DC Dakota Gold Corp.

XASE 5.33 Delayed
Find condors

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.

DC $5.33 —
Key stats
$5.33
52-Week Range
$3.87 – $7.25
YTD
-2.74%
IV Rank (30D)
54.18
Straddle Price
$1.02
P/C Vol Ratio
1.58
Market Cap
$0.7B
Open
$5.50
Day Range
$5.21 – $5.55
Volume
1,094,730
Prev Close
$5.46
Fair Value
MODEL: NEUTRAL

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)4.88%
Beta vs SPY1.00
Cost of Equity (CAPM)10.38% (VRP-adj)
WACC10.53%
Volatility Risk Premium+38.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-19.7%
Book / Price25.2%
Debt / Equity0.01
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$5.84 (Market Anchor value)
SMA 20 / Bollinger Mid$5.56
Bollinger Width / SMA2023.1% (drives anchor stability)
Net Debt$-0.1B
Market Cap$1B
Peers used for multiples: CDE, CLF, CMC, FCX, HL, NEM, NUE, STLD
60-Day Conviction
17%
20-Day Fair Value
≈ by Dec 14, 2026
$5.37
α +0.7% rank 38%
conviction
54%
40-Day Fair Value
≈ by Jan 12, 2027
$5.49
α +3.0% rank 38%
conviction
80%
60-Day Fair Value
≈ by Feb 10, 2027
$5.36
α +0.6% rank 21%
conviction
17%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 20.4× · 7 peers
Peer EV/EBITDA n/a 0% median 10.4× · 8 peers
Peer P/B $4.13 36% median 3.0× · 8 peers
Peer P/S n/a 0% median 2.5× · 8 peers
Market Anchor (SMA50) $5.84 64% stability 34% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-13 · updated
About
Industry (SIC)
METAL MINING (1000) · industry map
Exchange
XASE
Market Cap
$0.7B
Employees
41
List Date
2022-04-05
CIK
0001852353
Headquarters
Lead, SD
Homepage
https://www.dakotagoldcorp.com

Dakota Gold Corp is a gold exploration and development company focused on revitalizing the Homestake District in Lead, South Dakota. The company holds gold mineral properties surrounding the historic Homestake Mine and is advancing key projects, including the Richmond Hill Project.

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

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'22'23'24'25'26Avg
Jan--12.14%-19.23%-3.90%9.31%-0.42%
Feb---24.26%-1.85%31.74%18.17%5.95%
Mar--22.30%10.75%-10.17%-26.60%-0.93%
Apr-39.86%-11.56%12.24%2.66%1.32%-7.04%
May-19.51%0.61%20.41%15.04%4.92%4.29%
Jun4.69%-9.32%-11.76%16.77%-28.76%-5.68%
Jul39.25%0.68%1.28%-2.96%5.46%8.74%
Aug-24.39%-3.03%4.50%15.51%29.36%4.39%
Sep1.33%-7.53%8.26%5.08%4.82%2.39%
Oct6.48%19.01%-5.19%-12.63%-15.22%-1.51%
Nov-8.65%4.44%-0.88%15.02%1.52%*2.29%
Dec-14.57%-8.39%3.29%21.63%--0.49%
Total-55.07%-13.84%16.45%125.79%-11.63%12.34%
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: $5.55
SMA 50: $5.82
SMA 200: $5.55
Current: $5.33
EMA 12: $5.64
EMA 26: $5.66
MACD: -0.0180 | Signal: 0.0174
BEARISH
ADX (14): 12.14
RANGE
+DI: 23.46
−DI: 33.19

Momentum Oscillators

RSI (14): 44.45
NEUTRAL
Stoch %K: 37.43
Stoch %D: 54.61
Williams %R: -74.76

Volume & Volatility

BB Upper: $6.20
BB Lower: $4.90
NEUTRAL
OBV: 33,517,007
Vol SMA 20: 1,092,085
Vol ROC: -11.10%
ATR: $0.37
True Range: $0.34
HV 20: 78.0%
HV 30: 74.4%
HV 60: 63.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish momentum signals from MACD
  • Neutral RSI reading, indicating no overbought or oversold conditions
  • Positive recent news headlines and market sentiment

Primary risks:

  • High volatility and potential for sharp price movements
  • Negative earnings surprise or guidance changes could impact stock performance

Investment thesis: The stock's bullish trend is driven by positive momentum signals from MACD and neutral RSI readings. Recent news headlines have been overwhelmingly positive, supporting the bull case.

Recent news sentiment impact: Positive news headlines have contributed to the stock's recent upswing, with a strong market narrative around gold prices and central bank demand.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish

Support/Resistance Levels: Key price levels from moving averages:

  • SMA 20: $6.13 (resistance)
  • SMA 50: $5.20 (support)
  • SMA 200: $5.50 (support)

Momentum Signals: RSI interpretation: Neutral (53.13) - no sell signal MACD signal: Bullish (0.21 above signal line) Bollinger Bands position: Neutral

Volume Analysis: Volume trends and institutional interest signals:

  • On-Balance Volume (OBV): 31004080.03 - increasing volume support
  • Volume Rate of Change: -41.31% - decreasing volume, indicating lower trading activity

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines related to gold prices and central bank demand.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (75%).

Catalyst Identification: No specific catalysts identified, but ongoing market trends and earnings reports could impact the stock's performance.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta: 2.13), indicating the stock moves more than the broader market.

Volatility Regime: Current volatility is HIGH, with a Historical Volatility reading of 51.5% and IV Premium vs HV30 at 32.0%.

Options Market Signals: IV Rank: Low (8.6%) Current IV: 75.9% Expected Move: $1.25 (42 DTE), 7-DTE: $1.93 Volume Flow: 77 calls vs 58 puts

Market Context & Positioning

Sector Performance: Relative strength within the sector is NEUTRAL.

Institutional Activity: Increasing institutional interest, as seen from OBV and volume flow metrics.

Correlation Analysis: The stock has a moderate correlation with the broader market (R-squared: 0.41).

Relative Valuation: Positioning within a trading range, with support at SMA 50 and resistance at SMA 20.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 50 ($5.20), SMA 200 ($5.50)
  • Resistance: SMA 20 ($6.13)

Breakout/Breakdown Levels: None identified, but potential levels based on moving averages and technical patterns.

Time-Sensitive Catalysts: Upcoming earnings reports or market events that could impact the stock's performance.

Risk Management: Consider stop-loss levels at $5.50 (SMA 200) and position sizing considerations based on volatility and risk tolerance.

This comprehensive analysis provides an objective assessment of the stock's technical, news, and sentiment signals, highlighting key drivers, primary risks, and potential catalysts for future price movements.

Generated

DC Options Activity & IV Rank

DC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 77.4%
7-DTE IV: 87.2%
Expected Move: $1.02
7-DTE Move: $0.68
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 371
Put Volume: 587
P/C Volume: 1.582
BEARISH
Call OI: 17,952
Put OI: 14,223
P/C OI: 0.792
Total OI: 32,175

ATM Options Pricing

ATM Call: $0.75
ATM Put: $0.28
Call %: 14.1%
Put %: 5.2%

Chain Summary

Chain Volume: 958
Chain OI: 32,175
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 24th 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
24%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
+0.36
δ-sensitivity to IV
Charm tilt
-0.25
δ-decay vs time
Vanna tilt +0.36: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

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.

· 5 ATM contracts, 13k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 77.0% / Put —

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)8.5LowNov 13
IV Rank (30 DTE)54.2MediumNov 13

Embed DC IV rank

DC's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.02Nov 13
Beta Analysis

Risk Metrics

Beta: 2.2647
Alpha: 18.19%
Correlation: 0.4539
R-Squared: 20.6%
Stock Volatility: 68.0%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DC
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$2.0M
0.00%
#1945 of 3138-20.6%13F
Citadel Hedge fund
Ken Griffin
$1.2M
0.00%
#3525 of 6285+38.2%13F
Millennium Management Hedge fund
Izzy Englander
$304K
0.00%
#3339 of 3716-3.0%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

DC Institutional Ownership (13F)

Filings for 2026-06-30 · 68 already for 2026-09-30
Diluted shares outstanding: 126,328,142 (as of 2026-09-30)

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.

195 filers70,122,596 shares$324.77M value55.51% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 8,755,572 $37.30M 11.48% 6.93% 2026-06-30
2 State Street Corp 7,389,650 $31.48M 9.69% 5.85% 2026-06-30
3 Euro Pacific Asset Management, LLC 3,539,308 $21.52M 6.63% 2.80% 2026-09-30
4 Vanguard Capital Management LLC 4,877,707 $20.78M 6.40% 3.86% 2026-06-30
5 Geode Capital Management, LLC Custodian 3,024,032 $18.42M 5.67% 2.39% 2026-09-30
6 Orion Resource Partners LP 4,181,766 $17.81M 5.49% 3.31% 2026-06-30
7 Franklin Resources, Inc. Custodian 4,079,295 $17.38M 5.35% 3.23% 2026-06-30
8 Van Eck Associates Corp 3,711,362 $15.81M 4.87% 2.94% 2026-06-30
9 Amundi Custodian 2,225,000 $13.55M 4.17% 1.76% 2026-09-30
10 Dimensional Fund Advisors LP Custodian 1,422,970 $8.67M 2.67% 1.13% 2026-09-30
11 Nokomis Capital, L.L.C. 1,622,729 $6.91M 2.13% 1.28% 2026-06-30
12 Groupe la Francaise 1,400,000 $5.96M 1.83% 1.11% 2026-06-30
13 Trek Financial, LLC 899,194 $5.48M 1.69% 0.71% 2026-09-30
14 SPROTT INC. 1,276,713 $5.44M 1.67% 1.01% 2026-06-30
15 ALGERT GLOBAL LLC 1,137,899 $4.85M 1.49% 0.90% 2026-06-30
16 DONALD SMITH & CO., INC. 1,080,000 $4.60M 1.42% 0.85% 2026-06-30
17 CI INVESTMENTS INC. 1,011,683 $4.31M 1.33% 0.80% 2026-06-30
18 Northern Trust Corp Custodian 995,709 $4.24M 1.31% 0.79% 2026-06-30
19 Vanguard Portfolio Management LLC 963,297 $4.10M 1.26% 0.76% 2026-06-30
20 Susquehanna International Group, LLP Custodian 788,485 $3.36M 1.03% 0.62% 2026-06-30
21 Vanguard Fiduciary Trust Co 769,095 $3.28M 1.01% 0.61% 2026-06-30
22 Marshall Wace, LLP Custodian 733,343 $3.12M 0.96% 0.58% 2026-06-30
23 GLOBAL STRATEGIC MANAGEMENT INC 502,184 $3.06M 0.94% 0.40% 2026-09-30
24 Connor, Clark & Lunn Investment Management Ltd. 662,173 $2.82M 0.87% 0.52% 2026-06-30
25 LPL Financial LLC Custodian 433,748 $2.64M 0.81% 0.34% 2026-09-30
4 filers$812.31K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $420.82K 51.80% 2026-09-30
2 GROUP ONE TRADING LLC Custodian $248.78K 30.63% 2026-06-30
3 Citadel Advisors LLC Custodian $132.06K 16.26% 2026-06-30
4 Tradition Wealth Management, LLC $10.65K 1.31% 2026-06-30
6 filers$10.61M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $4.65M 43.83% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.28M 30.93% 2026-06-30
3 Jane Street Group, LLC Custodian $1.10M 10.40% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $662.00K 6.24% 2026-06-30
5 PEAK6 LLC $532.07K 5.01% 2026-06-30
6 Simplex Trading, LLC Custodian $381.23K 3.59% 2026-09-30

DC Insider Trading (Form 4)

Latest: 2026-09-11
Form 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
2026-09-11 Shawn Campbell CHIEF DEVELOPMENT OFFICER Sell (S) −1,906 $6.03 -$11.5K EDGAR
2026-08-20 John William Henris President and CEO Award (A) +35,103 — EDGAR
2026-08-12 Jennifer S Grafton Director Mixed
Sell −100,000 · Exer +100,000
 — $5.60 -$102.7K EDGAR
2026-08-04 Amy Koenig SVP, CLO, and Corp. Sec'y Award (A) +33,040 — EDGAR
2026-08-04 Shawn Campbell CHIEF FINANCIAL OFFICER Award (A) +49,560 — EDGAR
2026-06-03 Todd J Kenner Director Award (A) +19,967 — EDGAR
2026-06-03 Brian Iverson Director Award (A) +17,362 — EDGAR
2026-06-03 Amy Koenig SVP, CLO, and Corp. Sec'y Tax (F) +8,080 $5.97 $48.3K EDGAR
2026-06-03 Stephen T. O'Rourke Director Award (A) +21,703 — EDGAR
2026-06-03 Jennifer S Grafton Director Award (A) +17,362 — EDGAR
2026-06-03 John William Henris President and COO Tax (F) +12,100 $5.96 $72.1K EDGAR
2026-06-03 Alice D. Schroeder Director Award (A) +17,362 — EDGAR
2026-06-03 Kevin Puil Director Award (A) +17,362 — EDGAR
2026-05-29 Todd J Kenner Director Buy (P) +17,921 $5.60 $100.4K EDGAR
2026-05-19 Jennifer S Grafton Director Sell (S) −15,511 $5.56 -$86.2K 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.

DC Insider Holdings

10 insiders · @ $5.33
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 Robert Quartermain CHIEF EXECUTIVE OFFICER 8,044,812 $42.88M $6.9K 3 2026-04-15
2 Stephen T. O'Rourke Director 984,038 $5.24M $0 2 2026-06-03
3 Shawn Campbell CHIEF DEVELOPMENT OFFICER 653,137 $3.48M -$256.0K 10 2026-09-11
4 Alice D. Schroeder Director 362,732 $1.93M $0 2 2026-06-03
5 Amy Koenig SVP, CLO, and Corp. Sec'y 319,307 $1.70M $0 3 2026-08-04
6 John William Henris President and CEO 236,122 $1.26M $0 3 2026-08-20
7 Jennifer S Grafton Director 230,900 $1.23M -$697.9K 3 2026-08-12
8 Kevin Puil Director 160,399 $854.9K $0 1 2026-06-03
9 Todd J Kenner Director 41,328 $220.3K $100.4K 2 2026-06-03
10 Brian Iverson Director 18,362 $97.9K $0 1 2026-06-03
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.

DC Board & Officers

As of SEC filings through Sep 11, 2026

Directors 8

Officers 5

Changes in the last 10 years (31)
Aug 20, 2026John William Henris first listed as a director in an SEC filing
Apr 3, 2026John William Henris listed as President and COO (previously President and CEO) in SEC filings
Feb 26, 2026Brian Iverson became a director
Jan 23, 2026Amy Koenig listed as SVP, CLO, and Corp. Sec'y (previously SVP, Chief Legal Officer) in SEC filings
Sep 3, 2025Robert Quartermain listed as Chief Executive Officer (previously President and CEO) in SEC filings
Jul 28, 2025The company announced the departure of Gerald Michael Aberle from the board in an SEC filing
Jun 3, 2025Amy Koenig first listed as SVP, Chief Legal Officer in an SEC filing
Jun 1, 2025John William Henris became President and CEO
May 15, 2025Todd J Kenner became a director
May 15, 2025Kevin Puil became a director
May 13, 2025The company announced the departure of Amy Koenig from the board in an SEC filing
Feb 21, 2025The company announced the departure of Patrick Shay Malone as SVP & CAO in an SEC filing
Nov 6, 2024Robert Quartermain first listed as President and CEO in an SEC filing
Oct 30, 2024Jonathan T. Awde reported in an SEC filing no longer being a director
Oct 30, 2024Jonathan T. Awde reported in an SEC filing no longer being President & CEO
Mar 5, 2024Patrick Shay Malone listed as SVP & CAO (previously Chief Sustainability Officer) in SEC filings
May 12, 2023Robert Quartermain no longer listed as a 10% owner in SEC filings
Nov 14, 2022Patrick Shay Malone became Chief Sustainability Officer
Aug 22, 2022Alice D. Schroeder became a director
Apr 13, 2022Robert Quartermain first listed as a 10% owner in an SEC filing
Not reported recently (2)
  • Gerald Michael Aberle · Last reported as Chief Operating Officer in an SEC filing dated May 14, 2025
  • Alex G Morrison · Last reported as a director in an SEC filing dated Apr 4, 2022
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.

DC Proposed Insider Sales (Form 144)

Latest: 2026-08-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $616K notice value · 1 unique filer

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: Jennifer S Grafton (1, $616K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-10 Jennifer S Grafton Officer 100,000 $616.0K 2026-08-10 Raymond James & Associates, Inc. — EDGAR
2026-06-01 Henris John William Officer 12,100 $72.1K 2026-06-01 Raymond James & Associates — EDGAR
2026-06-01 Koenig Amy Officer 8,080 $48.3K 2026-06-01 Raymond James & Associates — EDGAR
2026-04-22 Berry James McCoy Officer 11,000 $65.6K 2026-04-22 Raymond James & Associates — EDGAR
2026-04-21 Berry James McCoy Officer 25,363 $150.9K 2026-04-21 Raymond James & Associates, Inc. — EDGAR
2026-04-20 CAMPBELL SHAWN Officer 18,830 $117.1K 2026-04-20 Raymond James & Associates — EDGAR
2026-04-15 QUARTERMAIN ROBERT Officer 13,448 $74.9K 2026-04-15 Raymond James & Associates — EDGAR
2026-03-04 Berry James McCoy Officer 8,874 $55.8K 2026-03-04 Raymond James & Associates — EDGAR
2026-03-04 QUARTERMAIN ROBERT Officer 37,729 $238.5K 2026-03-04 Raymond James & Associates — EDGAR
2026-03-04 Koenig Amy Officer 4,443 $28.0K 2026-03-04 Raymond James & Associates — 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: 2026-11-10
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-07-29 Director or officer change · Regulation FD disclosure EDGAR
2026-06-01 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-10 0001104659-26-125154 EDGAR
2026-08-12 0001104659-26-094733 EDGAR
ETF Holders
33 ETFs hold DC
25 shown · $101.56M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $22.0M — 2026-09-30
2 XME State Street® SPDR® S&P® Metals & Mining ETF SPDR (State Street) 0.52% $18.1M $3.5B 2026-11-12
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $16.5M $76.8B 2026-11-12
4 GDXJ VanEck Junior Gold Miners ETF VanEck 0.20% $14.6M $7.3B 2026-11-12
5 VXF Vanguard Extended Market ETF Vanguard 0.01% $8.6M — 2026-09-30
6 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.04% $6.2M $13.9B 2026-11-12
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $4.1M — 2026-09-30
8 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $3.0M — 2026-11-12
9 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.16% $1.9M $1.2B 2026-11-12
10 DFMC Dimensional US Micro Cap ETF Dimensional 0.02% $1.6M — 2026-11-12
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $1.0M — 2026-11-12
12 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $994,594 $95.8B 2026-11-12
13 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.05% $768,631 — 2026-09-30
14 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $604,127 — 2026-11-12
15 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $418,831 $3.3B 2026-11-12
16 RSSL Global X Russell 2000 ETF Global X 0.02% $294,019 — 2026-11-13
17 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $176,877 $20.4B 2026-11-12
18 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $174,846 $21.6B 2026-11-12
19 OPTZ Optimize Strategy Index ETF Nport 0.05% $141,888 — 2026-06-30
20 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $96,227 — 2026-11-12
21 RFLR Innovator U.S. Small Cap Managed Floor ETF Innovator 0.07% $70,750 $95.2M 2026-11-13
22 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $68,255 $12.9B 2026-11-12
23 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $63,525 — 2026-09-30
24 ITWO ProShares Russell 2000 High Income ETF ProShares 0.02% $34,752 — 2026-11-13
25 URTY ProShares UltraPro Russell2000 ProShares 0.01% $24,486 — 2026-11-13
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
—
TTM Diluted EPS
$-0.27
TTM Revenue
$0.00
TTM Net Income
$-34.06M
TTM Op. Cash Flow
$-29.40M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$0.00$-8.41M$-0.06$-6.81M
Q2 '262026-06-30$0.00$-8.35M$-0.06$-7.36M
Q1 '262026-03-31$0.00$-8.46M$-0.07$-8.15M
Q4 '252025-12-31$0.00$-8.83M$-0.08$-7.08M
Q3 '252025-09-30$0.00$-10.49M$-0.09$-9.78M
Q2 '252025-06-30$0.00$-6.47M$-0.06$-4.65M
Q1 '252025-03-31—$-3.75M$-0.04$-3.94M
Q4 '242024-12-31—$-6.04M$-0.06$-7.60M
Q3 '242024-09-30—$-10.09M$-0.11$-8.02M
Q2 '242024-06-30—$-9.15M$-0.10$-5.66M
Q1 '242024-03-31—$-8.59M$-0.10$-10.19M
Q4 '232023-12-31—$-8.82M$-0.11$-6.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-10
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
—
P/B
3.51
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-19.7%
ROA
-19.2%
Div Yield
0.00%
FCF Yield
-5.02%
Debt/Equity
0.01
Current Ratio
—
Market Cap
$644.41M
as of 2026-11-13

DC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NEM Newmont Corporation $117.1B 13.2 +23.7% +11.8% 13
FCX Freeport-McMoran Inc. $86.7B 24.9 +1.7% +14.1% 28
NUE Nucor Corporation $58.7B 20.1 +17.2% +48.6% 53
STLD Steel Dynamics Inc $33.7B 16.9 +26.0% +30.3% 37
CDE Coeur Mining, Inc. $14.6B 15.4 +111.7% −20.3% 15
HL Hecla Mining Company $9.0B 23.4 +60.4% −30.6% 9
CLF Cleveland-Cliffs Inc. $7.5B — +7.8% −7.0% 20
CMC Commercial Metals Company $7.0B 10.6 +20.5% −13.5% 45
DC Dakota Gold Corp. $733M — — −2.7% 54
Peer median $24.2B 16.9 +22.1% +2.4% 24

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
6.69M
SI % of Float
6.09%
Days to Cover
7.22
Short Vol Ratio
68.6%
Free Float
109.86M
Float %
81.9%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-21