Payments and Data now drive most revenue as the Celero integration moves ahead of schedule.
DLX Deluxe Corporation
XNYS
25.93
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.
DLX
$25.93
—
What changed
Recent filings, trades and movesKey stats
$25.93
- 52-Week Range
- $18.56 – $32.07
- YTD
- +16.85%
- IV Rank (30D)
- 35.32
- Straddle Price
- $2.65
- P/C Vol Ratio
- 0.57
- Market Cap
- $1.2B
- Open
- $26.77
- Day Range
- $25.74 – $27.00
- Volume
- 580,936
- Prev Close
- $26.56
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) | 4.90% |
| Beta vs SPY | 1.05 |
| Cost of Equity (CAPM) | 10.69% (VRP-adj) |
| WACC | 7.18% |
| Volatility Risk Premium | +27.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 31.9% |
| Rev. Growth (YoY, DCF input) | +3.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 14.2% |
| Book / Price | 58.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 52.0% |
| FCF Margin (TTM) | 9.8% |
| Debt / Equity | 2.81 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -3.3% (reverse-DCF on current price) |
| SMA 50 | $23.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $23.41 |
| Bollinger Width / SMA20 | 22.2% (drives anchor stability) |
| Net Debt | $1.9B |
| Market Cap | $1B |
Peers used for multiples: ARW, COMP, FIVN, MEI, SCHL, SNX, UNFI
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
62%
20-Day Fair Value
≈ by Dec 8, 2026
$25.97
α +0.1%
rank 46%
conviction
11%
40-Day Fair Value
≈ by Jan 6, 2027
$26.65
α +2.8%
rank 55%
conviction
77%
60-Day Fair Value
≈ by Feb 4, 2027
$26.59
α +2.5%
rank 49%
conviction
62%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $63.03 | 26% | |
| DDM (Gordon) | $21.57 | 21% | |
| Peer P/E | $40.94 | 8% | median 23.0× · 6 peers |
| Peer EV/EBITDA | $38.74 | 8% | median 9.0× · 7 peers |
| Peer P/B | $26.24 | 8% | median 1.7× · 7 peers |
| Peer P/S | $16.56 | 8% | median 0.3× · 7 peers |
| Market Anchor (SMA50) | $23.44 | 21% | stability 39% (BB-width) |
| Options Expected (B-L 30d) | $27.13 | 0% | 7 strikes · skew -0.81 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- BLANKBOOKS, LOOSELEAF BINDERS & BOOKBINDG & RELATD WORK (2780) · industry map
- Exchange
- XNYS
- Market Cap
- $1.2B
- Employees
- 4,571
- List Date
- 1972-06-01
- CIK
- 0000027996
- Last Earnings
- Nov 4 before open · +6.5% vs ±11.6% expected
- Next Earnings
- ~Jan 27, 2027 (estimated)
- Headquarters
- Minneapolis, MN
- Homepage
- https://www.deluxe.com
Deluxe Corp is principally a payments and data company. Its reportable segments are: Merchant Services, B2B Payments, Data Solutions, and Print. Maximum revenue is derived from its Print segment, which provides printed personal and business checks, business essentials, as well as branded promotional, print, apparel, and digital storefront solutions. The Merchant Services segment provides electronic credit and debit card authorization, payment systems, and processing services. The B2B segment offers treasury management solutions, integrated accounts payable disbursements, and fraud and security…
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 | 16.26% | -7.44% | 9.77% | -12.05% | 3.20% | 18.97% | 4.79% |
| Feb | 12.11% | 2.81% | -8.94% | -4.90% | -27.84% | -0.32% | -4.51% |
| Mar | 1.67% | -0.43% | -11.01% | 6.08% | 0.00% | -1.08% | -0.79% |
| Apr | 3.97% | -10.83% | -5.96% | -2.13% | -7.94% | 11.61% | -1.88% |
| May | 1.42% | -10.97% | 2.56% | 14.28% | -3.25% | -23.86% | -3.30% |
| Jun | 2.58% | -8.72% | 10.91% | -2.85% | 12.52% | -2.49% | 1.99% |
| Jul | -8.08% | 12.94% | 7.90% | 10.72% | -1.29% | 5.06% | 4.54% |
| Aug | -11.82% | -24.52% | 7.55% | -5.81% | 26.11% | -13.74% | -3.71% |
| Sep | -7.90% | -13.28% | -8.39% | -1.17% | -0.10% | 0.61% | -5.04% |
| Oct | -3.04% | 8.56% | -7.89% | -2.04% | -7.08% | -1.53% | -2.17% |
| Nov | -9.40% | 4.26% | 12.97% | 22.79% | 12.33% | 12.64%* | 9.27% |
| Dec | -1.74% | -11.88% | 14.04% | -4.96% | 11.15% | -- | 1.32% |
| Total | -7.64% | -49.37% | 20.04% | 13.59% | 7.68% | -1.69% | -2.90% |
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: $23.57
SMA 50: $23.49
SMA 200: $25.41
Current: $25.93
EMA 12: $24.40
EMA 26: $23.82
MACD: 0.5743 | Signal: 0.4263
BULLISH
ADX (14): 19.21
RANGE
+DI: 35.04
−DI: 11.86
Momentum Oscillators
RSI (14): 61.17
NEUTRAL
Stoch %K: 78.58
Stoch %D: 71.77
Williams %R: -34.66
Volume & Volatility
BB Upper: $26.38
BB Lower: $20.75
NEUTRAL
OBV: -11,193,089
Vol SMA 20: 477,325
Vol ROC: 46.86%
ATR: $1.08
True Range: $1.27
HV 20: 72.9%
HV 30: 60.9%
HV 60: 47.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before DLX’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: DLX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with RSI indicating no clear overbought or oversold conditions.
- MACD is bullish, but the RSI's neutral reading suggests that momentum may not be driving the price.
Primary Risks:
- Volatility has decreased recently, which may indicate a potential consolidation phase.
- Options market sentiment is bearish, with a put-call ratio of 5.55 and an IV rank of 5.7%, indicating caution among traders.
Investment Thesis:
- DLX's technical indicators suggest a neutral trend, but the bullish MACD and low volatility may indicate a potential upside move.
- Recent news headlines have been neutral, with no significant events driving price action.
Recent News Sentiment Impact:
- Neutral sentiment from recent news headlines has not significantly impacted the stock price.
Technical Analysis
Trend Direction: NEUTRAL (Short-term), MEDIUM-TERM BEARISH (1-3 months)
Support/Resistance Levels:
- Lower Bollinger Band: $26.00
- Middle Line: $27.18
- Upper Bollinger Band: $28.36
Momentum Signals:
- RSI (14): 55.06 (neutral)
- MACD: Bullish, with a signal line crossover above the zero line.
- Bollinger Bands: Squeeze, indicating potential for increased volatility.
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment from recent news headlines, including articles on WEX and Aptiv.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No significant events or announcements have driven price action recently.
Market Narrative: The neutral market narrative is reflected in the technical indicators, with no clear trend or momentum driving the price.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta 0.92).
Volatility Regime: Low volatility, which may indicate a potential consolidation phase.
Options Market Signals:
- IV Rank: Low (5.7%)
- Put/Call Ratio: Bearish (5.55)
- Unusual activity: None
Market Context & Positioning
Sector Performance: No significant sector or market movement has driven price action recently.
Institutional Activity: No unusual institutional buying or selling patterns have been observed.
Correlation Analysis: Moderate correlation with the broader market (R-squared 0.41).
Relative Valuation: DLX is positioned within its historical trading range, with no significant relative valuation concerns.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $26.00
- Middle Line: $27.18
- Upper Bollinger Band: $28.36
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No significant events or announcements have driven price action recently.
Risk Management: Consider stop-loss levels around the Lower and Middle Bollinger Bands to manage risk.
Note: This analysis provides a comprehensive assessment of DLX's technical, news, and volatility signals. The neutral trend and low volatility suggest a potential consolidation phase, while the bullish MACD and low options market IV rank indicate caution among traders.
Generated
News
All DLX news →
Earnings History
16 of 24 under expected move
Avg Expected Move
8.49%
Avg Actual Move
5.55%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 11.01% | 0.11% | 0.01x | Within |
| 2021-05-06 | After-Close | 3.14% | 0.38% | 0.12x | Within |
| 2021-08-05 | After-Close | 8.38% | 2.08% | 0.25x | Within |
| 2021-11-04 | After-Close | 1.55% | 7.34% | 4.74x | Exceeded |
| 2022-02-03 | After-Close | 8.97% | 0.51% | 0.06x | Within |
| 2022-05-05 | After-Close | 7.84% | 0.37% | 0.05x | Within |
| 2022-08-04 | After-Close | 2.96% | 6.91% | 2.33x | Exceeded |
| 2022-11-03 | After-Close | 2.72% | 3.76% | 1.38x | Exceeded |
| 2023-02-02 | After-Close | 8.72% | 3.72% | 0.43x | Within |
| 2023-05-04 | After-Close | 12.90% | 4.42% | 0.34x | Within |
| 2023-08-03 | After-Close | 5.13% | 3.47% | 0.68x | Within |
| 2023-11-02 | After-Close | 6.13% | 5.22% | 0.85x | Within |
| 2024-02-01 | After-Close | 6.61% | 1.91% | 0.29x | Within |
| 2024-05-01 | After-Close | 5.68% | 8.45% | 1.49x | Exceeded |
| 2024-07-31 | After-Close | 9.43% | 10.34% | 1.10x | Exceeded |
| 2024-11-06 | After-Close | 6.76% | 9.42% | 1.39x | Exceeded |
| 2025-02-05 | After-Close | 8.64% | 11.34% | 1.31x | Exceeded |
| 2025-04-30 | After-Close | 11.82% | 1.03% | 0.09x | Within |
| 2025-08-06 | Pre-Market | 10.31% | 1.29% | 0.13x | Within |
| 2025-11-05 | After-Close | 16.22% | 14.07% | 0.87x | Within |
| 2026-01-28 | After-Close | 14.44% | 13.47% | 0.93x | Within |
| 2026-05-06 | Pre-Market | 10.05% | 15.01% | 1.49x | Exceeded |
| 2026-08-05 | After-Close | 12.68% | 1.99% | 0.16x | Within |
| 2026-11-04 | Pre-Market | 11.60% | 6.50% | 0.56x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DLX Options Activity & IV Rank
DLX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.4%
7-DTE IV: 79.1%
Expected Move: $2.65
7-DTE Move: $2.67
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 152
Put Volume: 87
P/C Volume: 0.572
BULLISH
Call OI: 1,490
Put OI: 549
P/C OI: 0.368
Total OI: 2,039
ATM Options Pricing
ATM Call: $2.02
ATM Put: $0.62
Call %: 7.8%
Put %: 2.4%
Chain Summary
Chain Volume: 239
Chain OI: 2,039
Last Updated: 11/9/2026
Spread Scanner
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 70th 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
70%
vs own history
GEX tilt
+0.59
OI-weighted, today
Vanna tilt
-0.11
δ-sensitivity to IV
Charm tilt
+0.02
δ-decay vs time
? What is this?
· 9 ATM contracts, 1k 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
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)26.4MediumNov 9
IV Rank (30 DTE)35.3MediumNov 9
Straddle Price (30 DTE)$2.65Nov 9
Beta Analysis
Risk Metrics
Beta: -0.1169
Alpha: 33.08%
Correlation: -0.0376
R-Squared: 0.1%
Stock Volatility: 42.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own DLX
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $361K | #4860 of 6285 | -43.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $7K | #4168 of 4729 | -48.2% | 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
DLX Institutional Ownership (13F)
Filings for 2026-06-30 · 107 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 46,275,000 (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.
3 filers$2.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.35M | 47.88% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $823.86K | 29.24% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $644.76K | 22.88% | 2026-06-30 |
2 filers$1.31M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $838.19K | 64.05% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $470.44K | 35.95% | 2026-06-30 |
DLX Insider Trading (Form 4)
Latest: 2026-09-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Hugh S. Cummins III | Director | Award (A) | +1,168 | $23.56 | $27.5K | EDGAR |
| 2026-09-16 | Angela L Brown | Director | Award (A) | +1,168 | $23.56 | $27.5K | EDGAR |
| 2026-09-16 | Telisa L Yancy | Director | Award (A) | +1,115 | $23.56 | $26.3K | EDGAR |
| 2026-09-03 | Kevin Grant Jones | President, Merchant Services | Grant (A) | +54,753 RSU | — | EDGAR | |
| 2026-08-20 | Michelle T Collins | Director | Exer (M) | +6,279 | — | EDGAR | |
| 2026-06-17 | Angela L Brown | Director | Award (A) | +1,205 | $22.84 | $27.5K | EDGAR |
| 2026-06-17 | Hugh S. Cummins III | Director | Award (A) | +1,205 | $22.84 | $27.5K | EDGAR |
| 2026-06-16 | Telisa L Yancy | Director | Award (A) | +1,168 | $22.84 | $26.7K | EDGAR |
| 2026-05-13 | Yogaraj Jeyaprakasam | Chief Tech. & Digital Officer | Mixed Tax −1,688 · Exer +4,163 |
+2,475 | $25.31 | -$42.7K | EDGAR |
| 2026-04-27 | Telisa L Yancy | Director | Exer (M) | +10,349 | — | EDGAR | |
| 2026-04-27 | Cheryl Mayberry McKissack | Director | Exer (M) | +10,349 | — | EDGAR | |
| 2026-04-27 | Morgan M Schuessler | Director | Exer (M) | +10,349 | — | EDGAR | |
| 2026-04-27 | Angela L Brown | Director | Exer (M) | +10,349 | — | EDGAR | |
| 2026-04-27 | Thomas Reddin | Director | Exer (M) | +10,349 | — | EDGAR | |
| 2026-04-27 | John L Stauch | Director | Exer (M) | +10,349 | — | 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.
DLX Insider Holdings
23 insiders · @ $25.93
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 | Barry C McCarthy | President & CEO | 483,776 | $12.54M | $276.5K | 38 | 2026-02-20 |
| 2 | Tracey G Engelhardt | SVP, Division President | 115,615 | $3.00M | $0 | 60 | 2026-02-20 |
| 3 | Yogaraj Jeyaprakasam | Chief Tech. & Digital Officer | 102,975 | $2.67M | $21.4K | 16 | 2026-05-13 |
| 4 | Martyn R Redgrave | Director | 82,456 | $2.14M | -$497.8K | 48 | 2025-04-25 |
| 5 | Cheryl Mayberry McKissack | Director | 79,447 | $2.06M | -$484.5K | 21 | 2026-04-27 |
| 6 | John L Stauch | Director | 77,650 | $2.01M | $0 | 39 | 2026-04-27 |
| 7 | Jeffrey Louis Cotter | SVP, CAO and General Counsel | 68,564 | $1.78M | $100.1K | 35 | 2026-02-20 |
| 8 | Garry L Capers | SVP, President, B2B Payments | 63,051 | $1.63M | $0 | 24 | 2026-02-20 |
| 9 | William C Zint | SVP, Chief Financial Officer | 60,877 | $1.58M | $23.1K | 21 | 2026-02-20 |
| 10 | Telisa L Yancy | Director | 58,652 | $1.52M | $0 | 22 | 2026-09-16 |
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.
DLX Board & Officers
As of SEC filings through Sep 16, 2026Directors 9
- Thomas Reddin · since Feb 1, 2014
- John L Stauch · since Jul 7, 2016
- Barry C McCarthy · since Nov 26, 2018
- Paul R Garcia · since Aug 18, 2020
- Telisa L Yancy · since May 11, 2021
- Angela L Brown · since Aug 13, 2024
- Hugh S. Cummins III · since Feb 21, 2025
- Morgan M Schuessler · since Feb 21, 2025
- Michelle T Collins · since Aug 20, 2025
Officers 12
- Barry C McCarthy · President & CEO · since Nov 26, 2018
- Tracey G Engelhardt · SVP, Division President · listed since Feb 2021
- Kristopher D Lazzaretti · President, Data Solutions · since Jul 1, 2023
- John F Rubinetti III · SVP, President B2B Payments · since May 20, 2024
- Brian Mahony · President, Merchant Services · since Feb 3, 2025
- Garry L Capers · SVP, President, B2B Payments · listed since Feb 2026
- Kevin Grant Jones · President, Merchant Services · since Aug 17, 2026
- William C Zint · SVP, Chief Financial Officer · listed since Feb 2025
- Yogaraj Jeyaprakasam · Chief Tech. & Digital Officer · since May 2, 2022
- Kelly Moyer · Chief Accounting Officer, PAO · since Nov 8, 2024
- Jeffrey Louis Cotter · SVP, CAO and General Counsel · listed since Jun 2019
- Kimberly D Cross · SVP, CHRO · since Oct 14, 2024
Changes in the last 10 years (63)
| Aug 17, 2026 | Kevin Grant Jones became President, Merchant Services |
| Mar 4, 2026 | The company announced the departure of Cheryl Mayberry McKissack from the board in an SEC filing |
| Feb 11, 2026 | Garry L Capers listed as SVP, President, B2B Payments (previously SVP, Chief of Operations) in SEC filings |
| Aug 20, 2025 | Michelle T Collins became a director |
| Apr 25, 2025 | William C Cobb reported in an SEC filing no longer being a director |
| Apr 25, 2025 | Martyn R Redgrave reported in an SEC filing no longer being a director |
| Feb 21, 2025 | William C Zint listed as SVP, Chief Financial Officer (previously SVP, Chief Financial Offier) in SEC filings |
| Feb 21, 2025 | Morgan M Schuessler became a director |
| Feb 21, 2025 | Hugh S. Cummins III became a director |
| Feb 3, 2025 | Brian Mahony became President, Merchant Services |
| Nov 8, 2024 | Kelly Moyer became Chief Accounting Officer, PAO |
| Oct 14, 2024 | Kimberly D Cross became SVP, CHRO |
| Aug 13, 2024 | Angela L Brown became a director |
| May 20, 2024 | John F Rubinetti III became SVP, President B2B Payments |
| Jan 30, 2024 | Garry L Capers listed as SVP, Chief of Operations (previously SVP, Division President) in SEC filings |
| Jan 10, 2024 | The company announced the departure of Michael Aaron Reed as SVP, Division President in an SEC filing |
| Jul 1, 2023 | Kristopher D Lazzaretti became President, Data Solutions |
| Jul 1, 2023 | Debra A Bradford became President, Merchant Services |
| Jan 2, 2023 | The company announced the departure of Christopher Lee Thomas as SVP, Chief Revenue Officer in an SEC filing |
| Oct 17, 2022 | William C Zint became SVP, Chief Financial Offier |
| Oct 3, 2022 | The company announced the departure of Scott C Bomar as SVP, Chief Financial Officer in an SEC filing |
| Jun 10, 2022 | Jean L Herrick became SVP, CHRO |
| May 2, 2022 | Yogaraj Jeyaprakasam became Chief Tech. & Digital Officer |
| Apr 25, 2022 | Chad P Kurth became Chief Accounting Officer, PAO |
| Mar 16, 2022 | The company announced the departure of Ronald van Houwelingen as VP, Controller, PAO in an SEC filing |
| Jun 14, 2021 | Scott C Bomar became SVP, Chief Financial Officer |
| May 11, 2021 | Telisa L Yancy became a director |
| Apr 29, 2021 | Ronald C Baldwin reported in an SEC filing no longer being a director |
| Feb 22, 2021 | Tracey G Engelhardt listed as SVP, Division President (previously SVP, Division Pres., Checks) in SEC filings |
| Feb 22, 2021 | Thomas Riccio listed as SVP, Division President (previously SVP, GM, Promotions) in SEC filings |
| Feb 22, 2021 | Michael Aaron Reed listed as SVP, Division President (previously SVP & General Manager) in SEC filings |
| Feb 22, 2021 | Garry L Capers listed as SVP, Division President (previously SVP, GM, Cloud Solutions) in SEC filings |
| Jan 25, 2021 | Tracey G Engelhardt listed as SVP, Division Pres., Checks (previously SVP, GM, Checks) in SEC filings |
| Aug 18, 2020 | Paul R Garcia became a director |
| Jul 16, 2020 | Ronald van Houwelingen listed as VP, Controller, PAO (previously VP, Corporate Controller) in SEC filings |
| May 18, 2020 | Christopher Lee Thomas listed as SVP, Chief Revenue Officer (previously SVP, CRO) in SEC filings |
| Apr 30, 2020 | Stephen P Nachtsheim reported in an SEC filing no longer being a director |
| Apr 30, 2020 | Neil Metviner reported in an SEC filing no longer being a director |
| Apr 2, 2020 | Michael S Mathews listed as SVP, Chief Information Officer (previously SVP, CIO) in SEC filings |
| Apr 2, 2020 | Keith A Bush listed as SVP, Chief Financial Officer (previously Sr. Vice President, CFO) in SEC filings |
| Apr 2, 2020 | Amanda B Parrilli listed as SVP, Chief of Strategy (previously Vice President) in SEC filings |
| Feb 20, 2020 | Michael S Mathews listed as SVP, CIO (previously Sr. Vice President, CIO) in SEC filings |
| Feb 20, 2020 | Garry L Capers listed as SVP, GM, Cloud Solutions (previously SVP & General Manager) in SEC filings |
| Feb 19, 2020 | William C Cobb became a director |
| Feb 19, 2020 | Ronald van Houwelingen became VP, Corporate Controller |
| Jan 22, 2020 | Peter J Godich listed as SVP, Chief of Operations (previously Senior Vice President) in SEC filings |
| Nov 26, 2019 | Tracey G Engelhardt listed as SVP, GM, Checks (previously SVP, Direct-to-Consumer) in SEC filings |
| Nov 25, 2019 | Michael Aaron Reed became SVP & General Manager |
| Sep 30, 2019 | Thomas Riccio became SVP, GM, Promotions |
| Sep 30, 2019 | Garry L Capers became SVP & General Manager |
| Jul 22, 2019 | Christopher Lee Thomas became SVP, CRO |
| Jun 12, 2019 | Jeffrey Louis Cotter listed as SVP, CAO and General Counsel (previously SVP, General Counsel & Secy) in SEC filings |
| Apr 11, 2019 | Jane Marie Elliott became SVP, CHRO |
| Feb 18, 2019 | Amanda B Parrilli became Vice President |
| Nov 26, 2018 | Barry C McCarthy became a director |
| Nov 26, 2018 | Barry C McCarthy became President & CEO |
| Jun 11, 2018 | Jeffrey Louis Cotter became SVP, General Counsel & Secy |
| Mar 15, 2018 | John D Filby listed as Sr. V.P., Financial Services (previously Sr. V.P., Financial Service) in SEC filings |
| Mar 8, 2018 | John D Filby listed as Sr. V.P., Financial Service (previously Sr. V.P., Financial Services) in SEC filings |
| Jan 23, 2018 | Tracey G Engelhardt listed as SVP, Direct-to-Consumer (previously VP, Direct-to-Consumer Segment) in SEC filings |
| Jan 23, 2018 | Michael S Mathews listed as Sr. Vice President, CIO (previously Vice President, CIO) in SEC filings |
| May 2, 2017 | Victoria A Treyger became a director |
| Mar 31, 2017 | Keith A Bush became Sr. Vice President, CFO |
Not reported recently (19)
- Debra A Bradford · Last reported as President, Merchant Services in an SEC filing dated Feb 18, 2025
- Don J McGrath · Last reported as a director in an SEC filing dated Apr 29, 2024
- Chad P Kurth · Last reported as Chief Accounting Officer, PAO in an SEC filing dated Apr 29, 2024
- Jean L Herrick · Last reported as SVP, CHRO in an SEC filing dated Mar 4, 2024
- Amanda B Parrilli · Last reported as SVP, Chief of Strategy in an SEC filing dated Apr 3, 2023
- Victoria A Treyger · Last reported as a director in an SEC filing dated Apr 28, 2022
- Jane Marie Elliott · Last reported as SVP, CHRO in an SEC filing dated Apr 13, 2022
- Michael S Mathews · Last reported as SVP, Chief Information Officer in an SEC filing dated Apr 4, 2022
- Thomas Riccio · Last reported as SVP, Division President in an SEC filing dated Mar 3, 2022
- Peter J Godich · Last reported as SVP, Chief of Operations in an SEC filing dated Apr 2, 2021
- Keith A Bush · Last reported as SVP, Chief Financial Officer in an SEC filing dated Apr 2, 2021
- Malcolm McRoberts · Last reported as Senior Vice President, SBS in an SEC filing dated Apr 3, 2019
- Amanda K Brinkman · Last reported as VP, Brand and Communications in an SEC filing dated Apr 3, 2019
- Julie M Loosbrock · Last reported as Sr. V.P., Human Resources in an SEC filing dated Feb 25, 2019
- John D Filby · Last reported as Sr. V.P., Financial Services in an SEC filing dated Jan 24, 2019
- Lee J Schram · Last reported as Chief Executive Officer in an SEC filing dated Jun 19, 2018
- J Michael Schroeder · Last reported as SVP, General Counsel & Secy in an SEC filing dated Feb 13, 2018
- Edward A Merritt · Last reported as Treasurer, VP of IR and CFO in an SEC filing dated Mar 1, 2017
- Charles A Haggerty · Last reported as a director in an SEC filing dated Nov 30, 2016
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.
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
95 ETFs hold DLX
25 shown · $345.50M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.07% | $73.8M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $31.8M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $31.8M | $76.6B | 2026-11-06 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.09% | $25.3M | — | 2026-11-05 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $22.5M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.06% | $20.0M | — | 2026-11-05 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $14.7M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.9M | — | 2026-09-30 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.07% | $11.6M | $15.7B | 2026-11-05 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.08% | $11.5M | $13.9B | 2026-11-06 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $10.4M | — | 2026-11-05 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.13% | $10.1M | $7.5B | 2026-11-06 |
| 13 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.08% | $7.7M | — | 2026-08-31 |
| 14 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.14% | $6.8M | $4.9B | 2026-11-05 |
| 15 | XSVM Invesco S&P SmallCap Value with Momentum ETF | Invesco | 1.12% | $6.6M | — | 2026-11-05 |
| 16 | BRNY Burney U.S. Factor Rotation ETF | Nport | 1.08% | $6.3M | — | 2026-07-31 |
| 17 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $6.1M | — | 2026-09-30 |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.25% | $6.0M | — | 2026-06-30 |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.25% | $5.5M | — | 2026-06-30 |
| 20 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.0M | — | 2026-08-31 |
| 21 | TCV Towle Small-Cap Value ETF | Nport | 2.22% | $4.6M | — | 2026-08-31 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.06% | $4.3M | — | 2026-11-05 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $4.2M | — | 2026-11-05 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.06% | $3.7M | — | 2026-09-30 |
| 25 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.08% | $3.5M | $4.2B | 2026-11-06 |
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
15.08
TTM Diluted EPS
$1.72
TTM Revenue
$2.13B
TTM Net Income
$79.88M
TTM Op. Cash Flow
$317.98M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $553.90M | $13.00M | $0.28 | $82.00M |
| Q2 '26 | 2026-06-30 | $499.30M | $19.10M | $0.41 | $81.20M |
| Q1 '26 | 2026-03-31 | $538.10M | $35.80M | $0.77 | $52.70M |
| Q4 '25 | 2025-12-31 | $535.22M | $11.98M | $0.26 | $102.08M |
| Q3 '25 | 2025-09-30 | $540.20M | $33.70M | $0.74 | $67.10M |
| Q2 '25 | 2025-06-30 | $521.30M | $22.40M | $0.50 | $51.10M |
| Q1 '25 | 2025-03-31 | $536.50M | $14.00M | $0.31 | $50.30M |
| Q4 '24 | 2024-12-31 | $520.59M | $12.62M | $0.28 | $60.18M |
| Q3 '24 | 2024-09-30 | $528.44M | $8.93M | $0.20 | $67.90M |
| Q2 '24 | 2024-06-30 | $537.82M | $20.46M | $0.46 | $39.63M |
| Q1 '24 | 2024-03-31 | $534.96M | $10.79M | $0.24 | $26.59M |
| Q4 '23 | 2023-12-31 | $537.36M | $14.97M | $0.34 | $83.46M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
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
15.08
P/B
1.68
P/S
0.56
EV/EBITDA
6.36
EV/Sales
1.22
ROE
14.2%
ROA
3.9%
Div Yield
4.64%
FCF Yield
25.44%
Debt/Equity
2.02
Current Ratio
—
Market Cap
$1.19B
as of 2026-11-09
DLX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NVDA Nvidia Corp | $4.51T | 22.6 | +83.4% | −5.4% | 85 |
| SNX TD SYNNEX Corporation | $17.4B | 14.0 | +24.1% | +48.8% | 68 |
| ARW Arrow Electronics, Inc. | $9.2B | 13.7 | +20.5% | +69.7% | 62 |
| COMP Compass, Inc. | $7.8B | 179.8 | +67.8% | +2.8% | 11 |
| UNFI United Natural Foods Inc | $2.7B | — | −3.2% | +42.2% | 69 |
| FIVN FIVE9, INC. | $2.1B | 41.8 | +8.9% | +53.5% | 31 |
| DLX Deluxe Corporation | $1.2B | 15.1 | +0.4% | +16.9% | 35 |
| SCHL Scholastic Corp | $685M | 26.7 | −2.5% | +24.1% | 34 |
| MEI Methode Electronics | $384M | — | +1.4% | +81.0% | 52 |
| Peer median | $5.3B | 24.6 | +14.7% | +45.5% | 57 |
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
3.98M
SI % of Float
9.13%
Days to Cover
8.03
Short Vol Ratio
63.3%
Free Float
43.53M
Float %
94.9%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-09-22