DKNG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $19.75

P/E (TTM) -56.4

EPS (TTM) $-0.35

Pendapatan (TTM) $6.22B

ROE (TTM) -21.1%

Rentang 52M $19–$37

DKNG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$6.05B

2020-12-31 → 2025-12-31

EPS$-0.01

2020-12-31 → 2025-12-31

Arus Kas Bebas$648M

2022-12-31 → 2025-12-31

Margin bersih-2.7%

2022-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	Tren 5 Tahun	DKNG	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		-56.4rata-rata 5T ≈-876.4	≈-876.4	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	DKNG	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-2.9%rata-rata 5T ≈-25.5%	≈-25.5%	16.6%	Lemah
Margin EBITDA (TTM)	1.8%rata-rata 5T ≈-19.7%	≈-19.7%	17.8%	Lemah
Margin Sebelum Pajak (TTM)	-2.8%rata-rata 5T ≈-24.6%	≈-24.6%	11.7%	Lemah
Margin Laba Bersih (TTM)	-2.7%rata-rata 5T ≈-23.5%	≈-23.5%	7.1%	Lemah
ROA (TTM)	-3.8%rata-rata 5T ≈-16.6%	≈-16.6%	3.5%	Lemah
ROE (TTM)	-21.1%rata-rata 5T ≈-61.5%	≈-61.5%	18.5%	Lemah
ROIC	-0.98%rata-rata 5T ≈-64.1%	≈-64.1%	10.3%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	DKNG	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.0rata-rata 5T ≈1.2	≈1.2	0.9	Likuiditas kuat
Quick Ratio (Rasio Cepat)		0.7rata-rata 5T ≈0.8	≈0.8	0.7	Sejajar

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	DKNG	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	27.0%rata-rata 5T ≈60.9%	≈60.9%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	39.3%rata-rata 5T ≈58.3%	≈58.3%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	58.0%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	DKNG	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.01rata-rata 5T ≈$-1.95	≈$-1.95	·	·
Revenue / Share (Pendapatan / Saham)	$12.21rata-rata 5T ≈$8.79	≈$8.79	·	·
Cash Flow / Share (Arus Kas / Saham)	$1.34rata-rata 5T ≈$0.19	≈$0.19	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	DKNG	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.4rata-rata 5T ≈1.0	≈1.0	0.6	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	74.1rata-rata 5T ≈74.5	≈74.5	29.8	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$1.1M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -152.0%

Laporan Berikutnya Nov 04, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 4, 2026	$-0.14	$0.02	-918.7%
31 Maret 2026		$0.03	$0.01	—
31 Des. 2025		$0.25	$0.15	68.1%
30 Sep. 2025		$-0.52	$-0.43	-21.6%
30 Juni 2025		$0.30	$0.16	91.4%
31 Maret 2025		$-0.07	$-0.09	21.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$6.05B	$4.77B	$3.67B	$2.24B	$1.30B	$615M
Cost of Revenue	$3.56B	$2.95B	$2.29B	$1.48B	$794M	$347M
SG&A Expense	$674M	$764M	$607M	$764M	$828M	$447M
Operating Income	$-16M	$-609M	$-789M	$-1.51B	$-1.56B	$-843M
Interest Expense	·	·	$3M	$3M	$2M	·
Interest Income	·	$47M	$58M	$21M	$4M	·
Other Non-op	$38M	$-24M	$-224.0K	$21M	$12M	$0
Pretax Income	$7M	$-593M	$-791M	$-1.44B	$-1.52B	$-1.23B
Income Tax	$4M	$-86M	$10M	$-68M	$8M	$-622.0K
Net Income	$4M	$-507M	$-802M	$-1.38B	$-1.52B	$-1.23B
EPS (Basic)	$0.01	$-1.05	$-1.73	$-3.16	$-3.78	$-4.03
EPS (Diluted)	$-0.01	$-1.05	$-1.73	$-3.16	$-3.78	$-4.03
Shares (Basic)	495,638,000	481,954,000	462,599,000	436,513,000	402,492,000	305,593,000
Shares (Diluted)	495,903,000	481,954,000	462,599,000	436,513,000	402,492,000	305,593,000
EBITDA	$260M	$-338M	$-587M	$-1.34B	·	·

Neraca 22

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$1.13B	$788M	$1.27B	$1.31B	$2.15B	$1.82B
Receivables	$106M	$58M	$48M	$51M	$46M	$44M
Prepaid Expense	$105M	$146M	$99M	$95M	$26M	·
Current Assets	$1.82B	$1.53B	$2.07B	$2.08B	$2.75B	·
PP&E (Net)	$51M	$51M	$61M	$60M	$46M	·
PP&E (Gross)	$156M	$139M	$136M	$116M	$86M	·
Accum. Depreciation	$105M	$88M	$75M	$56M	$40M	·
Goodwill	$1.60B	$1.56B	$886M	$886M	$616M	·
Intangibles	$889M	$933M	$691M	$777M	$535M	·
Total Assets	$4.53B	$4.28B	$3.94B	$4.04B	$4.07B	·
Accounts Payable	$785M	$54M	$34M	$10M	$53M	·
Current Liabilities	$1.76B	$1.65B	$1.55B	$1.25B	$929M	·
Capital Leases	$44M	$68M	$81M	$69M	$57M	·
Deferred Tax	$92M	$76M	$73M	$70M	$79M	·
Other Non-current Liabilities	$172M	$196M	$84M	$70M	$49M	·
Total Liabilities	$3.90B	$3.27B	$3.10B	$2.72B	$2.39B	·
Paid-in Capital	$8.42B	$7.98B	$7.15B	$6.75B	$5.70B	·
Retained Earnings	$-6.44B	$-6.44B	$-5.93B	$-5.13B	$-3.75B	·
Treasury Stock	$1.39B	$563M	$412M	$332M	$307M	·
AOCI	$36M	$36M	$36M	$36M	$36M	·
Stockholders' Equity	$631M	$1.01B	$840M	$1.32B	$1.68B	$2.63B
Liabilities + Equity	$4.53B	$4.28B	$3.94B	$4.04B	$4.07B	·

Arus Kas 18

Metrik	2025	2024	2023	2022	2021	2020
D&A	$275M	$271M	$202M	$169M	$121M	$77M
Stock-based Comp	$339M	$381M	$398M	$579M	$683M	$325M
Deferred Tax	$-18M	$-93M	$6M	$-73M	$-16M	$-2M
Amort. of Intangibles	$256M	$250M	$181M	$151M	$107M	$68M
Other Non-cash	$63M	$366M	$194M	$78M	·	·
Operating Cash Flow	$663M	$418M	$-2M	$-626M	$-420M	$-194M
CapEx	$15M	$10M	$21M	$32M	$16M	$12M
Investing Cash Flow	$-166M	$-567M	$-90M	$-209M	$-195M	$-227M
Debt Issued	$588M	$0	$0	·	·	·
Net Debt Issued	$584M	·	·	·	·	·
Stock Issued	·	·	·	$0	$0	$1.68B
Stock Repurchased	$572M	$48M	$0	$0	$18M	$289M
Net Stock Activity	$-572M	$-48M	$-80M	$-26M	·	·
Financing Cash Flow	$-222M	$-144M	$-63M	$-17M	$1.14B	$2.31B
Net Change in Cash	$274M	$-293M	$-155M	$-851M	$525M	$1.88B
Taxes Paid	$8M	$5M	$8M	$10M	$6M	$1M
Free Cash Flow	$648M	$408M	$-23M	$-658M	·	·
Levered FCF	·	·	$-25M	·	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	-0.26%	-12.8%	-21.5%	-67.5%	·	·
Net Margin	0.06%	-10.6%	-21.9%	-61.5%	·	·
Pretax Margin	0.12%	-12.4%	-21.6%	-64.4%	·	·
EBITDA Margin	4.3%	-7.1%	-16.0%	-59.9%	·	·
ROA	0.08%	-12.3%	-20.1%	-34.0%	·	·
ROE	0.45%	-48.6%	-97.7%	-99.9%	·	·
ROIC	-0.98%	-51.5%	-95.1%	-108.9%	·	·

Likuiditas & Solvabilitas 3

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.0	0.9	1.3	1.7	·	·
Quick Ratio	0.7	0.5	0.9	1.1	·	·
Interest Coverage	·	·	-294.6	·	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020
Asset Turnover		1.4	1.2	0.9	0.6	·	·
Receivables Turnover		74.1	78.0	97.3	48.7	·	·

Per Saham 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue / Share	$12.21	$9.89	$7.92	$5.13	·	·
Cash Flow / Share	$1.34	$0.87	$-0.00	$-1.43	·	·
EPS (TTM)	$-0.01	$-1.05	$-1.73	$-3.16	·	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	27.0%	30.1%	63.6%	72.9%	110.9%	·
Revenue CAGR 3Y	39.3%	54.4%	81.3%	·	·	·
Revenue CAGR 5Y	58.0%	·	·	·	·	·

Valuasi (TTM) 4

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$6.05B	$4.77B	$3.67B	$2.24B	·	·
Net Income TTM	$4M	$-507M	$-802M	$-1.38B	·	·
P/E	-3446.0	-35.4	-20.4	-3.6	·	·
Earnings Yield	-0.03%	-2.8%	-4.9%	-27.7%	·	·

Laporan Laba Rugi 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.44B	$1.65B	$1.99B	$1.14B	$1.51B	$1.41B	$1.39B	$1.10B	$1.10B	$1.17B	$1.23B	$790M	$875M	$770M	$855M	$502M
Cost of Revenue	$892M	$949M	$1.07B	$784M	$855M	$844M	$835M	$742M	$663M	$710M	$717M	$543M	$510M	$522M	$485M	$373M
SG&A Expense	$169M	$166M	$187M	$157M	$166M	$164M	$217M	$208M	$165M	$174M	$179M	$131M	$136M	$160M	$173M	$186M
Operating Income	$-68M	$6M	$152M	$-272M	$151M	$-46M	$-139M	$-299M	$-32M	$-139M	$-44M	$-287M	$-69M	$-390M	$-232M	$-455M
Interest Expense	·	·	·	·	·	·	·	·	·	$649.0K	·	$670.0K	$666.0K	$655.0K	·	$668.0K
Interest Income	·	·	·	·	$12M	$9M	·	$9M	$14M	$15M	·	$14M	$13M	$12M	$11M	$7M
Other Non-op	$4M	$23M	$-3M	$17M	$24M	$22.0K	$-18M	$-5M	$-446.0K	$-735.0K	$929.0K	$-1M	$45.0K	$19.0K	$-20M	$8M
Pretax Income	$-72M	$23M	$147M	$-271M	$170M	$-39M	$-146M	$-295M	$-10M	$-143M	$-37M	$-282M	$-76M	$-396M	$-233M	$-447M
Income Tax	$-2M	$6M	$10M	$-12M	$12M	$-6M	$-11M	$-1M	$-74M	$-351.0K	$7M	$1M	$651.0K	$1M	$10M	$3M
Net Income	$-68M	$21M	$136M	$-257M	$158M	$-34M	$-135M	$-294M	$64M	$-143M	$-45M	$-283M	$-77M	$-397M	$-243M	$-450M
EPS (Basic)	$-0.14	$0.04	$0.28	$-0.52	$0.32	$-0.07	$-0.28	$-0.60	$0.13	$-0.30	$-0.08	$-0.61	$-0.17	$-0.87	$-0.52	$-1.00
EPS (Diluted)	$-0.14	$0.03	$0.28	$-0.52	$0.30	$-0.07	$-0.25	$-0.60	$0.10	$-0.30	$-0.08	$-0.61	$-0.17	$-0.87	$-0.52	$-1.00
Shares (Basic)	496,089,000	494,351,000	·	496,639,000	496,517,000	493,323,000	·	486,219,000	479,307,000	474,228,000	·	464,773,000	462,432,000	455,081,000	·	448,331,000
Shares (Diluted)	496,089,000	510,630,000	·	496,639,000	529,454,000	493,323,000	·	486,219,000	518,785,000	474,228,000	·	464,773,000	462,432,000	455,081,000	·	448,331,000
EBITDA	$-68M	$78M	·	$-272M	$151M	$24M	·	$-299M	$-32M	$-86M	·	$-287M	$-69M	$-342M	·	$-409M

Neraca 22

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$984M	$999M	$1.13B	$1.23B	$1.26B	$1.12B	$788M	$878M	$816M	$1.19B	$1.27B	$1.11B	$1.11B	$1.09B	$1.31B	$1.38B
Receivables	$82M	$86M	$106M	$66M	$69M	$67M	$58M	$64M	$65M	$53M	$48M	$28M	$32M	$41M	·	$41M
Prepaid Expense	$107M	$105M	$105M	$115M	$86M	$108M	$146M	$81M	$147M	$135M	·	$143M	$83M	$115M	·	$99M
Current Assets	$1.58B	$1.58B	$1.82B	$1.95B	$1.79B	$1.80B	$1.53B	$1.64B	$1.52B	$1.94B	·	$1.97B	$1.72B	$1.81B	·	$2.19B
PP&E (Net)	$53M	$53M	$51M	$52M	$53M	$53M	$51M	$53M	$57M	$60M	·	$65M	$60M	$62M	·	$58M
PP&E (Gross)	·	·	$156M	·	·	·	$139M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$105M	·	·	·	$88M	·	·	·	·	·	·	·	·	·
Goodwill	$1.60B	$1.60B	$1.60B	$1.56B	$1.56B	$1.56B	$1.56B	$1.46B	$1.46B	$886M	$886M	$886M	$886M	$886M	$886M	$894M
Intangibles	$837M	$868M	$889M	$861M	$880M	$905M	$933M	$892M	$949M	$682M	·	$719M	$735M	$755M	·	$789M
Total Assets	$4.28B	$4.31B	$4.53B	$4.62B	$4.47B	$4.52B	$4.28B	$4.27B	$4.22B	$3.80B	·	$3.86B	$3.61B	$3.74B	·	$4.19B
Accounts Payable	$689M	$704M	$68M	$711M	$553M	$577M	$54M	$701M	$574M	$606M	·	$594M	$436M	$509M	·	$561M
Current Liabilities	$1.55B	$1.55B	$1.76B	$1.78B	$1.33B	$1.50B	$1.65B	$1.65B	$1.37B	$1.44B	·	$1.53B	$1.08B	$1.23B	·	$1.29B
Capital Leases	$71M	$72M	$44M	$59M	$62M	$65M	$68M	$76M	$78M	$79M	·	$77M	$64M	$66M	·	$76M
Deferred Tax	$101M	$93M	$92M	$88M	$84M	$75M	$76M	$74M	$72M	$71M	·	$68M	$69M	$69M	·	$68M
Other Non-current Liabilities	$150M	$154M	$172M	$125M	$133M	$150M	$196M	$119M	$116M	$88M	·	$80M	$78M	$74M	·	$57M
Total Liabilities	$3.71B	$3.70B	$3.90B	$3.89B	$3.46B	$3.64B	$3.27B	$3.20B	$2.92B	$2.97B	·	$3.06B	$2.59B	$2.72B	·	$2.76B
Paid-in Capital	$8.61B	$8.50B	$8.42B	$8.28B	$8.20B	$8.09B	$7.98B	$7.84B	$7.74B	$7.32B	·	$7.05B	$6.96B	$6.87B	·	$6.62B
Retained Earnings	$-6.48B	$-6.42B	$-6.44B	$-6.57B	$-6.32B	$-6.48B	$-6.44B	$-6.31B	$-6.01B	$-6.08B	·	$-5.89B	$-5.61B	$-5.53B	·	$-4.89B
Treasury Stock	$1.59B	$1.52B	$1.39B	$1.01B	$908M	$780M	$563M	$490M	$470M	$446M	·	$391M	$373M	$359M	·	$329M
AOCI	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	·	$36M	$36M	$36M	·	$36M
Stockholders' Equity	$569M	$605M	$631M	$732M	$1.01B	$873M	$1.01B	$1.08B	$1.30B	$831M	$840M	$801M	$1.02B	$1.02B	$1.32B	$1.44B
Liabilities + Equity	$4.28B	$4.31B	$4.53B	$4.62B	$4.47B	$4.52B	$4.28B	$4.27B	$4.22B	$3.80B	·	$3.86B	$3.61B	$3.74B	·	$4.19B

Arus Kas 17

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$80M	$72M	$74M	$66M	$65M	$70M	$66M	$90M	$62M	$53M	$55M	$50M	$48M	$48M	$49M	$46M
Stock-based Comp	$83M	$65M	$103M	$72M	$85M	$79M	$110M	$88M	$90M	$94M	$114M	$78M	$89M	$117M	$130M	$126M
Deferred Tax	$0	$-215.0K	$-15M	$-4M	$-730.0K	$826.0K	$-12M	$-842.0K	$-80M	$540.0K	$1M	$3M	$-261.0K	$2M	$5M	$-1M
Amort. of Intangibles	$75M	$67M	$69M	$61M	$61M	$66M	$62M	$85M	$56M	$47M	$50M	$45M	$43M	$43M	$44M	$41M
Other Non-cash	·	$-206M	·	·	·	$-235M	·	·	·	$-75M	·	·	·	$28M	·	·
Operating Cash Flow	$111M	$-48M	$320M	$287M	$174M	$-119M	$325M	$134M	$29M	$-70M	$72M	$145M	$-18M	$-201M	$-148M	$52M
CapEx	$5M	$7M	$4M	$4M	$4M	$3M	$2M	$3M	$2M	$3M	$1M	$10M	$3M	$7M	$12M	$5M
Investing Cash Flow	$-45M	$-48M	$-50M	$-42M	$-35M	$-39M	$-78M	$-32M	$-417M	$-39M	$-23M	$-40M	$612.0K	$-28M	$-37M	$-24M
Debt Issued	$0	$0	$0	$0	$0	$588M	$0	$0	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	$-2M	·	·	·	$588M	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$56M	$99M	$258M	$71M	$100M	$142M	$48M	$-58M	$-33M	$0	$-59M	$18M	$14M	$27M	$-22M	$5M
Net Stock Activity	·	$-99M	·	·	·	$-142M	·	·	·	$-33M	·	·	·	$-27M	·	·
Financing Cash Flow	$-66M	$-121M	$-374M	$-101M	$-120M	$373M	$-73M	$-19M	$-22M	$-31M	$-13M	$-13M	$-13M	$-25M	$111.0K	$-4M
Net Change in Cash	$688.0K	$-218M	$-104M	$144M	$19M	$215M	$174M	$83M	$-410M	$-140M	$36M	$93M	$-30M	$-254M	$-185M	$23M
Taxes Paid	$2M	$412.0K	·	·	$6M	$2M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	$-56M	·	·	·	$-122M	·	·	·	$-73M	·	·	·	$-209M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-74M	·	·	·	$-209M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-4.7%	0.36%	·	-23.8%	10.0%	-3.3%	·	-27.3%	-2.9%	-11.8%	·	-36.3%	-7.9%	-50.6%	·	-90.6%
Net Margin	-4.7%	1.3%	·	-22.4%	10.4%	-2.4%	·	-26.8%	5.8%	-12.1%	·	-35.8%	-8.8%	-51.6%	·	-89.8%
Pretax Margin	-5.0%	1.4%	·	-23.6%	11.2%	-2.8%	·	-26.9%	-0.86%	-12.2%	·	-35.7%	-8.7%	-51.4%	·	-89.1%
EBITDA Margin	-4.7%	4.7%	·	-23.8%	10.0%	1.7%	·	-27.3%	-2.9%	-7.3%	·	-36.3%	-7.9%	-44.4%	·	-81.5%
ROA	-1.6%	0.48%	·	-5.8%	3.6%	-0.81%	·	-7.2%	1.6%	-3.8%	·	-7.0%	-2.0%	-10.6%	·	-21.5%
ROE	-8.6%	2.9%	·	-28.4%	13.7%	-4.0%	·	-31.3%	5.5%	-15.4%	·	-25.3%	-5.5%	-33.1%	·	-62.8%
ROIC	-11.7%	0.70%	·	-35.5%	13.9%	-4.5%	·	-27.6%	16.8%	-16.7%	·	-35.9%	-6.8%	-38.4%	·	-31.9%

Likuiditas & Solvabilitas 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	1.0	·	1.1	1.3	1.2	·	1.0	1.1	1.3	·	1.3	1.6	1.5	·	1.7
Quick Ratio	0.7	0.7	·	0.7	1.0	0.8	·	0.6	0.6	0.9	·	0.7	1.1	0.9	·	1.1
Interest Coverage	·	·	·	·	·	·	·	·	·	-213.9	·	-427.7	-103.7	-595.1	·	·

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		19.1	21.6	·	17.6	22.6	23.5	·	23.8	22.7	24.8	·	23.0	22.6	17.2	·	24.5

Per Saham 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$2.91	$3.22	·	$2.30	$2.86	$2.86	·	$2.25	$2.13	$2.48	·	$1.70	$1.89	$1.69	·	$1.12
Cash Flow / Share	·	$-0.09	·	·	·	$-0.24	·	·	·	$-0.15	·	·	·	$-0.44	·	·
EPS (TTM)	$-0.35	$0.09	·	$-0.54	$-0.62	$-0.82	·	$-0.88	$-0.89	$-1.16	·	$-2.17	$-2.56	$-2.89	·	$-3.44

Valuasi (TTM) 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$6.22B	$6.29B	·	$5.46B	$5.41B	$5.00B	·	$4.61B	$4.30B	$4.07B	·	$3.29B	$3.00B	$2.59B	·	$1.86B
Net Income TTM	$-167M	$59M	·	$-268M	$-304M	$-399M	·	$-417M	$-406M	$-548M	·	$-1.00B	$-1.17B	$-1.31B	·	$-1.46B
P/E	-72.2	240.2	·	-69.3	-69.2	-40.5	·	-44.5	-42.9	-39.1	·	-13.6	-10.4	-6.7	·	-4.4
Earnings Yield	-1.4%	0.42%	·	-1.4%	-1.5%	-2.5%	·	-2.2%	-2.3%	-2.5%	·	-7.4%	-9.6%	-14.9%	·	-22.7%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$6.05B	$4.77B	$3.67B	$2.24B	$1.30B
Margin Operasi %	-0.26%	-12.8%	-21.5%	-67.5%	·
Laba Bersih	$4M	$-507M	$-802M	$-1.38B	$-1.52B
EPS Dilusian	$-0.01	$-1.05	$-1.73	$-3.16	$-3.78

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.0	0.9	1.3	1.7	·
Rasio Cepat	0.7	0.5	0.9	1.1	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$648M	$408M	$-23M	$-658M	·

Pemilik institusional (13F) 811 pengaju · $13.5B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 811

Nilai yang dipegang $13.5B

Posisi baru 135

Posisi yang keluar 121

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
135 (+18 vs Kuartal sebelumnya)	121 (-68 vs Kuartal sebelumnya)	209 (-18 vs Kuartal sebelumnya)	262 (-9 vs Kuartal sebelumnya)	+13.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$1.542.367.710	44.758.204	11,39%	Saham
CIBC Bancorp USA Inc.	$942.618.916	37.316.338	6,96%	Saham
AQR CAPITAL MANAGEMENT LLC	$749.415.726	29.668.081	5,54%	Saham
Capital World Investors	$626.405.159	24.798.304	4,63%	Saham
JANUS HENDERSON GROUP PLC	$588.288.186	27.665.699	4,35%	Saham
BlackRock, Inc.	$579.862.736	22.955.769	4,28%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$544.982.555	21.574.923	4,03%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$484.842.031	19.194.063	3,58%	Saham
NORGES BANK	$299.283.966	11.848.138	2,21%	Saham
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	$243.759.000	9.650.000	1,80%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$240.435.026	9.515.972	1,78%	Saham
PointState Capital LP	$227.002.476	8.986.638	1,68%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$219.961.554	8.707.900	1,62%	Opsi beli
STATE STREET CORP	$211.204.619	8.361.228	1,56%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$187.349.117	7.411.878	1,38%	Saham
JANE STREET GROUP, LLC	$185.754.462	7.353.700	1,37%	Opsi beli
BAILLIE GIFFORD & CO	$181.282.230	7.176.652	1,34%	Saham
MORGAN STANLEY	$155.946.701	6.173.660	1,15%	Saham
Atlas Venture Advisors, Inc.	$134.379.815	5.319.866	0,99%	Saham
FMR LLC	$128.105.809	5.071.489	0,95%	Saham
AMERIPRISE FINANCIAL INC	$127.697.437	5.055.144	0,94%	Saham
CITADEL ADVISORS LLC	$122.596.884	4.853.400	0,91%	Opsi beli
Contour Asset Management LLC	$116.720.802	4.620.776	0,86%	Saham
IEQ CAPITAL, LLC	$115.724.730	4.581.343	0,85%	Saham
Hood River Capital Management LLC	$107.240.547	4.245.469	0,79%	Saham
UBS Group AG	$102.294.892	4.049.679	0,76%	Opsi beli
JACOBS LEVY EQUITY MANAGEMENT, INC	$99.984.309	3.958.207	0,74%	Saham
UBS Group AG	$99.844.242	3.952.662	0,74%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$97.465.710	3.858.500	0,72%	Opsi jual
WELLINGTON MANAGEMENT GROUP LLP	$96.798.998	3.832.106	0,72%	Saham
BAMCO INC /NY/	$95.195.442	3.768.624	0,70%	Saham
CIBC WORLD MARKET INC.	$89.004.469	3.523.534	0,66%	Saham
JPMORGAN CHASE & CO	$86.944.015	3.347.898	0,64%	Saham
BANK OF AMERICA CORP /DE/	$82.106.368	3.250.450	0,61%	Saham
VANGUARD FIDUCIARY TRUST CO	$80.410.865	3.183.328	0,59%	Saham
WELLS FARGO & COMPANY/MN	$80.021.171	3.167.901	0,59%	Saham
RAYMOND JAMES FINANCIAL INC	$79.245.876	3.137.208	0,59%	Saham
GOLDMAN SACHS GROUP INC	$77.813.077	3.080.486	0,57%	Saham
Walleye Trading LLC	$76.924.278	3.045.300	0,57%	Opsi beli
GOLDMAN SACHS GROUP INC	$75.780.000	3.000.000	0,56%	Opsi jual
PointState Capital LP	$75.780.000	3.000.000	0,56%	Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$70.608.621	2.795.274	0,52%	Saham
DAVENPORT & Co LLC	$70.325.039	2.760.504	0,52%	Saham
Qube Research & Technologies Ltd	$62.947.819	2.491.996	0,47%	Saham
MARSHALL WACE, LLP	$62.316.420	2.467.000	0,46%	Opsi jual
NORTHERN TRUST CORP	$61.925.067	2.451.507	0,46%	Saham
JANE STREET GROUP, LLC	$61.664.712	2.441.200	0,46%	Opsi jual
CIBC Private Wealth Group LLC	$60.791.232	1.625.434	0,45%	Saham
UBS Group AG	$58.034.850	2.297.500	0,43%	Opsi jual
Empower Advisory Group, LLC	$54.551.172	2.159.587	0,40%	Saham

Tampilkan semua 811 pemilik institusional →

Orang dalam perusahaan 16 orang dalam · 6 pejabat · 11 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Jason Robins	Chief Executive Officer and Chairman of the Board. In addition, Jason Robins is the sole holder of 393,013,951 shares of Class B	1 Sep. 2026 M	3.718.932	0	0	$0
Alan Wayne Ellingson	Chief Financial Officer	1 Sep. 2026 M	193.558	0	1	$-246.146
Jason Park	Chief Financial Officer	23 April 2024 M	334.725	0	0	$0
Paul Liberman	President, Operations	1 Sep. 2026 M	144.578	0	2	$-12.187.932
Stanton R Dodge	Chief Legal Officer	1 Okt. 2026 M	578.275	0	9	$-8.685.499
Erik Bradbury	Chief Accounting Officer	20 Mei 2026 S	38.168	0	4	$-256.165
Matthew Kalish	Direktur	2 Sep. 2026 J	5.634.845	0	0	$0
Jocelyn Moore	Direktur	19 Agu 2026 S	1.881	0	2	$-313.794
Gregory Westin Wendt	Direktur	4 Agu 2026 A	17.920	1	0	$302.700
Ryan R Moore	Direktur	4 Agu 2026 A	7.279	0	0	$0
Woodrow Levin	Direktur	4 Agu 2026 A	29.820	0	1	$-880.156
Steven Joseph Murray	Direktur	4 Agu 2026 A	78.374	0	0	$0
Marni M Walden	Direktur	4 Agu 2026 A	198.057	0	0	$0
Valerie Mosley	Direktur	4 Agu 2026 A	50.817	0	0	$0
Shalom Meckenzie	Direktur	2 Mei 2023 M	35.510	0	0	$0
Harry Sloan	·	4 Agu 2026 A	355.781	2	0	$2.942.500

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 53 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
ODDS · Pacer Funds Trust	6,57%	11.271 NS	31 Juli 2026	N-PORT
JXX · Janus Detroit Street Trust	2,50%	28.364 NS	31 Juli 2026	N-PORT
ARKF · ARK ETF Trust	1,87%	558.450 NS	31 Juli 2026	N-PORT
ABOT · Abacus FCF ETF Trust	1,42%	2.451 NS	31 Juli 2026	N-PORT
ARKW · ARK ETF Trust	0,91%	625.131 NS	31 Juli 2026	N-PORT
GGME · Invesco Exchange-Traded Fund Trust	0,52%	12.516 SH	5 Okt. 2026	Harian
FDND · First Trust Exchange-Traded Fund IV	0,46%	1.926 NS	31 Juli 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	0,46%	293.385 SH	5 Okt. 2026	Harian
VFQY · VANGUARD WELLINGTON FUND	0,39%	72.431 SH	19 Agu 2026	Harian
IWP · iShares Trust	0,33%	2.693.593 SH	11 Sep. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,33%	6.245.985 SH	19 Agu 2026	Harian
WEBL · Direxion Shares ETF Trust	0,30%	11.980 NS	31 Juli 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,30%	72.673 NS	31 Juli 2026	N-PORT
FXD · First Trust Exchange-Traded AlphaDE…	0,27%	30.474 NS	31 Juli 2026	N-PORT
PNQI · Invesco Exchange-Traded Fund Trust	0,25%	70.224 SH	5 Okt. 2026	Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	207.465 NS	31 Juli 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,22%	599.860 SH	19 Agu 2026	Harian
FDIS · FIDELITY COVINGTON TRUST	0,21%	151.982 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,20%	80.182 SH	11 Sep. 2026	Harian
IYC · iShares Trust	0,20%	95.490 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,17%	1.089.074 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,14%	5.693.347 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,14%	10.810.965 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,14%	165.066 SH	11 Sep. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,14%	200.320 SH	5 Okt. 2026	Harian
WSML · iShares Trust	0,09%	26.507 SH	11 Sep. 2026	Harian
RILA · Spinnaker ETF Series	0,09%	1.585 NS	31 Juli 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,09%	21.819 NS	31 Juli 2026	N-PORT
IWR · iShares Trust	0,08%	1.957.270 SH	11 Sep. 2026	Harian
FBUF · Fidelity Greenwood Street Trust	0,08%	776 NS	31 Juli 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,07%	40.778 NS	31 Juli 2026	N-PORT
HAPI · Harbor ETF Trust	0,06%	11.734 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,05%	21.043 SH	5 Okt. 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,04%	750.650 SH	19 Agu 2026	Harian
FHEQ · Fidelity Greenwood Street Trust	0,04%	14.385 NS	31 Juli 2026	N-PORT
IWF · iShares Trust	0,03%	1.791.678 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,03%	7.589 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,02%	21.172 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,02%	14.954.771 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	78.337 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	39.937 SH	19 Agu 2026	Harian
IYY · iShares Trust	0,02%	21.346 SH	11 Sep. 2026	Harian
IWB · iShares Trust	0,02%	333.192 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,02%	647.160 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,02%	131.828 SH	11 Sep. 2026	Harian
BKLC · BNY Mellon ETF Trust	0,02%	36.132 NS	31 Juli 2026	N-PORT
VOXP · Advisors Series Trust	0,01%	30 NS	31 Juli 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	404.820 SH	19 Agu 2026	Harian
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	13.790 SH	5 Okt. 2026	Harian
DFAC · Dimensional ETF Trust	0,00%	54.610 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.665 NS	31 Juli 2026	N-PORT
ISCB · iShares Trust	·	21.303 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	49.101 SH	11 Sep. 2026	Harian

DKNG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 45 analis BELI

Target median $33.00 +67,1%

10 22,2% Beli Kuat

25 55,6% Beli

9 20,0% Tahan

1 2,2% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

36 analis · 2026-10-07

Target rata-rata $34.81 +76,3%

← Di bawah semua target Harga saat ini $19.75

Rendah$20.00 Rata-rata$34.81 Tinggi$76.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DKNG	·	-3446.0	27.0%	0.06%	0.45%	·
LVS	$43.94B	27.7	15.2%	12.5%	72.7%	·
FLUT	$37.68B	-122.9	16.6%	-2.5%	-4.4%	45.2%
WYNN	$12.51B	38.3	0.14%	4.6%	-131.0%	·
MGM	$9.43B	48.0	1.7%	1.2%	7.5%	·
CZR	$4.74B	-9.7	2.1%	-4.4%	-13.1%	·
CHDN	$7.92B	8.0	7.0%	13.1%	37.3%	·
RRR	·	19.9	3.7%	9.3%	88.8%	·
BYD	$6.51B	3.8	4.1%	45.1%	88.0%	·
RSI	·	62.7	22.8%	2.9%	29.5%	·
MCRI	$1.71B	17.6	4.4%	18.6%	18.8%	23.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Meta prediction markets app Arena sinks DraftKings, Robinhood stock Yahoo Finance · 3 bulan, 1 minggu lalu Jim Cramer on DraftKings: “This Thing Finally Has Momentum” Yahoo Finance · 3 bulan, 3 minggu lalu DraftKings Hits the Jackpot With Super App Pivot Yahoo Finance · 3 bulan, 3 minggu lalu DraftKings Stock Soars as Predictions Volume Explodes. DKNG’s Next Growth Engine Might Just Be Getting Started. Yahoo Finance · 3 bulan, 3 minggu lalu DraftKings (DKNG) Melaporkan Pemasukan Q1 2026 Sebesar $1.65B, Naik 17% Secara Tahunan (YoY) Yahoo Finance · 4 bulan, 1 minggu lalu DraftKings (DKNG) Merosot Akibat Panduan Pendapatan yang Hati-hati Yahoo Finance · 4 bulan, 2 minggu lalu Apakah Saham DraftKings Layak Dibeli Berkat Potensi Super-App? Nasdaq · 4 bulan, 3 minggu lalu DraftKings (DKNG) Mengincar Peluncuran di Alberta, dengan Piala Dunia sebagai Awalnya Yahoo Finance · 5 bulan, 1 minggu lalu DraftKings (DKNG) Berinvestasi untuk Menghidupkan Kembali Pertumbuhan di Tengah Persaingan dan Kekhawatiran Akuisisi Pelanggan Yahoo Finance · 6 bulan, 1 minggu lalu DraftKings dan Penn Entertainment Naik Hari Ini: Apakah Sektor Taruhan Olahraga Berbalik Arah? Yahoo Finance · 6 bulan, 1 minggu lalu

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DKNG Kelas A DraftKings Inc. - Class A Common Stock