GRVY — Gravity Co Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Gravity Co Ltd

Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Requiem Online, R.O.S.E. Online, Ragnarok Online II, and Ragnarok Landverse, as well as character-based merchandise and animation. Its mobile games portfolio includes Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Ragnarok Arena; WITH ISLAND; the Labyr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$62.65
Market Cap$431M
Float2.8M
Shares Outstanding6.9M
P/E (Forward)9.23
P/E (TTM)8.69
Price/Sales (TTM)0.00
Profit Margin13.13%
Operating Margin (TTM)17.43%
Revenue (TTM)$569.99B
Earnings Growth (YoY)33.40%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $405.95B $62.70B $166.91B $93.12B
2021 $413.94B $65.95B $189.76B $105.73B
2022 $463.62B $83.16B $196.25B $117.07B
2023 $725.52B $132.02B $240.56B $176.52B
2024 $500.85B $84.92B $193.94B $115.72B
2025 $560.55B $67.46B $196.28B $102.04B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $122M $9.5M
Sep 2025 $100M $14.3M
Dec 2025 $121.05B $13.23B
Mar 2026 $110M $20.1M

Ownership & Float

Insider Ownership59.3%
Institutional Ownership17.9%
Short Float0.9%
% of All Funds Holding0.60%
Number of Funds Holding49

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$62.61Near-term / short-term trend
Weekly40-Week SMA$61.67Medium-term trend
Weekly80-Week SMA$61.89Cyclical trend (business cycle)
Weekly200-Week SMA$62.25Secular trend (multi-year)
Monthly10-Month SMA$62.23Near-term monthly trend
Monthly20-Month SMA$62.29Medium-term monthly trend
Monthly40-Month SMA$65.08Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$58.00 support 1.57x 3 months ago
$79.00 resistance 1.16x 20 months ago

Historical Earnings Reactions (66 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.09% 0.00% 48.48% 9.03% -6.78%
1 Day 0.55% 0.25% 50.00% 14.73% -9.40%
1 Week 1.65% -1.13% 36.36% 52.04% -20.48%
2 Weeks 2.56% -1.71% 40.91% 68.81% -27.30%
1 Month 3.71% -0.01% 46.97% 50.63% -32.07%

Next earnings: August 7, 2026 (71 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.8%52.4%21
Feb4.7%47.6%21
Mar-1.5%27.3%22
Apr0.6%27.3%22
May5.4%52.4%21
Jun-4.3%28.6%21
Jul-3.3%28.6%21
Aug2.5%47.6%21
Sep3.6%42.9%21
Oct7.4%42.9%21
Nov2.7%47.6%21
Dec-0.0%47.6%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.29% 38.9% 1002
Tuesday -0.01% 41.5% 1100
Wednesday 0.15% 42.7% 1100
Thursday 0.09% 44.9% 1079
Friday 0.52% 44.9% 1075

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 17.9%

Insider Transactions — Smart Summary

Total insider ownership: 59.3%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gravity Co Ltd (GRVY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GRVY on Trend Edge →