DraftKings Inc.(DKNG)Stock Analysis
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Rank #855 of 2,961 stocksTOP 50%
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DKNG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for DraftKings Inc. (DKNG), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores DKNG at 60.4/100 on a 32-signal composite quality model, placing it at rank #855 of 2,961 stocks — the top half of the AI-ranked universe. DKNG scores in the top quartile across revenue growth (84.9), revenue scale (80.9), earnings quality (78.9). Areas of concern include balance sheet strength (24.3) and profitability (34.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), DraftKings Inc. reports quarterly revenue of $1.4B, net income of $-67.6M, an operating margin of -4.7%. Top institutional holders of DKNG by reported 13-F value include CIBC Bancorp USA, AQR CAPITAL MANAGEMENT, Jupiter Topco, based on the most recent SEC filings. DKNG trades on the Nasdaq exchange and files with the SEC under CIK 1883685. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DKNG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DraftKings Inc. directly from SEC EDGAR. DraftKings Inc.'s 13F Pro composite quality score has ranged between 40 and 67 since 2024, currently 60.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4B
Net Income
Q2 2026
$-67.6M
Free Cash Flow
Q2 2026
$106.9M
Operating Margin
Q2 2026
-4.7%
ROIC
Q2 2026
-47.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+27.0% YoYNet Income
+100.7% YoYOperating Income
+97.4% YoYEPS (Diluted)
+99.0% YoYTotal Assets
+5.8% YoYOp. Cash Flow
+58.7% YoYFree Cash Flow
+58.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B +27.0% | $4.77B +30.1% | $3.67B +63.6% | $2.24B +72.9% | $1.30B +110.9% | $614.5M |
| Net Income | $3.7M +100.7% | $-507.3M +36.8% | $-802.1M +41.8% | $-1.38B +9.5% | $-1.52B -23.7% | $-1.23B |
| Operating Income | $-15.8M +97.4% | $-609.0M +22.8% | $-789.2M +47.8% | $-1.51B +3.2% | $-1.56B -85.2% | $-843.3M |
| EPS (Diluted) | $-0.01 +99.0% | $-1.05 +39.3% | $-1.73 +45.3% | $-3.16 +16.4% | $-3.78 +6.2% | $-4.03 |
| Total Assets | $4.53B +5.8% | $4.28B +8.6% | $3.94B -2.4% | $4.04B -0.7% | $4.07B | — |
| Operating Cash Flow | $662.9M +58.7% | $417.8M +23958.8% | $-1.8M +99.7% | $-625.5M -49.1% | $-419.5M -116.1% | $-194.2M |
| Free Cash Flow | $647.5M +58.9% | $407.6M +1899.3% | $-22.7M +96.6% | $-657.9M -51.1% | $-435.4M -111.5% | $-205.9M |
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Top Institutional Holders of DKNG
CIBC Bancorp USA Inc.
$942.6M37,316,338 shAQR CAPITAL MANAGEMENT LLC
$749.4M29,668,081 shJupiter Topco LLC
$638.4M25,274,243 shCapital World Investors
$626.4M24,798,304 shBlackRock, Inc.
$579.9M22,955,769 shVANGUARD CAPITAL MANAGEMENT LLC
$545.0M21,574,923 shVANGUARD PORTFOLIO MANAGEMENT LLC
$484.8M19,194,063 shNORGES BANK
$299.3M11,848,138 shSPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$243.8M9,650,000 shGEODE CAPITAL MANAGEMENT, LLC
$240.4M9,515,972 sh
| Fund | Value | Shares |
|---|---|---|
| CIBC Bancorp USA Inc. | $942.6M | 37,316,338 |
| AQR CAPITAL MANAGEMENT LLC | $749.4M | 29,668,081 |
| Jupiter Topco LLC | $638.4M | 25,274,243 |
| Capital World Investors | $626.4M | 24,798,304 |
| BlackRock, Inc. | $579.9M | 22,955,769 |
| VANGUARD CAPITAL MANAGEMENT LLC | $545.0M | 21,574,923 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $484.8M | 19,194,063 |
| NORGES BANK | $299.3M | 11,848,138 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $243.8M | 9,650,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $240.4M | 9,515,972 |
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Popular Research
Is DKNG a good stock to buy?
13F Pro's AI-powered analysis of DraftKings Inc. (DKNG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DKNG are available on the DKNG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DKNG is classified as a large company.
Which hedge funds own DKNG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DKNG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DraftKings Inc.'s investment landscape.