US26142V1052
US26142V1052
DraftKings Inc.
Loading chart...
Company Profile
DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. It also provides iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.
Latest News

Trefis • Yesterday, 09:43 PM
Has Buying DraftKings Stock's Dips Paid Off?
TIKR • Yesterday, 05:53 PM
Guggenheim Cut Its DraftKings Target. It Still Sees 51% Upside

Simply Wall St. • Yesterday, 11:15 AM
DraftKings (DKNG) Stock May Be Below Fair Value As Prediction Market Hopes Grow

Investor's Business Daily • 10/08/2026
Cathie Wood's ARK Invest Doubles Down On Air Taxi Stocks, Defense Plays

24/7 Wall St. • 10/08/2026
DraftKings Is Down 19% in a Month: Did Bank of America Just Call the Bottom?

TIKR • 10/08/2026
DraftKings Has Lost 42% in a Year: Guggenheim Sees 57% Upside
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
61.9% p.a.
Max Drawdown (5Y)
-79.4%
Sharpe Ratio (5Y)
-0.30
Beta Factor
1.61
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 336%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.61 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.4% in the extended horizon.