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48

GRVY

๐Ÿ’ป Technology

Gravity Co., Ltd.

Conservative #681Aggressive #1332Low Risk
$66.73+2.85%
Day High$67.08
Day Low$65.40
Volume0.0M
Mkt Cap$464M
52W Low $5352W High $75
Market Cap
$452M
P/E Ratio
8.3
Sector avg: 49.8
Rev Growth
-31.0%
Sector avg: 14.8%
Earnings Growth
-35.7%
Profit Margin
13.7%
Sector avg: -110.0%
Debt/Equity
N/A

Why This Score

GRVY scores 47.7 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Attractively valued at 8.3x earnings, below the market average.
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
  • Positive but moderate momentum (17%) โ€” steady appreciation without overheating.
  • High conviction (74/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.

Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, GRVY would rank considerably higher.

Score Breakdown

Overall Score47.7
Fundamental Score68.1
ML Score71.0

Score by Horizon

3 Month
59.9
6 Month
66.9
Primary
1 Year
70.4

Quality Assessment

C
Quality Grade
Average quality โ€” moderate profitability or leverage

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
45
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low volume, very low float
Base
43.7
SHAP
+3.1
Factors
+0.9
Final
47.7
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

54AVG
Value88
Quality53
Growth0
Stability85
Investment46

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)43.0
Technical (Momentum, Weinstein, Volatility)77.0
External (Sentiment, Analyst, Macro)61.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-2.6% to +3.5%
Medium-term
-3.7% to +5.5%
Long-term
-4.8% to +7.6%

ML Model Core Features100 trained inputs โ†’ ML Score: 71

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score45.0/100
News Volume0 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.2%
6M Momentum+0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+14.0%
Momentum ConsistencyWeak (0.16)
Relative Strength vs Sector+13.1%
Trend Strength (ADX Proxy)Moderate (2.3)
Momentum Quality+0.149
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
16%
Moderate โ€” watch growth
Sector RevGr Rank
P2
Revenue growth vs Technology peers
Sector PE Rank
P96
Valuation vs Technology peers
Sector FCF Rank
P17
Free cash flow vs Technology peers
Growth Deviation
-0.9ฯƒ
Z-score vs sector median
Stagnation Flag
YES
Below-sector growth + cheap PE

Analysis Signals

Scoring Factors
Fundamental score of 68 relative to sector peers68/100
Machine learning ensemble ranks this stock at the 71th percentileP71
Blended score: 80% fundamental (68) + 20% ML (71) = 68.768.7
Risk assessment: low. Low vol 0.1%; Drawdown 11% โ†’ 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +3.1pt (features align with model priorities)SHAP
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Technology โ€” Rank #155 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
GRVY47.78.3-31.0%13.7%$452M
MPWR85.191.721.2%81.0%$56.6B
ZM84.518.03.1%21.7%$22.4B
NVDA80.745.2114.2%55.8%$4.6T
CRUS80.319.16.0%17.5%$7.3B
CSCO78.027.65.3%18.0%$311.4B
ASML77.848.115.6%29.4%$566.0B
RMBS77.748.320.7%32.3%$11.0B
IDCC77.731.8-4.0%48.8%$9.6B
ADI75.674.116.9%20.6%$173.8B
FSLR75.317.326.7%30.7%$22.3B
SIMO74.59.210.2%13.8%$4.5B
AAPL74.433.16.4%27.0%$4.0T
DBX74.013.91.9%17.7%$6.7B
LRCX73.948.323.7%29.1%$295.9B
TER73.790.95.4%19.2%$53.1B
Sector Average48.149.814.8%-110.0%โ€”

Company Overviewvia FMP

Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. The company offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Prequel II. Its mobile games portfolio includes Ragnarok M: Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; the Labyrinth of Ragnarok; Ragnarok Poring Merge; Tera Classic; Ragnarok: The Lost Memories; Sadako M; NBA: Rise To Stardom; Milkmaid Of The Milky Way; and Paladog Tactics. The company also provides console games, such as Ragnarok DS for Nintendo DS; Ragnarok: The Princess of Light and Darkness for PlayStation Portable; Ragnarok Odyssey for PlayStation Vita; Double Dragon II for Xbox 360; Ragnarok Odyssey Ace for PlayStation Vita and PlayStation 3; and GRANDIA HD Collection for Nintendo Switch. In addition, it offers games for IPTV, including Pororo: The Little Penguin; and markets dolls, stationery, food, and other character-based merchandises, as well as game manuals, monthly magazines, and other publications. Further, the company provides system development and maintenance services, as well as system integration services to third parties. As of December 31, 2021, it owned 156 registered domain names. The company was incorporated in 2000 and is headquartered in Seoul, South Korea. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc.

CEO
Hyun Chul Park
Employees
414
Beta
1.02
Industry
Electronic Gaming & Multimedia
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
34.2
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-10.7%
High: $74.75
From 52W Low
+25.6%
Low: $53.12
Moving Averages
10-Day
$65.20
Above
20-Day
$67.80
Below
50-Day
$62.90
Above
200-Day
$62.30
Above
60-Day Support
$54.54
60-Day Resistance
$74.75
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 62/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+7.1%
200 SMA Slope (60d)
+1.44%
Flattening
Volume Ratio
1.16x
10d avg vs 50d avg
Days in Stage
26
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$138.9B$170.7B$137.5B$125.4B
Gross Profit$50.4B$56.7B$50.0B$44.4B
Operating Income$21.3B$19.7B$24.7B$16.8B
Net Income$19.9B$13.2B$22.0B$23.1B
EPS (Diluted)$2859.00$1906.00$3171.00$3324.31
Gross Margin36.3%33.2%36.4%35.4%
Operating Margin15.3%11.5%18.0%13.4%
Net Margin14.3%7.8%16.0%18.4%

Why This Stock

TechnologyP/E ratio of 8.3Profit margin 13.7%Earnings quality grade AValuation below sector median (P/E 8.3)

Tradability FilterGrade F โ€” 0/100Score impact: -21.8pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
22K avg/day
Dollar Vol
0
$1M/day
Float
0
3M shares
Mkt Cap
0
$452M
Range
0
41% spread
Composite Liquidity Score0/100
FDCBA
very low volumevery low floatlow dollar volumesmall cap

Multi-Year Range Analysis

Sideways: 10/100
YearLowHighRangeStatus
2021$64.14$146.0077.9%Wide
2022$36.08$72.0066.5%Wide
2023$39.25$82.4871%Wide
2024$57.37$88.8543.1%Wide
2025$53.12$70.0027.4%Moderate
3-Year Range
77.4%
Narrow Years
1 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.3x dampening
severe revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
40.7%
Outstanding Shares
7M
Bid-Ask Spread
41.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.