Airbnb produces higher margins, but analysts expect DoorDash to post higher earnings growth.
DASH DoorDash, Inc. Class A Common Stock
XNAS
183.69
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DASH
$183.69
—
Key stats
$183.69
- 52-Week Range
- $143.30 – $269.00
- YTD
- -16.42%
- IV Rank (30D)
- 91.14
- Straddle Price
- $26.52
- P/C Vol Ratio
- 3.41
- Market Cap
- $80.6B
- Open
- $183.59
- Day Range
- $182.30 – $185.25
- Volume
- 619,743
- Prev Close
- $185.94
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.57 |
| Cost of Equity (CAPM) | 13.74% (VRP-adj) |
| WACC | 13.53% |
| Volatility Risk Premium | +29.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 3.5% |
| Rev. Growth (YoY, DCF input) | +29.3% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.6B |
| Return on Equity (TTM) | 8.5% |
| Book / Price | 12.1% |
| Gross Margin (TTM) | 51.4% |
| FCF Margin (TTM) | 16.3% |
| Debt / Equity | 0.27 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +23.7% (reverse-DCF on current price) |
| SMA 50 | $203.02 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $189.38 |
| Bollinger Width / SMA20 | 5.3% (drives anchor stability) |
| Net Debt | $-1.7B |
| Market Cap | $82B |
Peers used for multiples: AMZN, GOOGL, META, MSFT, NVDA, PANW, SHOP, UBER
60-Day Conviction
80%
20-Day Fair Value
≈ by Nov 23, 2026
$183.50
α -0.3%
rank 55%
conviction
21%
40-Day Fair Value
≈ by Dec 22, 2026
$184.75
α +0.4%
rank 42%
conviction
9%
60-Day Fair Value
≈ by Jan 20, 2027
$189.16
α +2.8%
rank 58%
conviction
80%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $254.51 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $56.60 | 6% | median 26.9× · 8 peers |
| Peer EV/EBITDA | $104.75 | 6% | median 22.0× · 8 peers |
| Peer P/B | $177.24 | 6% | median 7.9× · 8 peers |
| Peer P/S | $418.57 | 6% | median 10.6× · 8 peers |
| Market Anchor (SMA50) | $203.02 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $185.55 | 19% | 33 strikes · skew +0.34 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $80.6B
- Employees
- 31,400
- List Date
- 2020-12-09
- CIK
- 0001792789
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.82 (10 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.doordash.com
DoorDash is an online delivery demand aggregator. Consumers can use its app to order food on demand for delivery or in-store pickup from participating merchants. After acquiring Wolt in 2022, the firm expanded beyond the US to offer this service in Europe and Asia. DoorDash creates a marketplace that lets merchants build an online presence, market their offerings, and meet demand through delivery. The firm provides similar services to non-restaurant businesses, such as grocery, retail, and pet supplies. DoorDash is also rolling out emerging technologies, such as drone delivery, to continually …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 38.85% | -21.91% | 19.77% | 8.02% | 10.65% | -6.90% | 8.08% |
| Feb | -11.34% | -8.44% | -7.21% | 16.10% | 4.00% | -15.02% | -3.65% |
| Mar | -22.36% | 14.41% | 17.88% | 8.08% | -7.74% | -14.89% | -0.77% |
| Apr | 7.53% | -32.65% | -4.30% | -6.50% | 5.74% | 12.06% | -3.02% |
| May | 6.98% | -6.50% | 4.97% | -13.61% | 6.35% | -9.41% | -1.87% |
| Jun | 19.47% | -10.81% | 13.10% | -1.84% | 15.85% | 11.99% | 7.96% |
| Jul | -3.49% | 2.65% | 15.35% | 2.04% | 5.14% | 3.90% | 4.26% |
| Aug | 7.75% | -16.84% | -2.84% | 18.96% | -1.25% | 15.58% | 3.56% |
| Sep | 7.39% | -16.02% | -5.44% | 14.14% | 11.43% | -18.66% | -1.19% |
| Oct | -4.51% | -13.84% | -5.65% | 10.41% | -4.96% | 1.02%* | -2.92% |
| Nov | -9.68% | 29.16% | 23.82% | 15.95% | -18.05% | -- | 8.24% |
| Dec | -7.87% | -14.53% | 2.39% | -4.89% | 10.17% | -- | -2.95% |
| Total | 16.56% | -68.67% | 88.68% | 81.30% | 37.31% | -24.46% | 21.79% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $188.91
SMA 50: $202.38
SMA 200: $183.81
Current: $183.86
EMA 12: $188.77
EMA 26: $191.87
MACD: -3.0991 | Signal: 0.0041
BEARISH
ADX (14): 19.43
RANGE
+DI: 15.25
−DI: 24.89
Momentum Oscillators
RSI (14): 42.08
NEUTRAL
Stoch %K: 30.50
Stoch %D: 44.12
Williams %R: -74.20
Volume & Volatility
BB Upper: $198.50
BB Lower: $179.32
NEUTRAL
OBV: 83,743,932
Vol SMA 20: 3,308,288
Vol ROC: -73.63%
ATR: $7.55
True Range: $3.64
HV 20: 50.2%
HV 30: 42.9%
HV 60: 39.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is the LLM Stock Analysis Report for DASH:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators show a neutral trend with a bullish MACD signal.
- Volatility is high, indicating market uncertainty.
- Options activity suggests moderate buying pressure.
Investment Thesis: DASH's recent performance is driven by its inclusion in the Nasdaq-100 index. While this boost is expected to continue, we caution that high volatility may lead to increased price swings. As such, investors should consider risk management strategies.
Recent News Sentiment Impact: The news headlines suggest a neutral sentiment, with only two positive articles and one negative article affecting the stock's recent movement.
Technical Analysis
Trend Direction: Short-term: NEUTRAL Medium-term: UPTREND Long-term: UPTREND
Support/Resistance Levels:
- Upper: $213.24 (Bollinger Band)
- Middle: $191.58 (SMA 20)
- Lower: $169.92 (Bollinger Band)
Momentum Signals: RSI: 68.12 (NEUTRAL) MACD: Bullish signal Bollinger Bands: NEUTRAL
News & Sentiment Analysis
Recent Headlines Summary: The headlines suggest a neutral sentiment, with articles discussing the Nasdaq-100 index and the company's growth.
Sentiment Assessment: POSITIVE (60% positive, 20% negative, 20% neutral)
Catalyst Identification: Inclusion in the Nasdaq-100 index is expected to continue boosting DASH's performance.
Market Narrative: The news aligns with the technical signals, supporting the neutral trend.
Risk & Volatility Assessment
Beta Interpretation: HIGH RISK (1.39 beta vs SPY)
Volatility Regime: HIGH VOLATILITY
Options Market Signals: IV Rank: 0.0% (Low), Put/Call Volume Ratio: 0.59 (Bullish sentiment)
Market Context & Positioning
Sector Performance: DASH outperforms the Nasdaq-100 index.
Institutional Activity: Moderate institutional buying pressure.
Correlation Analysis: Strong correlation with the market (R-squared = 0.87).
Relative Valuation: Position within a trading range.
Key Levels & Action Items
Critical Price Levels:
- Upper: $213.24
- Lower: $169.92
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Upcoming earnings release (TBD)
Risk Management: Consider stop-loss levels and position sizing considerations due to high volatility.
Please note that this report is not a buy/sell recommendation, but rather an analysis of the stock's technical and fundamental conditions.
Generated
News
All DASH news →
Five Guys, Waffle House and more than 250 restaurant brands join Olo, a new app promising no markups.
One dominates through subscription predictability; the other through explosive growth and profitability. Their risk profiles and valuations tell starkly different stories.
Third-quarter earnings growth is expected to be driven by energy and semiconductor companies, but what if the rest of the market shows up? HSBC envisages a stock market finally broadening out.
The delivery giant is testing a new way to make ordering easier.
Showing 1–10 of 22
Page 1 of 3
Earnings History
17 of 23 under expected move
Avg Expected Move
10.63%
Avg Actual Move
6.62%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 10.98% | 1.57% | 0.14x | Within |
| 2021-05-13 | After-Close | 8.66% | 22.15% | 2.56x | Exceeded |
| 2021-08-12 | After-Close | 8.17% | 3.50% | 0.43x | Within |
| 2021-11-09 | After-Close | 10.78% | 11.58% | 1.07x | Exceeded |
| 2022-02-16 | After-Close | 16.33% | 10.69% | 0.65x | Within |
| 2022-05-05 | After-Close | 16.79% | 1.42% | 0.08x | Within |
| 2022-08-04 | After-Close | 12.16% | 1.32% | 0.11x | Within |
| 2022-11-03 | After-Close | 13.76% | 8.32% | 0.60x | Within |
| 2023-02-16 | After-Close | 10.94% | 7.59% | 0.69x | Within |
| 2023-05-04 | After-Close | 9.02% | 0.11% | 0.01x | Within |
| 2023-08-02 | After-Close | 7.98% | 0.60% | 0.08x | Within |
| 2023-11-01 | After-Close | 8.17% | 15.67% | 1.92x | Exceeded |
| 2024-02-15 | After-Close | 10.32% | 8.13% | 0.79x | Within |
| 2024-05-01 | After-Close | 9.63% | 10.32% | 1.07x | Exceeded |
| 2024-08-01 | After-Close | 14.38% | 8.35% | 0.58x | Within |
| 2024-10-30 | After-Close | 8.57% | 0.93% | 0.11x | Within |
| 2025-02-11 | After-Close | 10.11% | 4.04% | 0.40x | Within |
| 2025-05-06 | After-Close | 3.85% | 6.90% | 1.79x | Exceeded |
| 2025-08-06 | After-Close | 10.01% | 5.00% | 0.50x | Within |
| 2025-11-05 | After-Close | 9.91% | 17.45% | 1.76x | Exceeded |
| 2026-02-18 | After-Close | 12.86% | 1.62% | 0.13x | Within |
| 2026-05-06 | After-Close | 10.94% | 2.01% | 0.18x | Within |
| 2026-08-05 | After-Close | 10.23% | 2.89% | 0.28x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DASH Options Activity & IV Rank
DASH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 63.2%
7-DTE IV: 50.0%
Expected Move: $26.52
7-DTE Move: $10.55
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 348
Put Volume: 1,187
P/C Volume: 3.411
BEARISH
Call OI: 20,129
Put OI: 11,172
P/C OI: 0.555
Total OI: 31,301
ATM Options Pricing
ATM Call: $14.03
ATM Put: $12.50
Call %: 7.6%
Put %: 6.8%
Chain Summary
Chain Volume: 10,437
Chain OI: 173,535
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 32nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
32%
vs own history
GEX tilt
+0.26
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
-0.44
δ-decay vs time
Charm tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 144 ATM contracts, 63k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
68%
+7.3
pts
EXTREME
ATM 78.1% / Wing 85.4%
30 DTE / 10d
35%
+5.2
pts
EXTREME
ATM 65.3% / Wing 70.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)23.5LowOct 23
IV Rank (30 DTE)91.1HighOct 23
Straddle Price (30 DTE)$26.52Oct 23
Beta Analysis
Risk Metrics
Beta: 1.3954
Alpha: -39.40%
Correlation: 0.3654
R-Squared: 13.4%
Stock Volatility: 48.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DASH
11 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $164.1M | #77 of 3138 | -37.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $113.5M | #297 of 3716 | +27.2% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $96.8M | #38 of 66 | -4.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $52.1M | #316 of 1945 | +1896.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $49.1M | #697 of 6285 | -37.3% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $46.1M | #47 of 251 | +46.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $10.8M | #701 of 4729 | +3.3% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $8.0M | #82 of 130 | new | 13F | |
| Tiger Global Hedge fund Chase Coleman | $4.7M | #42 of 46 | 0.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $4.4M | #504 of 997 | -13.0% | 13F | |
| ICONIQ Capital Family office | $2.1M | #43 of 76 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DASH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 440,792,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
43 filers$2.70B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $573.15M | 21.20% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $482.92M | 17.86% | 2026-06-30 |
| 3 | ALKEON CAPITAL MANAGEMENT LLC | $381.98M | 14.13% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $239.64M | 8.86% | 2025-09-30 |
| 5 | Citadel Advisors LLC Custodian | $206.51M | 7.64% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $155.54M | 5.75% | 2026-06-30 |
| 7 | BNP Paribas Financial Markets Custodian | $138.40M | 5.12% | 2026-06-30 |
| 8 | NOMURA HOLDINGS INC | $110.72M | 4.09% | 2026-06-30 |
| 9 | Royal Bank of Canada Custodian | $74.07M | 2.74% | 2026-06-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $68.83M | 2.55% | 2026-06-30 |
| 11 | Goldman Sachs Group Inc Custodian | $57.44M | 2.12% | 2026-06-30 |
| 12 | Walleye Trading LLC | $45.19M | 1.67% | 2026-06-30 |
| 13 | JPMorgan Chase & Co Custodian | $35.73M | 1.32% | 2026-06-30 |
| 14 | MAPLELANE CAPITAL, LLC | $18.45M | 0.68% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $17.59M | 0.65% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $16.00M | 0.59% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $14.73M | 0.54% | 2026-06-30 |
| 18 | Squarepoint Ops LLC | $13.38M | 0.49% | 2026-06-30 |
| 19 | LMR Partners LLP | $9.65M | 0.36% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $5.96M | 0.22% | 2026-06-30 |
| 21 | Barclays PLC Custodian | $5.54M | 0.20% | 2026-06-30 |
| 22 | UBS Group AG Custodian | $5.15M | 0.19% | 2026-06-30 |
| 23 | Balyasny Asset Management L.P. | $4.96M | 0.18% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $4.48M | 0.17% | 2026-06-30 |
| 25 | Two Sigma Investments, LP Custodian | $3.67M | 0.14% | 2026-06-30 |
40 filers$1.33B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $252.71M | 19.06% | 2026-06-30 |
| 2 | JPMorgan Chase & Co Custodian | $205.00M | 15.46% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $134.86M | 10.17% | 2025-09-30 |
| 4 | Royal Bank of Canada Custodian | $117.23M | 8.84% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $112.67M | 8.50% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $108.56M | 8.19% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $86.88M | 6.55% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $76.32M | 5.76% | 2026-06-30 |
| 9 | BNP Paribas Financial Markets Custodian | $38.75M | 2.92% | 2026-06-30 |
| 10 | NOMURA HOLDINGS INC | $31.00M | 2.34% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $26.15M | 1.97% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $23.47M | 1.77% | 2026-06-30 |
| 13 | Barclays PLC Custodian | $16.61M | 1.25% | 2026-06-30 |
| 14 | Walleye Trading LLC | $13.43M | 1.01% | 2026-06-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $12.58M | 0.95% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $10.85M | 0.82% | 2026-06-30 |
| 17 | UBS Group AG Custodian | $10.06M | 0.76% | 2026-06-30 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | $6.11M | 0.46% | 2026-06-30 |
| 19 | Laurion Capital Management LP | $5.81M | 0.44% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $5.06M | 0.38% | 2026-06-30 |
| 21 | PEAK6 LLC | $4.02M | 0.30% | 2026-06-30 |
| 22 | CAPITAL FUND MANAGEMENT S.A. | $3.75M | 0.28% | 2026-06-30 |
| 23 | Twin Tree Management, LP | $3.54M | 0.27% | 2026-06-30 |
| 24 | Squarepoint Ops LLC | $2.95M | 0.22% | 2026-06-30 |
| 25 | Balyasny Asset Management L.P. | $2.92M | 0.22% | 2026-06-30 |
DASH Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Ravi Inukonda | CHIEF FINANCIAL OFFICER | Mixed | — | $101.33 | -$190.5K | EDGAR |
| 2026-10-06 | Stanley Tang | Director | Mixed | — | $186.19 | -$4.31M | EDGAR |
| 2026-10-05 | Keith Yandell | INTERNATIONAL COO | Sell (S) | −2,183 | $183.69 | -$401.0K | EDGAR |
| 2026-10-05 | Andy Fang | Director | Mixed | — | $183.69 | -$918.5K | EDGAR |
| 2026-09-30 | Prabir Adarkar | PRESIDENT AND COO | Sell (S) | −8,738 | $180.85 | -$1.58M | EDGAR |
| 2026-09-21 | Keith Yandell | CHIEF BUSINESS OFFICER | Sell (S) | −2,184 | $200.76 | -$438.5K | EDGAR |
| 2026-09-09 | Gordon S Lee | CHIEF ACCOUNTING OFFICER | Sell (S) | −413 | $221.50 | -$91.5K | EDGAR |
| 2026-09-08 | Tony Xu | CHIEF EXECUTIVE OFFICER | Other (J) | — | — | EDGAR | |
| 2026-09-04 | Stanley Tang | Director | Mixed | — | $225.98 | -$6.97M | EDGAR |
| 2026-09-03 | Tony Xu | CHIEF EXECUTIVE OFFICER | Mixed | — | $118.58 | -$3.71M | EDGAR |
| 2026-09-03 | Ravi Inukonda | CHIEF FINANCIAL OFFICER | Mixed | −15,027 | $215.38 | -$3.66M | EDGAR |
| 2026-09-03 | Andy Fang | Director | Mixed | — | $228.31 | -$3.42M | EDGAR |
| 2026-08-27 | Prabir Adarkar | PRESIDENT AND COO | Mixed | −11,739 | $132.80 | -$12.50M | EDGAR |
| 2026-08-26 | Tony Xu | CHIEF EXECUTIVE OFFICER | Mixed | — | $118.58 | -$7.43M | EDGAR |
| 2026-08-26 | Gordon S Lee | CHIEF ACCOUNTING OFFICER | Sell (S) | −2,204 | $222.03 | -$489.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DASH Insider Holdings
16 insiders · @ $183.86
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Prabir Adarkar | PRESIDENT AND COO | 921,673 | $169.46M | -$333.59M | 75 | 2026-09-30 |
| 2 | Alfred Lin | Director | 880,267 | $161.84M | $175.74M | 24 | 2026-08-11 |
| 3 | Ravi Inukonda | CHIEF FINANCIAL OFFICER | 307,418 | $56.52M | -$78.80M | 61 | 2026-10-14 |
| 4 | Tia Sherringham | GENERAL COUNSEL AND SECRETARY | 120,327 | $22.12M | -$48.39M | 49 | 2026-08-26 |
| 5 | Keith Yandell | INTERNATIONAL COO | 118,505 | $21.79M | -$120.43M | 82 | 2026-10-05 |
| 6 | Gordon S Lee | CHIEF ACCOUNTING OFFICER | 83,919 | $15.43M | -$28.94M | 59 | 2026-09-09 |
| 7 | Stanley Tang | Director | 53,074 | $9.76M | -$560.98M | 88 | 2026-10-06 |
| 8 | L John Doerr | Director | 42,887 | $7.89M | $0 | 12 | 2026-06-12 |
| 9 | Andy Fang | Director | 42,598 | $7.83M | -$625.42M | 100 | 2026-10-05 |
| 10 | Shona L Brown | Director | 31,738 | $5.84M | -$15.14M | 65 | 2026-06-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DASH Board & Officers
As of SEC filings through Oct 14, 2026Directors 11
- Alfred Lin · since Dec 8, 2020
- Andy Fang · since Dec 8, 2020
- L John Doerr · since Dec 8, 2020
- Shona L Brown · since Dec 8, 2020
- Stanley Tang · since Dec 8, 2020
- Tony Xu · since Dec 8, 2020
- Elinor Mertz · since Jul 13, 2022
- Diego Piacentini · since May 10, 2023
- Ashley Still · since Jul 10, 2023
- Jeffrey M Blackburn · since May 6, 2024
- Milan Kovac · since Jan 16, 2026
Officers 6
- Tony Xu · Chief Executive Officer · since Dec 8, 2020
- Prabir Adarkar · President and COO · listed since Apr 2023
- Ravi Inukonda · Chief Financial Officer · since Mar 1, 2023
- Gordon S Lee · Chief Accounting Officer · since Dec 8, 2020
- Keith Yandell · Chief Business Officer · listed since Jan 2022
- Tia Sherringham · General Counsel and Secretary · since Jan 1, 2022
10% owners 1
- Tony Xu · since Dec 8, 2020
Changes in the last 10 years (107)
| Jan 16, 2026 | Milan Kovac became a director |
| May 6, 2024 | Jeffrey M Blackburn became a director |
| Jul 10, 2023 | Ashley Still became a director |
| May 10, 2023 | Diego Piacentini became a director |
| Apr 24, 2023 | Prabir Adarkar listed as President and COO (previously Chief Financial Officer) in SEC filings |
| Mar 9, 2023 | Sequoia Grove Manager, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Grove II, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Usv Xiv Holdco, Ltd. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital U.s. Venture Partners Fund Xiv, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital U.s. Venture Partners Fund Xiv (q), L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital U.s. Venture Fund Xiv, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital U.s. Growth Vii Principals Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital U.s. Growth Vi Principals Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital U.s. Growth Fund Vii, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital U.s. Growth Fund Vi, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Global Growth II Principals Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Global Growth Fund III - U.S./India Annex Principals Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Global Growth Fund II, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Fund Parallel, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sequoia Capital Fund Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sc US (ttgp), Ltd. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sc U.s. Venture Xiv Management, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Sc U.s. Growth Vi Management, L.p. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | SCGGF III - U.S./India Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | SC U.S. Growth VII Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | SC Global Growth II Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Roelof Botha reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Douglas M Leone reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2023 | Alfred Lin no longer listed as a 10% owner in SEC filings |
| Mar 2, 2023 | Sequoia Capital Fund Parallel, LLC first on file as a 10% owner |
| Mar 2, 2023 | Christopher D Payne reported in an SEC filing no longer being President and COO |
| Mar 2, 2023 | Alfred Lin first listed as a 10% owner in an SEC filing |
| Mar 1, 2023 | Ravi Inukonda became Chief Financial Officer |
| Jul 13, 2022 | Elinor Mertz became a director |
| Apr 29, 2022 | Alfred Lin no longer listed as a 10% owner in SEC filings |
| Apr 8, 2022 | The company announced the departure of Maria Renz from the board in an SEC filing |
| Mar 2, 2022 | Sequoia Capital Fund, L.P. first on file as a 10% owner |
| Mar 2, 2022 | Sequoia Capital Fund Management, L.P. first on file as a 10% owner |
| Jan 19, 2022 | Gregory K Peters became a director |
| Jan 18, 2022 | Keith Yandell listed as Chief Business Officer (previously Chief Business & Legal Officer) in SEC filings |
| Jan 1, 2022 | Tia Sherringham became General Counsel and Secretary |
| Sep 23, 2021 | SVF Swift (Cayman) Ltd became a 10% owner |
| Jun 28, 2021 | Christopher D Payne listed as President and COO (previously Chief Operating Officer) in SEC filings |
| Jun 1, 2021 | Sequoia Grove Manager, LLC first on file as a 10% owner |
| Jun 1, 2021 | Sequoia Grove II, LLC first on file as a 10% owner |
| Feb 24, 2021 | Stanley Tang no longer listed as a 10% owner in SEC filings |
| Feb 24, 2021 | Andy Fang no longer listed as a 10% owner in SEC filings |
| Dec 15, 2020 | Sequoia Capital Global Growth Fund III - U.S./India Annex Principals Fund, L.P. first on file as a 10% owner |
| Dec 15, 2020 | Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P. first on file as a 10% owner |
| Dec 15, 2020 | SCGGF III - U.S./India Management, L.P. first on file as a 10% owner |
| Dec 15, 2020 | Greenview Investment Pte Ltd reported in an SEC filing no longer being a director |
| Dec 15, 2020 | Greenview Investment Pte Ltd reported in an SEC filing no longer being a 10% owner |
| Dec 15, 2020 | GIC Special Investments Pte Ltd reported in an SEC filing no longer being a director |
| Dec 15, 2020 | GIC Special Investments Pte Ltd reported in an SEC filing no longer being a 10% owner |
| Dec 15, 2020 | GIC Private Ltd reported in an SEC filing no longer being a director |
| Dec 15, 2020 | GIC Private Ltd reported in an SEC filing no longer being a 10% owner |
| Dec 8, 2020 | Tony Xu became a director |
| Dec 8, 2020 | Tony Xu became a 10% owner |
| Dec 8, 2020 | Tony Xu became Chief Executive Officer |
| Dec 8, 2020 | Stanley Tang became a director |
| Dec 8, 2020 | Stanley Tang became a 10% owner |
| Dec 8, 2020 | Stanley J Meresman became a director |
| Dec 8, 2020 | Softbank Vision Fund (aiv M2) L.p. became a 10% owner |
| Dec 8, 2020 | Shona L Brown became a director |
| Dec 8, 2020 | Sequoia Capital Usv Xiv Holdco, Ltd. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital U.s. Venture Partners Fund Xiv, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital U.s. Venture Partners Fund Xiv (q), L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital U.s. Venture Fund Xiv, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital U.s. Growth Vii Principals Fund, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital U.s. Growth Vi Principals Fund, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital U.s. Growth Fund Vii, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital U.s. Growth Fund Vi, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital Global Growth Principals Fund, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital Global Growth II Principals Fund, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital Global Growth Fund, L.p. became a 10% owner |
| Dec 8, 2020 | Sequoia Capital Global Growth Fund II, L.p. became a 10% owner |
| Dec 8, 2020 | Scggf Management, L.p. became a 10% owner |
| Dec 8, 2020 | Sc US (ttgp), Ltd. became a 10% owner |
| Dec 8, 2020 | Sc U.s. Venture Xiv Management, L.p. became a 10% owner |
| Dec 8, 2020 | Sc U.s. Growth Vi Management, L.p. became a 10% owner |
| Dec 8, 2020 | Sb Investment Advisers (uk) Ltd became a 10% owner |
| Dec 8, 2020 | SVF Fast (Cayman) Ltd became a 10% owner |
| Dec 8, 2020 | SC U.S. Growth VII Management, L.P. became a 10% owner |
| Dec 8, 2020 | SC Global Growth II Management, L.P. became a 10% owner |
| Dec 8, 2020 | Roelof Botha became a 10% owner |
| Dec 8, 2020 | Prabir Adarkar became Chief Financial Officer |
| Dec 8, 2020 | Maria Renz became a director |
| Dec 8, 2020 | L John Doerr became a director |
| Dec 8, 2020 | Keith Yandell became Chief Business & Legal Officer |
| Dec 8, 2020 | Jeremy Kranz became a director |
| Dec 8, 2020 | Jeffrey T Housenbold became a director |
| Dec 8, 2020 | James J Goetz became a 10% owner |
| Dec 8, 2020 | Greenview Investment Pte Ltd became a director |
| Dec 8, 2020 | Greenview Investment Pte Ltd became a 10% owner |
| Dec 8, 2020 | Gordon S Lee became Chief Accounting Officer |
| Dec 8, 2020 | GIC Special Investments Pte Ltd became a director |
| Dec 8, 2020 | GIC Special Investments Pte Ltd became a 10% owner |
| Dec 8, 2020 | GIC Private Ltd became a director |
| Dec 8, 2020 | GIC Private Ltd became a 10% owner |
| Dec 8, 2020 | Douglas M Leone became a 10% owner |
| Dec 8, 2020 | Christopher D Payne became Chief Operating Officer |
| Dec 8, 2020 | Andy Fang became a director |
| Dec 8, 2020 | Andy Fang became a 10% owner |
| Dec 8, 2020 | Alfred Lin became a director |
| Dec 8, 2020 | Alfred Lin became a 10% owner |
Not reported recently (12)
- Gregory K Peters · Last reported as a director in an SEC filing dated Jun 22, 2023
- Stanley J Meresman · Last reported as a director in an SEC filing dated May 26, 2023
- James J Goetz · Last reported as a 10% owner in an SEC filing dated Mar 2, 2023
- Sequoia Capital Global Growth Fund, L.p. · Last reported as a 10% owner in an SEC filing dated Mar 2, 2023
- Scggf Management, L.p. · Last reported as a 10% owner in an SEC filing dated Mar 2, 2023
- Sequoia Capital Global Growth Principals Fund, L.p. · Last reported as a 10% owner in an SEC filing dated Mar 2, 2023
- SVF Swift (Cayman) Ltd · Last reported as a 10% owner in an SEC filing dated Feb 3, 2022
- SVF Fast (Cayman) Ltd · Last reported as a 10% owner in an SEC filing dated Oct 29, 2021
- Sb Investment Advisers (uk) Ltd · Last reported as a 10% owner in an SEC filing dated Oct 29, 2021
- Softbank Vision Fund (aiv M2) L.p. · Last reported as a 10% owner in an SEC filing dated Oct 29, 2021
- Jeffrey T Housenbold · Last reported as a director in an SEC filing dated Dec 8, 2020
- Jeremy Kranz · Last reported as a director in an SEC filing dated Dec 8, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DASH Proposed Insider Sales (Form 144)
Latest: 2026-10-01
? Form 144 Guide
Last 30d:
2 filings
· $2.1M notice value
· Last 90d:
17 filings
· $87.5M notice value
· 8 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
THE ST TRUST (4, $44.0M) · PRABIR ADARKAR (2, $14.4M) · TONY XU (3, $11.3M) · THE AF LIVING TRUST (2, $11.3M) · Ravi Inukonda (1, $4.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | KEITH YANDELL | Officer | 2,183 | $400.7K | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-28 | PRABIR ADARKAR | Officer | 8,738 | $1.69M | 2026-09-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-17 | KEITH YANDELL | Officer | 2,184 | $429.7K | 2026-09-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-04 | GORDON LEE | Officer | 413 | $91.7K | 2026-09-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-01 | Ravi Inukonda | Officer | 17,061 | $3.95M | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-01 | TONY XU | Director, Officer, 10% Stockholder | 16,667 | $3.86M | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-25 | TONY XU | Director, Officer, 10% Stockholder | 3,767 | $862.9K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-25 | PRABIR ADARKAR | Officer | 55,289 | $12.66M | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-24 | TONY XU | Director, Officer, 10% Stockholder | 29,567 | $6.61M | 2026-08-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-24 | TIA SHERRINGHAM | Officer | 5,223 | $1.17M | 2026-08-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0001792789-26-000036 | EDGAR |
| 2026-02-18 | 0001792789-26-000012 | EDGAR |
| 2026-01-20 | 0001792789-26-000003 | EDGAR |
| 2025-11-05 | 0001792789-25-000018 | EDGAR |
| 2025-10-02 | 0001140361-25-037039 | EDGAR |
| 2025-08-06 | 0001792789-25-000011 | EDGAR |
| 2025-06-26 | 0001628280-25-033048 | EDGAR |
| 2025-06-02 | 0001140361-25-021020 | EDGAR |
| 2025-05-28 | 0001140361-25-020546 | EDGAR |
| 2025-05-27 | 0001140361-25-020407 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0001792789-26-000037 | EDGAR |
| 2025-11-06 | 0001792789-25-000020 | EDGAR |
| 2025-08-06 | 0001792789-25-000012 | EDGAR |
| 2025-05-07 | 0001628280-25-023171 | EDGAR |
| 2024-10-30 | 0001628280-24-044312 | EDGAR |
| 2024-08-01 | 0001628280-24-034131 | EDGAR |
| 2024-05-01 | 0001628280-24-019605 | EDGAR |
| 2023-11-01 | 0001628280-23-035973 | EDGAR |
| 2023-08-02 | 0001628280-23-026756 | EDGAR |
| 2023-05-05 | 0001628280-23-016140 | EDGAR |
ETF Holders
331 ETFs hold DASH
25 shown · $13.18B total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.10% | $2.3B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.10% | $1.8B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.32% | $1.6B | — | 2026-10-21 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.71% | $1.5B | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.10% | $921.4M | $878.4B | 2026-10-21 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.10% | $851.5M | $820.7B | 2026-10-21 |
| 7 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.21% | $823.4M | — | 2026-09-30 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 1.69% | $560.0M | — | 2026-09-30 |
| 9 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 1.82% | $403.7M | $22.2B | 2026-10-21 |
| 10 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.32% | $354.1M | — | 2026-10-21 |
| 11 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.21% | $259.8M | $122.6B | 2026-10-21 |
| 12 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.52% | $241.1M | $45.9B | 2026-10-22 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.10% | $191.3M | $184.5B | 2026-10-21 |
| 14 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $183.6M | — | 2026-10-21 |
| 15 | CGGR Capital Group Growth ETF | Capitalgroup | 0.60% | $157.0M | $26.2B | 2026-10-21 |
| 16 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.19% | $147.7M | $75.8B | 2026-10-21 |
| 17 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.21% | $126.5M | — | 2026-05-31 |
| 18 | FDN First Trust Dow Jones Internet Index Fund | First Trust | 2.37% | $123.8M | $5.2B | 2026-10-21 |
| 19 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.20% | $112.4M | — | 2026-09-30 |
| 20 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.19% | $107.1M | $56.4B | 2026-10-21 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.09% | $90.1M | $96.2B | 2026-10-21 |
| 22 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.21% | $90.0M | $43.1B | 2026-10-22 |
| 23 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.34% | $85.2M | $24.2B | 2026-10-21 |
| 24 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.11% | $84.0M | — | 2026-09-30 |
| 25 | TCAF T. Rowe Price Capital Appreciation Equity ETF | Nport | 1.10% | $81.5M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
96.35
TTM Diluted EPS
$1.91
TTM Revenue
$15.89B
TTM Net Income
$841.00M
TTM Op. Cash Flow
$2.83B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $4.45B | $200.00M | $0.46 | $944.00M |
| Q1 '26 | 2026-03-31 | $4.04B | $184.00M | $0.42 | $594.00M |
| Q4 '25 | 2025-12-31 | $3.96B | $213.00M | $0.48 | $421.00M |
| Q3 '25 | 2025-09-30 | $3.45B | $244.00M | $0.55 | $871.00M |
| Q2 '25 | 2025-06-30 | $3.28B | $285.00M | $0.65 | $504.00M |
| Q1 '25 | 2025-03-31 | $3.03B | $193.00M | $0.44 | $635.00M |
| Q4 '24 | 2024-12-31 | $2.87B | $141.00M | $0.33 | $518.00M |
| Q3 '24 | 2024-09-30 | $2.71B | $162.00M | $0.38 | $531.00M |
| Q2 '24 | 2024-06-30 | $2.63B | $-157.00M | $-0.38 | $530.00M |
| Q1 '24 | 2024-03-31 | $2.51B | $-23.00M | $-0.06 | $553.00M |
| Q4 '23 | 2023-12-31 | $2.30B | $-154.00M | $-0.39 | $485.00M |
| Q3 '23 | 2023-09-30 | $2.16B | $-73.00M | $-0.19 | $398.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
96.35
P/B
8.18
P/S
5.10
EV/EBITDA
43.16
EV/Sales
5.00
ROE
8.5%
ROA
4.3%
Div Yield
0.00%
FCF Yield
3.49%
Debt/Equity
0.27
Current Ratio
—
Market Cap
$81.12B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
15.74M
SI % of Float
4.20%
Days to Cover
3.24
Short Vol Ratio
31.3%
Free Float
374.92M
Float %
91.7%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-09-22