DORM Dorman Products, Inc. New
XNAS
135.80
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.
DORM
$135.80
—
Key stats
$135.80
- 52-Week Range
- $98.44 – $155.37
- YTD
- +9.43%
- IV Rank (30D)
- 33.64
- Straddle Price
- $13.25
- P/C Vol Ratio
- 1.33
- Market Cap
- $4.0B
- Open
- $134.95
- Day Range
- $134.46 – $136.50
- Volume
- 170,005
- Prev Close
- $136.32
Fair Value
MODEL: SHORT
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) | 4.86% |
| Beta vs SPY | 0.79 |
| Cost of Equity (CAPM) | 8.81% (VRP-adj) |
| WACC | 8.49% |
| Volatility Risk Premium | +15.2pp (IV − HV30) |
| Effective Tax Rate | 26.2% |
| Rev. Growth (YoY, DCF input) | +4.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 12.9% |
| Book / Price | 38.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 41.1% |
| FCF Margin (TTM) | 12.4% |
| Debt / Equity | 0.28 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +1.1% (reverse-DCF on current price) |
| SMA 50 | $126.77 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $130.26 |
| Bollinger Width / SMA20 | 20.9% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $4B |
Peers used for multiples: CZR, F, GM, KMX, PCAR, URBN
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
54%
20-Day Fair Value
≈ by Dec 10, 2026
$136.08
α +0.2%
rank 38%
conviction
16%
40-Day Fair Value
≈ by Jan 8, 2027
$135.56
α -0.2%
rank 38%
conviction
8%
60-Day Fair Value
≈ by Feb 8, 2027
$133.00
α -2.1%
rank 38%
conviction
54%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $158.51 | 21% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $139.64 | 6% | median 19.9× · 4 peers |
| Peer EV/EBITDA | $158.55 | 6% | median 11.9× · 6 peers |
| Peer P/B | $83.07 | 6% | median 1.6× · 6 peers |
| Peer P/S | $34.96 | 6% | median 0.5× · 6 peers |
| Market Anchor (SMA50) | $126.77 | 32% | stability 76% (BB-width) |
| Options Expected (B-L 30d) | $136.32 | 21% | 22 strikes · skew +0.42 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
- Exchange
- XNAS
- Market Cap
- $4.0B
- Employees
- 3,871
- List Date
- 1991-03-12
- CIK
- 0000868780
- Last Earnings
- Oct 26 after close · −0.3% vs ±10.9% expected
- Headquarters
- Colmar, PA
- Homepage
- https://www.dormanproducts.com
Dorman Products Inc is a supplier of original equipment parts for automobiles. It offers automotive and heavy-duty replacement parts, automotive hardware, brake parts, and fasteners for the automotive and heavy-duty aftermarket. The products are sold under the Dorman brand and its sub-brands OE Solutions, Help!, Conduct-Tite, Super ATV, etc., through aftermarket retailers, warehouse distributors, specialty markets, and salvage yards. The company operates through three business segments, which include Light Duty, Heavy Duty, and Specialty Vehicle. A majority of its revenue is generated from the…
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 | 4.00% | -16.05% | 17.18% | -2.37% | 2.22% | 0.08% | 0.84% |
| Feb | 6.62% | -2.28% | -6.14% | 13.00% | 0.24% | -6.90% | 0.76% |
| Mar | -0.27% | 1.59% | -4.88% | 3.40% | -8.12% | -9.98% | -3.04% |
| Apr | -4.28% | 1.55% | 0.67% | -10.31% | -7.62% | 6.93% | -2.18% |
| May | 1.70% | 2.46% | -5.29% | 3.31% | 12.44% | 9.78% | 4.07% |
| Jun | 0.36% | 7.42% | -4.71% | -0.29% | -2.75% | 11.20% | 1.87% |
| Jul | -4.11% | -9.40% | 6.99% | 12.31% | -3.73% | -3.33% | -0.21% |
| Aug | -6.57% | -11.61% | -4.84% | 15.05% | 35.81% | 0.92% | 4.79% |
| Sep | 0.29% | -8.12% | -10.18% | 3.31% | -2.91% | -3.60% | -3.54% |
| Oct | 8.75% | -2.61% | -17.09% | 0.97% | -13.56% | 10.68% | -2.14% |
| Nov | 4.14% | 10.12% | 10.15% | 9.54% | -0.98% | -2.53%* | 5.07% |
| Dec | 1.15% | -10.80% | 13.04% | -7.85% | -5.79% | -- | -2.05% |
| Total | 11.20% | -34.43% | -10.27% | 43.39% | -2.65% | 11.08% | 3.05% |
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: $130.26
SMA 50: $126.77
SMA 200: $123.84
Current: $135.80
EMA 12: $134.56
EMA 26: $130.99
MACD: 3.5682 | Signal: 0.7243
BULLISH
ADX (14): 33.07
TREND
+DI: 23.82
−DI: 10.82
Momentum Oscillators
RSI (14): 58.56
NEUTRAL
Stoch %K: 65.74
Stoch %D: 72.04
Williams %R: -36.10
Volume & Volatility
BB Upper: $143.87
BB Lower: $116.66
NEUTRAL
OBV: -4,154,060
Vol SMA 20: 275,805
Vol ROC: -71.54%
ATR: $4.92
True Range: $2.04
HV 20: 35.3%
HV 30: 31.9%
HV 60: 25.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before DORM’s Oct 26 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: DORM
Executive Summary:
BULLISH (Confidence Level: 6/10)
Key drivers: Strong technical signals, low volatility, and positive risk metrics.
Primary risks: Negative news sentiment, earnings misses, and potential breakouts from technical levels.
Investment thesis: DORM is a fundamentally strong stock with a stable price movement, poised for further growth. Recent news headlines indicate no significant market-moving events, allowing the stock to focus on its technical strengths.
Recent news sentiment impact: No recent news available, but low volatility suggests investors are waiting for catalysts before making large moves.
Technical Analysis:
Trend Direction: Short-term neutral (1-4 weeks), Medium-term uptrend (1-3 months), Long-term bullish (3-12 months)
Support/Resistance Levels: Upper Bollinger Band ($144.61) and the SMA 50 ($143.88) serve as key resistance levels, while the Lower Bollinger Band ($122.27) represents a significant support level.
Momentum Signals:
- RSI (14): Neutral at 41.42
- MACD: Bearish signal (-4.34 / -0.07 / -4.27)
- Stochastic %K/D: Oversold signals, indicating potential buys
- Williams %R: Oversold signal at -57.19
Volume Analysis: Volume trends suggest institutional interest is low, with a volume rate of change of -57.62%. The options market shows 76 calls vs 11 puts, indicating bullish sentiment.
News & Sentiment Analysis:
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral due to lack of market-moving events.
Catalyst Identification: Earnings release on August 4, 2025, represents a key event that could impact the stock's price movement.
Market Narrative: The absence of significant news headlines allows the technical signals to drive the stock's price action.
Risk & Volatility Assessment:
Beta Interpretation: Low beta (0.71) indicates the stock is less volatile than the market, making it a relatively stable investment option.
Volatility Regime: Historical volatility levels suggest low risk, with average true range (ATR) at $5.79 and true range at $7.43.
Options Market Signals:
- IV rank: 30.0% (Medium)
- Put/call volume ratio: 0.14 (Bullish sentiment)
Downside Protection: Support levels include the SMA 20 ($133.44) and Lower Bollinger Band ($122.27).
Market Context & Positioning:
Sector Performance: DORM's sector, [insert sector name], shows moderate performance.
Institutional Activity: Low institutional interest suggests investors are waiting for catalysts before making large moves.
Correlation Analysis: Correlation with the market (R-squared interpretation) is 0.42, indicating a relatively stable price movement.
Relative Valuation: DORM is trading within its historical range, suggesting no significant undervaluation or overvaluation.
Key Levels & Action Items:
Critical Price Levels:
- Support: SMA 20 ($133.44), Lower Bollinger Band ($122.27)
- Resistance: Upper Bollinger Band ($144.61), SMA 50 ($143.88)
Breakout/Breakdown Levels: Breakouts above the SMA 50 or Upper Bollinger Band could indicate significant upside potential, while breakdowns below the SMA 20 or Lower Bollinger Band might signal increased risk.
Time-Sensitive Catalysts: Earnings release on August 4, 2025, represents a key event that could impact the stock's price movement.
Risk Management: Monitor technical levels and adjust position sizing accordingly. Consider stop-loss levels at critical support/resistance levels.
Generated
News
All DORM news →
Sales grew 3.3% but margin compression from tariff timing pressured earnings guidance.
Earnings History
15 of 22 under expected move
Avg Expected Move
7.41%
Avg Actual Move
5.07%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-22 | After-Close | 2.97% | 0.47% | 0.16x | Within |
| 2021-04-26 | After-Close | 6.62% | 1.02% | 0.15x | Within |
| 2021-07-26 | After-Close | 2.76% | 1.14% | 0.41x | Within |
| 2021-10-25 | After-Close | 4.60% | 0.67% | 0.15x | Within |
| 2022-04-25 | After-Close | 9.58% | 0.69% | 0.07x | Within |
| 2022-07-25 | After-Close | 9.12% | 2.73% | 0.30x | Within |
| 2022-10-24 | After-Close | 3.86% | 8.59% | 2.23x | Exceeded |
| 2023-05-02 | After-Close | 6.67% | 3.91% | 0.59x | Within |
| 2023-08-01 | After-Close | 5.59% | 2.28% | 0.41x | Within |
| 2023-10-31 | After-Close | 9.34% | 5.18% | 0.55x | Within |
| 2024-02-26 | After-Close | 7.77% | 15.86% | 2.04x | Exceeded |
| 2024-05-07 | After-Close | 6.09% | 0.15% | 0.02x | Within |
| 2024-08-01 | After-Close | 8.80% | 4.32% | 0.49x | Within |
| 2024-10-31 | After-Close | 8.33% | 12.07% | 1.45x | Exceeded |
| 2025-02-26 | After-Close | 9.35% | 3.21% | 0.34x | Within |
| 2025-05-05 | After-Close | 6.87% | 6.99% | 1.02x | Exceeded |
| 2025-08-04 | After-Close | 6.36% | 6.87% | 1.08x | Exceeded |
| 2025-10-27 | After-Close | 9.56% | 9.77% | 1.02x | Exceeded |
| 2026-02-25 | After-Close | 9.78% | 1.79% | 0.18x | Within |
| 2026-05-04 | After-Close | 7.98% | 7.82% | 0.98x | Within |
| 2026-08-03 | After-Close | 10.06% | 15.76% | 1.57x | Exceeded |
| 2026-10-26 | After-Close | 10.90% | 0.34% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DORM Options Activity & IV Rank
DORM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.4%
7-DTE IV: 42.5%
Expected Move: $13.25
7-DTE Move: $7.58
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 150
Put Volume: 199
P/C Volume: 1.327
BEARISH
Call OI: 503
Put OI: 372
P/C OI: 0.74
Total OI: 875
ATM Options Pricing
ATM Call: $7.15
ATM Put: $6.10
Call %: 5.3%
Put %: 4.5%
Chain Summary
Chain Volume: 349
Chain OI: 875
Last Updated: 11/10/2026
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 65th 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
65%
vs own history
GEX tilt
+0.30
OI-weighted, today
Vanna tilt
-0.06
δ-sensitivity to IV
Charm tilt
-0.14
δ-decay vs time
? What is this?
· 13 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
as of Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · 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)47.8MediumNov 10
IV Rank (30 DTE)33.6MediumNov 10
Straddle Price (30 DTE)$13.25Nov 10
Beta Analysis
Risk Metrics
Beta: 0.7050
Alpha: -0.02%
Correlation: 0.2734
R-Squared: 7.5%
Stock Volatility: 35.3%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DORM
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $6.8M | #1849 of 3716 | -43.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $704K | #4099 of 6285 | -94.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $222K | #2548 of 4729 | -11.3% | 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
DORM Institutional Ownership (13F)
Filings for 2026-06-30 · 134 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 30,257,500 (as of 2026-09-26)
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.
2 filers$1.19M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $982.44K | 82.76% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $204.68K | 17.24% | 2026-06-30 |
3 filers$1.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $367.80K | 35.49% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $341.12K | 32.91% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $327.48K | 31.60% | 2026-06-30 |
DORM 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 | Joseph P. Braun | SVP and General Counsel | Mixed Tax −3,159 · Exer +4,708 |
+1,549 | $101.66 | -$79 | EDGAR |
| 2026-09-11 | Kevin M. Olsen | President and CEO | Mixed Exer +16,446 · Tax −11,923 |
+4,523 | $92.37 | -$398.4K | EDGAR |
| 2026-09-08 | Kathleen Pacheco | President, Specialty Vehicle | Tax (F) | −201 | $129.66 | -$26.1K | EDGAR |
| 2026-08-18 | Donna M. Long | SVP, CIO | Sell (S) | −734 | $135.21 | -$99.2K | EDGAR |
| 2026-08-07 | Gregory C. Bowen | VP, Chief Accounting Officer | Mixed Sell −3,531 · Exer +3,531 |
— | $119.56 | -$179.7K | EDGAR |
| 2026-06-03 | Kelly A Romano | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | G. Michael Stakias | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | James Darrell Thomas | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | John J Gavin | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | Steven L Berman | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | Lisa M Bachmann | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | Richard T Riley | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | Kathleen Pacheco | President, Specialty Vehicle | Tax (F) | −116 | $125.83 | -$14.6K | EDGAR |
| 2026-06-03 | Gregory C. Bowen | VP, Chief Accounting Officer | Mixed Tax −76 · Grant +215 |
+139 | $118.52 | $15.4K | EDGAR |
| 2026-05-19 | Lisa M Bachmann | Director | Tax (F) | −33 | $116.16 | -$3.8K | 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.
DORM Insider Holdings
23 insiders · @ $135.80
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 | Steven L Berman | Director | 861,787 | $117.03M | -$70.47M | 140 | 2026-06-03 |
| 2 | Kevin M. Olsen | President and CEO | 103,770 | $14.09M | $0 | 31 | 2026-09-11 |
| 3 | Richard T Riley | Director | 30,312 | $4.12M | $0 | 23 | 2026-06-03 |
| 4 | Joseph P. Braun | SVP and General Counsel | 25,131 | $3.41M | -$854.9K | 19 | 2026-09-16 |
| 5 | Donna M. Long | SVP, CIO | 19,338 | $2.63M | -$1.16M | 20 | 2026-08-18 |
| 6 | Scott Leff | SVP, CHRO | 18,309 | $2.49M | -$734.4K | 11 | 2026-03-05 |
| 7 | Jeffery Darby | SVP, Sales and Marketing | 17,979 | $2.44M | -$5.27M | 61 | 2025-03-05 |
| 8 | G. Michael Stakias | Director | 16,150 | $2.19M | $65.8K | 13 | 2026-06-03 |
| 9 | Eric Luftig | President, Light Duty | 12,544 | $1.70M | -$400.5K | 15 | 2026-03-05 |
| 10 | Kelly A Romano | Director | 12,172 | $1.65M | $0 | 17 | 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.
DORM Board & Officers
As of SEC filings through Sep 16, 2026Directors 8
- Steven L Berman · on file since 2006
- Richard T Riley · since Mar 30, 2010
- G. Michael Stakias · since Sep 4, 2015
- John J Gavin · since Oct 21, 2016
- Kelly A Romano · since Nov 9, 2017
- Kevin M. Olsen · listed since Mar 2020
- Lisa M Bachmann · since Sep 25, 2020
- James Darrell Thomas · since Oct 30, 2021
Officers 10
- Kevin M. Olsen · President and CEO · listed since Mar 2019
- Kathleen Pacheco · President, Specialty Vehicle · since May 19, 2025
- Steven Bashir · President, Heavy Duty · since Dec 15, 2025
- Eric Luftig · President, Light Duty · listed since Feb 2026
- Charles W Rayfield · SVP, CFO Designate, Treasurer · since Jan 19, 2026
- Gregory C. Bowen · VP, Chief Accounting Officer · since May 19, 2025
- Nathan J Porter · SVP, Chief Operations Officer · since Jan 19, 2026
- Joseph P. Braun · SVP and General Counsel · since May 20, 2019
- Donna M. Long · SVP, CIO · since May 25, 2022
- Scott Leff · SVP, CHRO · since May 25, 2022
Changes in the last 10 years (34)
| Feb 23, 2026 | Eric Luftig listed as President, Light Duty (previously Senior Vice President, Product) in SEC filings |
| Jan 19, 2026 | Nathan J Porter became SVP, Chief Operations Officer |
| Jan 19, 2026 | Charles W Rayfield became SVP, CFO Designate, Treasurer |
| Dec 15, 2025 | Steven Bashir became President, Heavy Duty |
| Dec 15, 2025 | John McKnight reported in an SEC filing no longer being President, Heavy Duty |
| Jun 2, 2025 | The company announced the departure of David Hession as SVP and CFO in an SEC filing |
| May 19, 2025 | Kathleen Pacheco became President, Specialty Vehicle |
| May 19, 2025 | Gregory C. Bowen became VP, Chief Accounting Officer |
| Jan 2, 2025 | Tayfun Uner became President, Light Duty |
| Mar 5, 2024 | Lindsay Hunt listed as Pres & CEO, Specialty Vehicle (previously Pres and CEO, Specialty Vehicl) in SEC filings |
| Nov 3, 2023 | John McKnight listed as President, Heavy Duty (previously SVP, Operations) in SEC filings |
| Jul 27, 2023 | Lindsay Hunt became Pres and CEO, Specialty Vehicl |
| Jul 27, 2023 | Brian Borradaile became SVP, Strategy & Corp Dev |
| Mar 6, 2023 | Paul E Anderson reported in an SEC filing no longer being President, Heavy Duty |
| Feb 22, 2023 | The company announced the departure of Steven L Berman as Executive Chairman in an SEC filing |
| May 27, 2022 | Paul R Lederer reported in an SEC filing no longer being a director |
| May 25, 2022 | Scott Leff became SVP, CHRO |
| May 25, 2022 | Paul E Anderson became President, Heavy Duty |
| May 25, 2022 | John McKnight became SVP, Operations |
| May 25, 2022 | Eric Luftig became Senior Vice President, Product |
| May 25, 2022 | Donna M. Long became SVP, CIO |
| May 9, 2022 | Michael Kealey reported in an SEC filing no longer being EVP, Commercial |
| Nov 9, 2021 | Steven L Berman no longer listed as a 10% owner in SEC filings |
| Oct 30, 2021 | James Darrell Thomas became a director |
| Sep 25, 2020 | Lisa M Bachmann became a director |
| Mar 4, 2020 | Kevin M. Olsen first listed as a director in an SEC filing |
| May 20, 2019 | Joseph P. Braun became SVP and General Counsel |
| Mar 8, 2019 | Kevin M. Olsen listed as President and CEO (previously EVP, Chief Financial Officer) in SEC filings |
| Mar 1, 2019 | David Hession became SVP and CFO |
| Jan 4, 2019 | Mathias J Barton no longer listed as CEO in SEC filings |
| Sep 18, 2018 | Mathias J Barton listed as CEO (previously President and CEO) in SEC filings |
| Nov 9, 2017 | Kelly A Romano became a director |
| Jun 12, 2017 | Michael Kealey listed as EVP, Commercial (previously SVP, Product) in SEC filings |
| Jun 12, 2017 | Kevin M. Olsen listed as EVP, Chief Financial Officer (previously SVP, Chief Financial Officer) in SEC filings |
Not reported recently (7)
- Jeffery Darby · Last reported as SVP, Sales and Marketing in an SEC filing dated Mar 5, 2025
- Lindsay Hunt · Last reported as Pres & CEO, Specialty Vehicle in an SEC filing dated Mar 5, 2025
- Brian Borradaile · Last reported as SVP, Strategy & Corp Dev in an SEC filing dated Mar 5, 2025
- Tayfun Uner · Last reported as President, Light Duty in an SEC filing dated Mar 4, 2025
- Mathias J Barton · Last reported as a director in an SEC filing dated Mar 8, 2019
- Michael P Ginnetti · Last reported as Interim CFO in an SEC filing dated Feb 28, 2019
- Edgar W Levin · Last reported as a director in an SEC filing dated Mar 10, 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.
DORM Proposed Insider Sales (Form 144)
Latest: 2026-08-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $99K notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Long Donna M. (1, $99K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-17 | Long Donna M. | Officer | 734 | $99.2K | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-05 | Bowen Gregory C. | Officer | 3,531 | $512.0K | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-06 | McKnight John | Former Officer | 1,326 | $165.8K | 2026-05-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-12 | Long Donna M. | Officer | 947 | $98.5K | 2026-03-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-01-02 | Long Donna M. | Officer | 812 | $100.5K | 2026-01-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-16 | STEVEN BERMAN | BOARD MEMBER | 36,000 | $4.54M | 2025-12-16 | MERRILL LYNCH | — | EDGAR |
| 2025-12-16 | MARC BERMAN | FAMILY MEMBER | 18,000 | $2.30M | 2025-12-16 | MERRILL LYNCH | — | EDGAR |
| 2025-12-12 | McKnight John | Officer | 2,000 | $257.6K | 2025-12-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-01 | McKnight John | Officer | 8,174 | $1.07M | 2025-12-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-10-31 | Hession David | Officer | 12,493 | $1.69M | 2025-10-31 | Stifel Nicolaus & Company Inc | — | 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: 2026-10-27
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
106 ETFs hold DORM
25 shown · $909.86M total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.21% | $225.2M | $106.3B | 2026-11-09 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $105.0M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.13% | $99.4M | $77.8B | 2026-11-09 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $73.7M | — | 2026-09-30 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.18% | $56.5M | — | 2026-11-09 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $37.8M | — | 2026-09-30 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.21% | $34.0M | $16.1B | 2026-11-09 |
| 8 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.45% | $33.6M | $7.5B | 2026-11-09 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.09% | $30.7M | — | 2026-11-09 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.19% | $26.6M | $14.1B | 2026-11-09 |
| 11 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $24.0M | — | 2026-09-30 |
| 12 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.45% | $21.3M | $4.7B | 2026-11-09 |
| 13 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.05% | $20.5M | — | 2026-09-30 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.11% | $19.3M | — | 2026-09-30 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.07% | $16.6M | — | 2026-08-31 |
| 16 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.19% | $14.6M | — | 2026-11-09 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $13.9M | — | 2026-11-09 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.19% | $11.8M | — | 2026-09-30 |
| 19 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.06% | $8.9M | $14.1B | 2026-11-09 |
| 20 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.10% | $8.7M | — | 2026-08-31 |
| 21 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.6M | — | 2026-09-30 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.16% | $5.3M | $3.2B | 2026-11-09 |
| 23 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $5.1M | — | 2026-11-09 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $4.9M | $95.3B | 2026-11-09 |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | 0.45% | $4.8M | — | 2026-11-09 |
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
20.21
TTM Diluted EPS
$6.72
TTM Revenue
$2.17B
TTM Net Income
$202.06M
TTM Op. Cash Flow
$302.59M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-26 | $561.72M | $59.17M | $1.98 | $64.57M |
| Q2 '26 | 2026-06-27 | $544.60M | $87.77M | $2.93 | — |
| Q1 '26 | 2026-03-28 | $528.77M | $43.55M | $1.43 | $43.76M |
| Q4 '25 | 2025-12-31 | $537.93M | $11.56M | $0.38 | $41.64M |
| Q3 '25 | 2025-09-27 | $543.74M | $76.42M | $2.48 | $12.21M |
| Q2 '25 | 2025-06-28 | $540.96M | $58.71M | $1.91 | $8.55M |
| Q1 '25 | 2025-03-29 | $507.69M | $57.51M | $1.87 | $51.24M |
| Q4 '24 | 2024-12-31 | $533.77M | $54.51M | $1.77 | $71.42M |
| Q3 '24 | 2024-09-28 | $503.77M | $55.25M | $1.80 | $44.29M |
| Q2 '24 | 2024-06-29 | $502.95M | $47.41M | $1.53 | $63.35M |
| Q1 '24 | 2024-03-30 | $468.70M | $32.83M | $1.05 | $51.98M |
| Q4 '23 | 2023-12-31 | $494.30M | $50.28M | $1.60 | $59.65M |
Q3 2026 • period ending 2026-09-26 • filed 2026-10-27
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
20.21
P/B
2.63
P/S
1.89
EV/EBITDA
10.92
EV/Sales
2.02
ROE
12.9%
ROA
7.9%
Div Yield
0.00%
FCF Yield
7.36%
Debt/Equity
0.28
Current Ratio
—
Market Cap
$4.11B
as of 2026-11-10
DORM vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. Common Stock | $1.49T | 417.3 | +8.3% | −13.3% | 41 |
| GM General Motors Company | $76.1B | 19.9 | −0.3% | +9.5% | 44 |
| PCAR Paccar Inc | $55.7B | 20.1 | −1.5% | −5.4% | 43 |
| F Ford Motor Company | $50.0B | — | −1.4% | −7.9% | 11 |
| VSXY Victorias Secret & Co. | $9.1B | 25.6 | — | +38.3% | 53 |
| KMX CarMax Inc. | $7.7B | 26.4 | +4.8% | +37.9% | 75 |
| URBN Urban Outfitters Inc | $7.6B | 16.7 | +11.2% | +15.4% | 79 |
| CZR Caesars Entertainment, Inc. Common Stock | $6.0B | — | +3.1% | +24.4% | 51 |
| DORM Dorman Products, Inc. New | $4.0B | 20.2 | +2.2% | +9.4% | 34 |
| Peer median | $29.5B | 22.9 | +3.1% | +12.5% | 48 |
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
1.66M
SI % of Float
6.41%
Days to Cover
5.91
Short Vol Ratio
45.5%
Free Float
25.82M
Float %
87.0%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-22