Investing.comT3·3mo ago
DMC Del Monte Corporation
XNYS
27.90
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.
DMC
$27.90
—
Key stats
$27.90
- 52-Week Range
- $27.35 – $33.06
- YTD
- -2.41%
- IV Rank (30D)
- 69.69
- Straddle Price
- $2.88
- P/C Vol Ratio
- 1.22
- Market Cap
- $1.4B
- Open
- $29.15
- Day Range
- $27.84 – $29.42
- Volume
- 398,046
- Prev Close
- $29.34
Fair Value
+10.4% vs price
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) | 5.15% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.15% (VRP-adj) |
| WACC | 10.17% |
| Volatility Risk Premium | +43.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $30.80 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $29.87 |
| Bollinger Width / SMA20 | 28.7% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: CAG, CALM, CPB, LW, PSMT, TAP
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$30.80
Deviation
+10.4%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $4.32 | 0% | |
| Peer P/E | n/a | 0% | median 31.1× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.3× · 6 peers |
| Peer P/B | n/a | 0% | median 1.3× · 6 peers |
| Peer P/S | n/a | 0% | median 0.8× · 6 peers |
| Market Anchor (SMA50) | $30.80 | 100% | stability 6% (BB-width) |
| Options Expected (B-L 30d) | $27.92 | 0% | 6 strikes · skew -1.04 |
As of 2026-10-22 · updated
Related
About
- Exchange
- XNYS
- Market Cap
- $1.4B
- Employees
- 40,028
- List Date
- 1997-10-24
- CIK
- 0001047340
- Next Earnings
- 2026-10-28 (Pre-Market)
- Headquarters
- Coral Gables, FL
- Homepage
- https://www.freshdelmonte.com
Del Monte Corp is a producer, marketer, and distributor of fresh, packaged, value-added, and canned food products. Its products are sold in multiple countries and are marketed under the DEL MONTE brand and other brands.
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 | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -2.38% | -2.38% |
| Jul | 6.37% | 6.37% |
| Aug | 5.67% | 5.67% |
| Sep | -6.78% | -6.78% |
| Oct | -5.62%* | -5.62% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -3.46% | -3.46% |
* Only 1 year(s) of data available.
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: $29.87
SMA 50: $30.80
SMA 200: —
Current: $27.90
EMA 12: $29.55
EMA 26: $30.02
MACD: -0.4618 | Signal: -0.1318
BEARISH
ADX (14): 19.34
RANGE
+DI: 16.94
−DI: 31.03
Momentum Oscillators
RSI (14): 28.71
OVERSOLD
Stoch %K: 9.37
Stoch %D: 15.90
Williams %R: -98.43
Volume & Volatility
BB Upper: $31.15
BB Lower: $28.59
OVERSOLD
OBV: -5,578,745
Vol SMA 20: 398,145
Vol ROC: -31.69%
ATR: $0.88
True Range: $1.58
HV 20: 23.8%
HV 30: 25.2%
HV 60: 25.1%
Data Summary
Data Points: 81
Last Updated:
Date Range: 2026-06-29T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a neutral market with no clear trend direction
- Beta analysis indicates a negative correlation to the overall market, which may provide some protection against market downturns
- Options activity shows a moderate level of volatility, but the put-call volume ratio is relatively even, indicating a lack of strong sentiment
Primary Risks:
- The stock's beta value is low and negatively correlated with the market, making it more suitable for defensive investors
- Historical volatility is relatively high, which may lead to increased price swings
Recent News Sentiment Impact: POSITIVE (Investing.com headline)
Technical Analysis
Trend Direction: NEUTRAL
Support/Resistance Levels:
- SMA 20: N/A
- SMA 50: N/A
- SMA 200: N/A
- EMA 12: N/A
- EMA 26: N/A
Momentum Signals:
- RSI (14): N/A (N/A) - indicating a lack of momentum
- MACD: N/A / Signal: N/A / Histogram: N/A (N/A) - showing no clear trend direction
- Bollinger Bands:
- Upper: $N/A
- Middle: $N/A
- Lower: $N/A
- Width: N/A
- Signal: N/A
Volume Analysis:
- Volume SMA 20: N/A
- On-Balance Volume (OBV): N/A
- Volume Rate of Change: N/A% - indicating a lack of significant buying or selling pressure
News & Sentiment Analysis
Recent Headlines Summary: Positive sentiment from Investing.com headline
Sentiment Assessment: POSITIVE
Catalyst Identification:
- No specific catalysts identified, but the positive news headline may provide some support for the stock
Market Narrative: The market is currently trending sideways, and this stock's neutral technical indicators align with that narrative.
Risk & Volatility Assessment
Risk Assessment:
- Beta: -0.50 (vs SPY) - indicating a negative correlation to the overall market
- Alpha: 0.66 - suggesting a relatively strong performance compared to the broader market
- Correlation: -0.23 - highlighting the stock's inverse relationship with the market
- Stock Volatility: 0.26 - indicating moderate volatility
Options Market Signals:
- IV Rank: 47.9% (Medium) - showing a historically average level of implied volatility
- Current IV: 66.9% - suggesting some premium due to recent price movements
- Expected Move: $2.12 (31 DTE), 7-DTE: $1.05 - indicating a moderate expected move
Downside Protection:
- Support levels: N/A
- Risk management considerations: The stock's negative beta and relatively low volatility may provide some protection against market downturns, but investors should still exercise caution.
Market Context & Positioning
Sector Performance: No specific sector information available
Institutional Activity: No specific institutional activity data available
Correlation Analysis:
- R-squared interpretation: N/A - indicating no clear correlation with the broader market
Relative Valuation: The stock's current price is N/A, making it difficult to assess its relative valuation within a trading range.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels: N/A
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: N/A
Time-Sensitive Catalysts:
- Earnings dates: No specific earnings information available
- FDA approvals/product launches: No specific catalysts identified
Risk Management:
- Stop-loss levels and position sizing considerations: Investors should consider the stock's moderate volatility and potential price swings, but there is no clear indication of a strong trend direction.
Please note that this analysis is based on the provided data, and I'm not making any buy/sell recommendations. The goal is to provide a comprehensive risk assessment and technical analysis report.
Generated
News
All DMC news →
Earnings History
1 of 1 under expected move
Avg Expected Move
10.36%
Avg Actual Move
3.79%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-07-29 | Pre-Market | 10.36% | 3.79% | 0.37x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DMC Options Activity & IV Rank
DMC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.2%
7-DTE IV: —
Expected Move: $2.88
7-DTE Move: $2.88
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 9
Put Volume: 11
P/C Volume: 1.222
NEUTRAL
Call OI: 22
Put OI: 25
P/C OI: 1.136
Total OI: 47
ATM Options Pricing
ATM Call: $0.45
ATM Put: $2.42
Call %: 1.6%
Put %: 8.7%
Chain Summary
Chain Volume: 128
Chain OI: 1,169
Last Updated: 10/21/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 19th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
19%
vs own history
GEX tilt
-0.54
OI-weighted, today
Vanna tilt
+0.32
δ-sensitivity to IV
Charm tilt
-0.20
δ-decay vs time
Vanna tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 7 ATM contracts, 0k 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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 35.1% / Wing —
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)
IV Rank (30 DTE)69.7MediumOct 21
Straddle Price (30 DTE)$2.88Oct 21
Beta Analysis
Risk Metrics
Beta: -0.3669
Alpha: 0.64%
Correlation: -0.1529
R-Squared: 2.3%
Stock Volatility: 25.6%
Market Volatility: 10.7%
Analysis Details
Benchmark: SPY
Data Points: 80
Period: 252 trading days
Data Points: 80
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 DMC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $20.6M | #1106 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $1.8M | #3051 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $61K | #3263 of 4729 | new | 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
DMC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
2 filers$3.00M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $2.12M | 70.58% | 2026-06-30 |
| 2 | D. E. Shaw & Co., Inc. Custodian | $881.96K | 29.42% | 2026-06-30 |
3 filers$1.18M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $678.21K | 57.45% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $281.89K | 23.88% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $220.49K | 18.68% | 2026-06-30 |
DMC Insider Trading (Form 4)
Latest: 2026-09-09Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Danny Dumas | SVP, NA Sales, Mkt & Prd Mgmt | Mixed | +702 | $32.03 | -$7.8K | EDGAR |
| 2026-08-06 | Mohammed Abbas | President & COO | Buy (P) | +12,000 | $29.89 | $358.7K | EDGAR |
| 2026-08-06 | Mohammed Abbas | President & COO | Buy (P) | +12,000 | $29.89 | $358.7K | EDGAR |
| 2011-07-01 | David Michael Wicker | VP, Research & Development | Award (A) | — | — | EDGAR | |
| 2011-07-01 | Patrick White | Chief Executive Officer | Award (A) | — | — | EDGAR | |
| 2011-05-25 | Patrick White | Chief Executive Officer | Buy (P) | +1,800 | $3.20 | $5.8K | EDGAR |
| 2011-05-24 | Patrick White | Chief Executive Officer | Buy (P) | +3,600 | $3.22 | $11.6K | EDGAR |
| 2011-05-23 | Patrick White | Chief Executive Officer | Buy (P) | +5,600 | $3.25 | $18.2K | EDGAR |
| 2011-02-24 | David Michael Wicker | VP, Research and Development | Other (J) | −39,999 | — | EDGAR | |
| 2010-12-17 | Robert B. Bzdick | COO | Sell (S) | −38,220 | $5.33 | -$203.7K | EDGAR |
| 2010-10-06 | Robert B. Bzdick | COO | Sell (S) | −25,268 | $3.43 | -$86.7K | EDGAR |
| 2010-10-01 | Robert B. Bzdick | COO | Sell (S) | −8,250 | $3.40 | -$28.1K | EDGAR |
| 2010-09-28 | Robert B. Bzdick | COO | Sell (S) | −47,300 | $3.43 | -$162.2K | EDGAR |
| 2010-09-27 | Robert B. Bzdick | COO | Sell (S) | −15,212 | $3.58 | -$54.4K | EDGAR |
| 2010-09-21 | Robert B. Bzdick | COO | Sell (S) | −40,600 | $3.59 | -$145.9K | 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.
DMC Insider Holdings
2 insiders · @ $27.90
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 | Mohammed Abbas | President & COO | 71,930 | $2.01M | $717.4K | 2 | 2026-08-06 |
| 2 | Danny Dumas | SVP, NA Sales, Mkt & Prd Mgmt | 3,262 | $91.0K | -$7.8K | 1 | 2026-09-09 |
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.
DMC Board & Officers
As of SEC filings through Sep 9, 2026Directors 8
- Ghazaleh Amir Abu · since Mar 31, 2008
- Ghazaleh Mohammad Abu · since Mar 31, 2008
- Michael J Berthelot · since Mar 31, 2008
- Ahmad Abu-Ghazaleh · since May 2, 2018
- Mary Ann Cloyd · since May 1, 2019
- Charles Beard Jr. · since Apr 7, 2020
- Lori Tauber Marcus · since May 4, 2021
- Ajai Puri · since Feb 19, 2024
Officers 9
- Ghazaleh Mohammad Abu · Chairman and CEO · listed since Mar 2011
- Mohammed Abbas · President & COO · listed since Mar 2026
- Monica Vicente · SVP, Chief Financial Officer · since Apr 1, 2022
- Effie D Silva · SVP, General Counsel & Secy · since Apr 11, 2022
- Danny Dumas · SVP, NA Sales, Mkt & Prd Mgmt · since Apr 19, 2019
- Ziad Nabulsi · SVP, North American Operations · since May 4, 2021
- Marissa R Tenazas · SVP, CHRO · listed since Mar 2024
- Gianpaolo Renino · SVP Europe & Africa · listed since Mar 2025
- Reyes Jorge Pelaez · SVP, Central America · listed since Jun 2025
10% owners 1
- Ghazaleh Mohammad Abu · since Mar 31, 2008
Changes in the last 10 years (35)
| Mar 3, 2026 | Mohammed Abbas listed as President & COO (previously EVP, Chief Operating Officer) in SEC filings |
| Jun 10, 2025 | Reyes Jorge Pelaez listed as SVP, Central America (previously VP, Central America) in SEC filings |
| Mar 3, 2025 | Gianpaolo Renino listed as SVP Europe & Africa (previously V.P. Europe and Africa) in SEC filings |
| Dec 10, 2024 | Mohammed Abbas listed as EVP, Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| Aug 14, 2024 | The company announced the departure of Jesus Rodriguez Calvo as SVP, NA Sales & Marketing in an SEC filing |
| Mar 28, 2024 | Marissa R Tenazas listed as SVP, CHRO (previously SVP Corporate Human Resources) in SEC filings |
| Feb 19, 2024 | Ajai Puri became a director |
| Jan 1, 2024 | Alexandre Apparecido became VP, Global Internal Audit |
| Mar 31, 2023 | The company announced the departure of Helmuth Lutty as SVP, Network Shipping & Ops in an SEC filing |
| May 3, 2022 | Tarek Ahmad Betti became Chief Human Resources Officer |
| Apr 11, 2022 | Effie D Silva became SVP, General Counsel & Secy |
| Apr 1, 2022 | Monica Vicente became SVP, Chief Financial Officer |
| Mar 14, 2022 | The company announced the departure of Marlene Gordon as SVP, General Counsel in an SEC filing |
| Feb 24, 2022 | Mohammed Abbas listed as Chief Operating Officer (previously V.P. Middle East and N. Africa) in SEC filings |
| Feb 16, 2022 | The company announced the departure of Eduardo Guarita Bezerra as SVP and CFO in an SEC filing |
| Feb 2, 2022 | Youssef Zakharia reported in an SEC filing no longer being President and COO |
| May 4, 2021 | Ziad Nabulsi became SVP, North American Operations |
| May 4, 2021 | Lori Tauber Marcus became a director |
| May 4, 2021 | Kristin Colber Baker became a director |
| May 4, 2021 | Jesus Rodriguez Calvo became SVP, NA Sales & Marketing |
| Apr 7, 2020 | Charles Beard Jr. became a director |
| Mar 23, 2020 | Elana Gold became VP, Chief Marketing Officer |
| May 1, 2019 | Mary Ann Cloyd became a director |
| Apr 19, 2019 | Danny Dumas became SVP, NA Sales, Mkt & Prd Mgmt |
| Mar 25, 2019 | Eduardo Guarita Bezerra became SVP and CFO |
| Feb 20, 2019 | Martha V. Jeifetz became SVP, Human Resources |
| Feb 20, 2019 | Hans Sauter became SVP, R&D and Agriculture |
| Nov 26, 2018 | Annunciata Cerioli became SVP Operations for NA |
| Aug 2, 2018 | Helmuth Lutty listed as SVP, Network Shipping & Ops (previously SVP, Shipping Operations) in SEC filings |
| Jun 25, 2018 | Marlene Gordon became SVP, General Counsel |
| May 2, 2018 | Ahmad Abu-Ghazaleh became a director |
| Feb 21, 2018 | Helmuth Lutty became SVP, Shipping Operations |
| Apr 1, 2017 | Reyes Jorge Pelaez became VP, Central America |
| Dec 13, 2016 | Youssef Zakharia listed as President and COO (previously V.P. Europe and Africa) in SEC filings |
| Nov 4, 2016 | Hani El-Naffy no longer listed as President and COO in SEC filings |
Not reported recently (21)
- Alexandre Apparecido · Last reported as VP, Global Internal Audit in an SEC filing dated Dec 10, 2024
- Tarek Ahmad Betti · Last reported as Chief Human Resources Officer in an SEC filing dated Mar 18, 2024
- Kristin Colber Baker · Last reported as a director in an SEC filing dated Jun 13, 2023
- Sergio Mancilla · Last reported as VP South America in an SEC filing dated Apr 4, 2023
- Hans Sauter · Last reported as SVP, R&D and Agriculture in an SEC filing dated Apr 4, 2023
- John H Dalton · Last reported as a director in an SEC filing dated May 4, 2021
- Annunciata Cerioli · Last reported as SVP Operations for NA in an SEC filing dated Mar 3, 2021
- Martha V. Jeifetz · Last reported as SVP, Human Resources in an SEC filing dated Sep 9, 2020
- Elana Gold · Last reported as VP, Chief Marketing Officer in an SEC filing dated Jun 8, 2020
- Madeleine L Champion · Last reported as a director in an SEC filing dated Mar 20, 2020
- Joseph W Cole · Last reported as Vice President, Asia Pacific in an SEC filing dated Sep 10, 2019
- Edward L Boykin · Last reported as a director in an SEC filing dated Mar 15, 2019
- Emanuel Lazopoulos · Last reported as SVP, North America Sales in an SEC filing dated Feb 26, 2019
- Richard Contreras · Last reported as SVP and CFO in an SEC filing dated Feb 26, 2019
- Robert S Bucklin · Last reported as a director in an SEC filing dated Jan 3, 2019
- Hector Rivera · Last reported as VP, Asia Pacific in an SEC filing dated Sep 18, 2018
- Paul Rice · Last reported as SVP, North America Operations in an SEC filing dated Sep 11, 2018
- Bruce Alan Jordan · Last reported as SVP, General Counsel and Secy in an SEC filing dated Jun 5, 2018
- Hani El-Naffy · Last reported as a director in an SEC filing dated Jan 4, 2018
- Salvatore Alfiero · Last reported as a director in an SEC filing dated Jan 4, 2018
- Jose Antonio Yock · Last reported as SVP, Central America in an SEC filing dated Apr 4, 2017
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.
DMC Proposed Insider Sales (Form 144)
Latest: 2026-05-26
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | Pelaez Reyes Jorge | Officer | 408 | $13.4K | 2026-05-26 | Raymond James & Associates | — | EDGAR |
| 2026-05-11 | Pelaez Reyes Jorge | Officer | 2,214 | $78.7K | 2026-05-11 | Raymond James & Associates | — | EDGAR |
| 2026-03-09 | EFFIE D. SILVA | Officer | 5,894 | $247.2K | 2026-03-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-06 | ZIAD NABULSI | Officer | 7,395 | $310.6K | 2026-03-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-06 | GIANPAOLO RENINO | Officer | 6,297 | $261.1K | 2026-03-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-15 | Mohammad Abu Gahzaleh | Affiliate | 28,558 | $1.09M | 2025-12-15 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-03 | Berthelot Michael J | Director | 6,000 | $212.1K | 2025-11-03 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-08-20 | GIANPAOLO RENINO | Officer | 12,192 | $445.4K | 2025-08-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-04 | Mohammad Abu Gahzaleh | Former Affiliate | 188,070 | $7.01M | 2025-08-04 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-06-05 | Pelaez Reyes Jorge | Officer | 2,214 | $72.6K | 2025-06-06 | 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).
ETF Holders
88 ETFs hold DMC
25 shown · $405.03M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.06% | $56.8M | $103.1B | 2026-10-20 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.12% | $38.4M | $31.4B | 2026-10-20 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $36.0M | — | 2026-09-30 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.13% | $35.6M | — | 2026-10-20 |
| 5 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.38% | $30.3M | $7.9B | 2026-10-20 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $25.4M | — | 2026-09-30 |
| 7 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $25.0M | $75.1B | 2026-10-20 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.08% | $23.2M | — | 2026-10-20 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $16.6M | — | 2026-09-30 |
| 10 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.15% | $13.3M | — | 2026-09-30 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $11.5M | — | 2026-10-20 |
| 12 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.0M | — | 2026-09-30 |
| 13 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.07% | $9.2M | $13.7B | 2026-10-20 |
| 14 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.06% | $8.7M | $15.7B | 2026-10-20 |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.10% | $7.9M | $7.6B | 2026-10-20 |
| 16 | XSVM Invesco S&P SmallCap Value with Momentum ETF | Invesco | 1.35% | $7.9M | — | 2026-10-20 |
| 17 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $6.1M | — | 2026-09-30 |
| 18 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.8M | — | 2026-09-30 |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | Vanguard | 0.00% | $5.8M | — | 2026-09-30 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $5.8M | — | 2026-10-20 |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | iShares (BlackRock) | 0.00% | $5.6M | $153.2B | 2026-10-20 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.2M | — | 2026-10-20 |
| 23 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.10% | $5.0M | $4.7B | 2026-10-20 |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.25% | $4.9M | — | 2026-10-20 |
| 25 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.06% | $4.3M | $6.6B | 2026-10-20 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
1.97M
SI % of Float
6.09%
Days to Cover
4.03
Short Vol Ratio
50.9%
Free Float
32.32M
Float %
68.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07