D43/100

Is Draftkings Inc (DKNG) a risky stock?

Sector: Hotels, Restaurants & Leisure Price: $23.49 Composite: 43/100

As of July 27, 2026, Clavix grades Draftkings Inc (DKNG) D for risk, a composite score of 43 out of 100 on an A+ to F scale, which puts DKNG in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

DKNG price, last 3 months

DKNG's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$23.01 ▼ 0.7% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind DKNG's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how DKNG scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
56
News sentimentscored, sourced recent coverage
46
Macro exposuresensitivity to rates, dollar, oil
46
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
28

What's moving DKNG's risk right now

Company-specific signals Clavix flags behind DKNG's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

The charges against an individual DraftKings employee create potential reputational and regulatory risk for the company, though since this involves one employee rather than compan…

Earnings & results · mixed signal

Earnings are roughly in line with expectations, providing little catalyst in either direction.

Competition · mixed signal

Near-term news signal on DKNG is negative despite geographic expansion progress, suggesting the market is weighing competitive and short-seller concerns more heavily than growth cat…

Recent DKNG news

The latest headlines Clavix ingested for Draftkings Inc, newest first. These feed the news-sentiment dimension of DKNG's grade.

What a D grade means

On the Clavix A+ to F scale, DKNG's composite of 43 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell DKNG or any security. Grades are risk indicators, not predictions of return. Data may be delayed.