) a Buy at $1.99?

Welcome to the DRK (DarkHorse Technologies Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.59 (-20.1%)
Spot @ $1.99

Pump the brakes on DRK — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DRK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless DarkHorse Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.35 (+18.1%)
Spot @ $1.99

DRK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DRK, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.99 (52-wk range $1.08 - $7.48), any beat on forward guidance forces shorts and underweight funds to chase.

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