KRKR

BEARISH

$3.93 Live

36Kr Holdings Inc. · NASDAQ

$2.87 52W Range $21.36

KRKR 36Kr Holdings Inc. - Fundamental Analysis

BEARISH

Console Chart News

KRKR Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Advertising Agencies

Current Price Live

$3.93

52W High

$21.36

52W Low

$2.87

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026

Market cap

$7.75M

P/E

98.25

ROE

9.2%

Profit margin

4.9%

Debt/Equity

0.31

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

KRKR exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9. The stock is fundamentally overvalued, trading at $3.93 despite a Graham Number of $2.82 and a growth-based intrinsic value of only $0.28. While the company maintains a low debt-to-equity ratio and impressive price-to-sales metrics, these are overshadowed by a catastrophic 5-year price decline of 93.8% and an extremely high P/E ratio of 98.25. Recent earnings beats provide a slight silver lining, but they are insufficient to offset the broader trend of value destruction.

Key Strengths

Very low Price-to-Sales ratio (0.03)

Low Debt/Equity ratio (0.31) indicating manageable leverage

Positive operating margin (11.26%) and gross margin (57.69%)

Recent track record of beating earnings estimates (3/4 last 4 quarters)

Low Price-to-Book ratio (0.45)

Key Risks

Extreme valuation premium with a P/E of 98.25 vs sector average of 24.07

Severe long-term price decay (-93.8% over 5 years)

Intrinsic value ($0.28) is significantly lower than current market price

Stagnant revenue growth (4.70% YoY) relative to the high P/E

Micro-cap volatility and lack of analyst coverage

AI Fair Value Estimate

Based on comprehensive analysis

$1.55

-60.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative / High Risk

Key drivers: Extreme valuation gap, Long-term price collapse, Low revenue growth

Confidence

90%

Value

35/100

P/E 98.25, Graham Number $2.82

Positives

Low P/S
Low P/B

Watchpoints

P/E is 4x sector average
Price exceeds Graham Number

Future

30/100

Revenue Growth 4.70%

Positives

Recent EPS growth

Watchpoints

Low YoY revenue growth (4.7%)
Bearish technical trend

Past

20/100

5Y Change -93.8%

Positives

Earnings surprise beats

Watchpoints

5Y Change -93.8%
6M Change -34.5%

Health

55/100

Piotroski F-Score 4/9

Positives

Low Debt/Equity
Current Ratio > 1

Watchpoints

Piotroski F-Score is only 4/9 (Stable, not Strong)

Dividend

0/100

Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.93

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KRKR and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
KRKR 36Kr Holdings Inc. Primary	-93.8%	-80.9%	-1.3%	-34.5%	+17.7%	-5.1%
LCFY Locafy Limited Peer	-93.2%	-44.4%	+23.8%	-9.1%	-8.8%	+9.2%
DKI Darkiris Inc. Peer	-93.4%	-93.4%	-93.4%	-59.0%	-15.5%	+22.4%
IOTR iOThree Limited Peer	-92.1%	-92.1%	-92.1%	-18.2%	+36.8%	+13.7%
FTRK FAST TRACK GROUP Peer	-88.3%	-88.3%	-88.3%	-28.2%	-27.3%	-4.7%

KRK

36Kr Holdings Inc.

Primary

-93.8%

-80.9%

-1.3%

-34.5%

+17.7%

-5.1%

LCF

Locafy Limited

Peer

-93.2%

-44.4%

+23.8%

-9.1%

-8.8%

+9.2%

DKI

Darkiris Inc.

Peer

-93.4%

-59.0%

-15.5%

+22.4%

IOT

iOThree Limited

Peer

-92.1%

-18.2%

+36.8%

+13.7%

FTR

FAST TRACK GROUP

Peer

-88.3%

-28.2%

-27.3%

-4.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

98.25

65.5

N/A

0.45

0.03

18.0

326.0

$7.75M

Profitability

Profit margins and return metrics

Profit Margin 4.9%

Operating Margin 11.26%

Gross Margin 57.69%

ROE 9.24%

ROA 2.18%

Growth

Revenue and earnings growth rates

Revenue Growth +4.7%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.31

Low debt

Current Ratio

1.21

Good

Quick Ratio

1.06

Good

Cash/Share

$0.1

Quarterly Earnings History

EPS performance vs analyst estimates

2022-03-29

$9.56

+299.1% surprise

2021-12-09

$-12.89

+14.6% surprise

2021-08-24

$-15.12

+3.1% surprise

2021-06-01

$-18.36

-29.3% surprise

Communication Services Sector Comparison

Comparing KRKR against 94 companies in the Communication Services sector (8 bullish, 29 neutral, 57 bearish)

P/E Ratio

98.25

This Stock

25.55

Sector Avg

+284.5% (Expensive)

Return on Equity (ROE)

9.24%

This Stock

-18.15%

Sector Avg

-150.9% (Below Avg)

Profit Margin

4.9%

This Stock

4.58%

Sector Avg

+7.0% (Better)

Debt to Equity

0.31

This Stock

1.07

Sector Avg

-71.4% (Less Debt)

Revenue Growth

4.7%

This Stock

1112.12%

Sector Avg

-99.6% (Slower)

Current Ratio

1.21

This Stock

2.65

Sector Avg

-54.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
KRKR 36Kr Holdings Inc.	BEARISH	$7.75M	98.25	9.2%	4.9%	$3.93
LCFY Locafy Limited	BEARISH	$8.13M	-	-120.9%	-134.7%	$4.52	Compare
DKI Darkiris Inc.	BEARISH	$7.25M	-	-224.0%	-85.7%	$0.36	Compare
IOTR iOThree Limited	BEARISH	$7.16M	-	-12.8%	-3.2%	$2.79	Compare
FTRK FAST TRACK GROUP	BEARISH	$8.36M	-	-29.5%	-96.7%	$0.38	Compare

KRKR 36Kr Holdings Inc.

BEARISH

Mkt Cap

$8M

P/E

98.2

ROE

9.2%

Price

$3.93

Compare with KRKR

Compare with KRKR

Compare with KRKR

FTRK FAST TRACK GROUP

Compare with KRKR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-19	LI YANG SYLVIA	Officer and Director	Option Exercise	1,501	$6,424

LI YANG SYLVIA

Officer and Director

Option Exercise

2026-03-19

1,501 shares · $6,424

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning KRKR from our newsroom.

Newest → oldest

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KRKR

KRKR 36Kr Holdings Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

Recent Insider Trading

Past News Coverage

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