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Stock Ratings / Consumer Discretionary / KRKR
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36Kr Holdings Inc. (KRKR) — RQD Stock Rating Cockpit

$2.89 -0.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.88

36Kr Holdings Inc. (KRKR) carries a Roarable Rating of D (Sell) with 47/100 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.

ROARABLE D • SELL / AVOID Cap $5.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KRKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 36Kr Holdings Inc. (NASDAQ: KRKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.89 (-0.34% 1D, market cap $5.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, KRKR ranks #621 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KRKR compare to AXNX and OLB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), KRKR carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AXNX (Axonex AI Group Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $6.7M) and OLB (The OLB Group Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M). Among the 5-stock peer group, KRKR leads on earnings multiple (N/A) while OLB leads on capital efficiency (-35.0% 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 KRKR?
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For 36Kr Holdings Inc. (KRKR), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #621 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.88 (-0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
$6 Bull$3 Base$2 Bear
📬 FREE KRKR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KRKR)Realized 20D OHLCV Swing Band: ±10.1%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY KRKR SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($160.3K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$3.04-2% Next Q
Q2 (-2Q)
52
Grade C-$2.98+0.3% Next Q
Q3 (-1Q)
50
Grade C-$2.99-3.3% Next Q
Current
47
Grade D$2.89-5.9% Hist 90D α
Trajectory: C (55) → D (47)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 KRKR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KRKR currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.06) and Max Pain ($3.03) forces dealer call-delta covering toward $6.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KRKR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KRKR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
38.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE12% OF RANGE
L: $3$2.89H: $6
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on KRKR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

13/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like KRKR
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 KRKR)

  • ✓Walkthrough of KRKR'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
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KRKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.47%📐 WEDGE COMPRESSION COIL
2026-11-03O $2.95H $2.95L $2.89C $2.89VOL 2.9K
RES: $3.05SUP: $2.71SMA50: $3.06SMA200: $3.39
$5.08$4.38$3.68$2.98$2.28RES $3.05SUP $2.71$2.892026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 KRKR Butterfly Map → + Track KRKR →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KRKR 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 (KRKR)

Consumer Discretionary Rank #621 of 1009 ⚔️ AXNX vs KRKR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KRKR vs. AXNX, OLB, QH, XHLD)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, 36Kr Holdings Inc. (KRKR) ranks #621 by composite RQD confidence (47/100, grade D) and #957 by equity capitalization ($5.7M). Within this direct 5-issuer industry benchmark cohort, KRKR leads on earnings valuation at N/A trailing P/E, while OLB leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. KRKR currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KRKR ACTIVE
36Kr Holdings Inc.
D 47/100 — — — -0.34% $5.7M Benchmark Subject
AXNX
Axonex AI Group Limited (Class A)
D- 37/100 — — — -5.66% $6.7M /axnx-vs-krkr →
OLB
The OLB Group Inc.
E 34/100 — — -35.0% -17.16% $7.2M /olb-vs-krkr →
QH
Quhuo Limited (Class A)
E 22/100 — 0.5% -35.0% +1.01% $8.2M /qh-vs-krkr →
XHLD
TEN Holdings Inc.
E 18/100 — 78.6% -35.0% +3.13% $9.5M /xhld-vs-krkr →

2. KRKR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

36Kr Holdings Inc. (KRKR) operates in Business Services (Consumer Discretionary) with an equity capitalization of $5.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, 36Kr Holdings Inc. (NASDAQ: KRKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.89 (-0.34% 1D, market cap $5.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, KRKR ranks #621 in composite RQD confidence.

How does KRKR compare to AXNX and OLB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), KRKR carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AXNX (Axonex AI Group Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $6.7M) and OLB (The OLB Group Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M). Among the 5-stock peer group, KRKR leads on earnings multiple (N/A) while OLB leads on capital efficiency (-35.0% ROIC).

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

For 36Kr Holdings Inc. (KRKR), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #621 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

KRKR last traded at $2.89 (-0.34% on volume of 5,166 shares), positioning the stock -5.56% below its 50-day simple moving average ($3.06) and -14.75% below its 200-day simple moving average ($3.39). Across its 52-week range of $2.50 to $5.82, KRKR sits at the 11.7% percentile with a 14-day RSI of 38.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($2.60 to $3.18).

Direct Sub-Reports: KRKR RQD Cockpit KRKR 12M Forecast KRKR Earnings & Move KRKR Dividends & DRIP KRKR Insiders & 13F KRKR Whale Options KRKR Profit Sankey KRKR News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

KRKR — 36Kr Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

36Kr Holdings Inc. (KRKR) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.89 (-0.34% 1D, market capitalization $5.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector per the company profile is Consumer Discretionary, industry Business Services, listed on NASDAQ. Products, customers, and revenue model are not described in the source data.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.50 – $5.82 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Business Services (Consumer Discretionary), KRKR carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can KRKR sustain or expand its — operating margin and — ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $5.82 52-week high?
  • Key Question #3: How sensitive is KRKR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KRKR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for 36Kr Holdings Inc. (KRKR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KRKR Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 153d ago
36Kr (KRKR) Q4 2025 Earnings Transcript

Thank you for standing by for 36Kr Holdings Inc.'s Second Half and Fiscal Year 2025 Earnings Conference Call. Participants on today's call will include our Chairman and CEO, Mr. Dagang Feng; and our Chief Financial Offic

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KRKR Bull vs. Bear Conversation Board — What's Your Call at $2.89?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KRKR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KRKR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $3.71 (+27.9%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest component of the rating.

Picked up a starter position in KRKR in my $100K Virtual Cash book at $2.90. The forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest component of the rating.. Trading inside a $2.50–$5.82 52-week range with 0.0% FCF yield gives solid downside support if Business Services multiples expand this quarter.

SectorRotator 🐂 BULL

@QuantViper Agree on the RQD 47/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.90 and keeping dry powder in case we test $2.70.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.32 (-20.0%)
Spot @ $2.90

ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 4 / 20, pointing to weak cash generation and distribution pres

ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 4 / 20, pointing to weak cash generation and distribution pressure.. Look at the math on KRKR: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Business Services demand softens. I'd wait for a retest of $2.55 before getting long.

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