DarkIris Inc. (DKI) Fair Value 2026

DKI · Services-Prepackaged Software ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.8 /10

32 fundamental signals · 12 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-14, DarkIris Inc. (DKI) trades at $4.90, approximately 1135% above CirclFi’s Bayesian DCF fair value of $0.40. QOC: 7.8/10. 12/13 models active.

Key Facts

Ticker
DKI
Price
$4.90
Quality Score
7.8/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +76.8% upside with 35% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($4.90)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
$0.40 -91.9%
Earnings Power Value
Medium Conviction
$4.83 -1.5%
CUCE Ensemble
Low Conviction
$3.88 -20.9%
First Chicago
Medium Conviction
$8.67 +76.8%

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What Is DarkIris Inc. (DKI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, DarkIris Inc.'s intrinsic value is estimated at a composite fair value of $4.40. Trading at $4.90, the stock is approaching fair value or slight overvaluation (implied return of -10.2%), as 7 of 12 models suggest limited further upside. The most optimistic model, Regime Cross, places fair value at $13.44 (+174.2%), while Bayesian DCF — the most conservative — estimates $0.40 (-91.9%). This +266.1% gap reflects genuine analytical uncertainty about DarkIris Inc.'s intrinsic worth.

What Do the Models Say About DKI?

12 of 13 models are currently active for DKI. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates DKI's intrinsic value at $0.40, implying -91.9% downside from the current price. See which stocks rank higher →

How Does DKI Rank in Services-Prepackaged Software?

Among 216 Services-Prepackaged Software stocks, DKI ranks #81 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.

See all Most Undervalued Services-Prepackaged Software Stocks →

DarkIris Inc.'s positioning within the Services-Prepackaged Software segment means that rule of 40 score plays an outsized role in fundamental analysis. The sector's unique characteristics — including platform stickiness — shape both the opportunity set and risk profile.

Is DKI a Value Trap?

The Value Trap algorithm is not active for DKI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for DarkIris Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, DarkIris Inc. scores 7.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +266.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DKI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DKI's 12 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy DarkIris Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Prepackaged Software Stocks Should You Also Analyze?

8 related Services-Prepackaged Software stocks with 13-model coverage

Read investment analysis: ALRM · APPF · CRM · CVLT · EGAN

See all Services-Prepackaged Software stocks ranked →

Frequently Asked Questions About DarkIris Inc.

What is DarkIris Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, DarkIris Inc. (DKI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.40. The Quality of Company score is 7.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DKI overvalued or undervalued right now?

At $4.90, 3 of 12 active models suggest DKI may be undervalued, while 9 indicate potential overvaluation. The assessment depends on which methodology best fits DarkIris Inc.'s business model in Services-Prepackaged Software.

What does a Quality of Company score of 7.8 mean for DKI?

DarkIris Inc.'s QOC of 7.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on DKI?

CirclFi analyzes DKI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is DKI a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for DKI at this time. Browse stocks by value-trap risk →

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