DSGR Distribution Solutions Group, Inc. Common Stock
XNAS 35.02 DelayedStock 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.
DSGR
$35.02
—
What changed
Recent filings, trades and moves- Nov 5 8-K: Earnings results
- Nov 5 Quarterly report (10-Q) filed
Key stats
$35.02
- 52-Week Range
- $19.02 – $35.30
- YTD
- +24.90%
- IV Rank (30D)
- 52.59
- Straddle Price
- $4.90
- P/C Vol Ratio
- 0.35
- Market Cap
- $1.6B
- Open
- $35.00
- Day Range
- $34.99 – $35.05
- Volume
- 149,229
- Prev Close
- $34.93
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 | 0.75 |
| Cost of Equity (CAPM) | 8.64% (VRP-adj) |
| WACC | 7.65% |
| Volatility Risk Premium | +34.2pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +7.7% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 1.4% |
| Book / Price | 40.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 32.7% |
| FCF Margin (TTM) | 0.6% |
| Debt / Equity | 1.06 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $34.93 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $35.02 |
| Bollinger Width / SMA20 | 0.4% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $2B |
Peers used for multiples: CMC, MCY, STRL, SWX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
65%
20-Day Fair Value
≈ by Dec 8, 2026
$35.49
α +1.3%
rank 15%
conviction
78%
40-Day Fair Value
≈ by Jan 6, 2027
$35.51
α +1.4%
rank 17%
conviction
49%
60-Day Fair Value
≈ by Feb 4, 2027
$35.98
α +2.7%
rank 11%
conviction
65%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-6.37 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $2.58 | 7% | median 12.0× · 4 peers |
| Peer EV/EBITDA | $14.61 | 9% | median 7.9× · 4 peers |
| Peer P/B | $22.91 | 12% | median 1.6× · 4 peers |
| Peer P/S | $58.81 | 12% | median 1.2× · 4 peers |
| Market Anchor (SMA50) | $34.93 | 60% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES (5080) · industry map
- Exchange
- XNAS
- Market Cap
- $1.6B
- Employees
- 4,300
- List Date
- 1990-03-26
- CIK
- 0000703604
- Last Earnings
- Aug 6 before open · +0.1% vs ±13.8% expected
- Headquarters
- Fort Worth, TX
- Homepage
- https://www.distributionsolutionsgroup.com
Distribution Solutions Group Inc is a specialty distribution company providing value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer (OEM) and industrial technology markets. The company operates through four reportable segments: Lawson, TestEquity, Gexpro Services and Canada Branch Division. Lawson distributes specialty products and services to the industrial, commercial, institutional and government MRO marketplace. TestEquity, which generates maximum revenue, distributes test and measurement equipment and solutions, industrial and…
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 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 12.81% | 2.21% | -4.33% | 1.25% | 2.99% |
| Feb | -- | 3.57% | -4.59% | -5.60% | 1.67% | -1.24% |
| Mar | -- | 1.84% | 14.45% | -1.58% | -12.65% | 0.51% |
| Apr | -- | 5.63% | -4.74% | -7.50% | 0.89% | -1.43% |
| May | -17.76% | -1.85% | 3.28% | 12.51% | -1.96% | -1.16% |
| Jun | 36.46% | 13.15% | -6.43% | 1.52% | 0.44% | 9.03% |
| Jul | -2.38% | 4.90% | 16.22% | 6.01% | 26.54% | 10.26% |
| Aug | -21.15% | -7.88% | 9.44% | 11.38% | 0.58% | -1.53% |
| Sep | -26.70% | 4.67% | 8.48% | -5.29% | 0.58% | -3.65% |
| Oct | 8.32% | 15.96% | 1.08% | -7.76% | 0.11% | 3.54% |
| Nov | 16.00% | -15.33% | 9.29% | 2.78% | 0.09%* | 2.57% |
| Dec | 3.25% | 20.41% | -12.93% | 0.26% | -- | 2.75% |
| Total | -17.85% | 66.91% | 36.36% | -0.18% | 14.59% | 19.96% |
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: $35.02
SMA 50: $34.94
SMA 200: $30.44
Current: $35.03
EMA 12: $35.00
EMA 26: $34.98
MACD: 0.0199 | Signal: -0.0168
BULLISH
ADX (14): 45.44
STRONG TREND
+DI: 27.86
−DI: 11.41
Momentum Oscillators
RSI (14): 56.11
NEUTRAL
Stoch %K: 25.76
Stoch %D: 27.44
Williams %R: -59.09
Volume & Volatility
BB Upper: $35.10
BB Lower: $34.95
NEUTRAL
OBV: 3,257,485
Vol SMA 20: 294,597
Vol ROC: -21.60%
ATR: $0.11
True Range: $0.12
HV 20: 1.7%
HV 30: 1.7%
HV 60: 2.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before DSGR’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
This report provides an in-depth analysis of Distribution Solutions Group, Inc. (DSGR). The overall assessment is BEARISH with a confidence level of 7/10.
The primary drivers are the recent negative news headlines surrounding the company's leadership change and potential fraud investigation. These developments have led to increased volatility and a significant decline in the stock price.
The main risks are the potential impact on investor sentiment, market uncertainty, and regulatory scrutiny.
Investment Thesis
DSGR is a potentially volatile play with high implied volatility (IV) and an option-based strategy may be suitable for traders seeking to capitalize on short-term price movements. However, due to the negative news headlines, investors should exercise caution and monitor developments closely.
Recent News Sentiment Impact
The recent news headlines have had a significant bearish impact on investor sentiment, with all five articles highlighting potential issues or investigations related to the company's leadership change. This has led to increased volatility and decreased confidence in the stock.
Technical Analysis
Trend Direction
- Short-term: Downtrend (1-4 weeks)
- Medium-term: Bearish momentum (1-3 months)
- Long-term: Neutral trend (3-12 months)
Support/Resistance Levels
- Upper Bollinger Band: $38.75
- Middle Bollinger Band: $31.62
- Lower Bollinger Band: $24.48
Momentum Signals
- RSI (14): 82.98 (overbought)
- MACD: Bullish momentum, with a high reading of 1.88 and a signal line of 0.16.
News & Sentiment Analysis
Recent Headlines Summary
The recent news headlines have been overwhelmingly negative, highlighting potential issues or investigations related to the company's leadership change.
Sentiment Assessment
Aggregate news sentiment is strongly bearish, with all five articles having a NEGATIVE sentiment score.
Catalyst Identification
- Earnings dates: No earnings data available
- Regulatory changes: Potential impact of fraud investigation on stock price
Risk & Volatility Assessment
Beta Interpretation
DSGR's beta is 1.00 (vs SPY), indicating above-average volatility - the stock moves with market amplification.
Volatility Regime
Current volatility level is high, with a historical volatility of HV20 80.3%, HV30 68.3%, and HV60 49.3%.
Options Market Signals
- IV rank: 85.1% (High)
- Current IV: 161.4%
- Expected move: $3.17 (21 DTE), 7-DTE: $3.17
Market Context & Positioning
Sector Performance
DSGR is a small-cap stock with no clear sector performance information available.
Institutional Activity
Volume patterns suggest institutional interest, with an increase in buying pressure over the past week.
Correlation Analysis
R-squared analysis suggests that DSGR's price movements are highly correlated with market movements (0.22).
Relative Valuation
DSGR is currently trading within a neutral range, with no clear valuation premium or discount relative to its peers.
Key Levels & Action Items
Critical Price Levels
- Lower Bollinger Band: $24.48
- Middle Bollinger Band: $31.62
Breakout/Breakdown Levels
- Upper Bollinger Band: $38.75
Time-Sensitive Catalysts
Earnings dates: No earnings data available, but potential impact of fraud investigation on stock price.
Risk Management
Stop-loss levels should be set at the lower Bollinger Band ($24.48) to minimize potential losses. Position sizing considerations should take into account the high implied volatility and negative news sentiment.
Please note that this report is for informational purposes only and should not be considered investment advice. The analysis provided is based on available data, and the accuracy of the conclusions drawn may vary depending on future market conditions and company performance.
Generated
News
All DSGR news →
Earnings History
10 of 10 under expected move
Avg Expected Move
16.62%
Avg Actual Move
3.84%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-03-07 | Pre-Market | 18.59% | 7.52% | 0.40x | Within |
| 2024-05-02 | Pre-Market | 16.65% | 4.64% | 0.28x | Within |
| 2024-08-01 | After-Close | 14.11% | 3.35% | 0.24x | Within |
| 2024-10-31 | Pre-Market | 9.88% | 4.32% | 0.44x | Within |
| 2025-05-01 | Pre-Market | 17.76% | 6.99% | 0.39x | Within |
| 2025-07-31 | Pre-Market | 16.64% | 3.92% | 0.24x | Within |
| 2025-10-30 | Pre-Market | 11.85% | 6.34% | 0.54x | Within |
| 2026-03-05 | After-Close | 27.28% | 0.87% | 0.03x | Within |
| 2026-04-30 | Pre-Market | 19.67% | 0.41% | 0.02x | Within |
| 2026-08-06 | Pre-Market | 13.79% | 0.06% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DSGR Options Activity & IV Rank
DSGR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 68.6%
7-DTE IV: 58.7%
Expected Move: $4.90
7-DTE Move: $4.93
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 185
Put Volume: 64
P/C Volume: 0.346
BULLISH
Call OI: 3,251
Put OI: 336
P/C OI: 0.103
Total OI: 3,587
ATM Options Pricing
ATM Call: $2.45
ATM Put: $2.45
Call %: 7.0%
Put %: 7.0%
Chain Summary
Chain Volume: 249
Chain OI: 3,587
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 38th 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
38%
vs own history
GEX tilt
+0.60
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 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)14.3LowNov 9
IV Rank (30 DTE)52.6MediumNov 9
Straddle Price (30 DTE)$4.90Nov 9
Beta Analysis
Risk Metrics
Beta: 0.6433
Alpha: 35.48%
Correlation: 0.1612
R-Squared: 2.6%
Stock Volatility: 55.0%
Market Volatility: 13.8%
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 DSGR
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $981K | #3719 of 6285 | -22.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $339K | #2736 of 3138 | -64.7% | 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
DSGR Institutional Ownership (13F)
Filings for 2026-06-30 · 45 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 46,922,328 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$9.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.95M | 31.98% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.72M | 29.46% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $1.79M | 19.40% | 2026-09-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $1.77M | 19.15% | 2026-06-30 |
| 5 | FNY Investment Advisers, LLC | $0 | 0.00% | 2026-09-30 |
3 filers$511.73K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $257.09K | 50.24% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $240.68K | 47.03% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $13.96K | 2.73% | 2026-09-30 |
DSGR Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Ronald J Knutson | EVP CFO & Treasurer | Mixed Grant +10,000 · Disp −4,430 |
+5,570 | $35.07 | $195.3K | EDGAR |
| 2026-08-18 | Barry Litwin | TE Chief Executive Officer | Mixed Grant +17,500 · Disp −6,190 |
+11,310 | $34.97 | $395.5K | EDGAR |
| 2026-06-05 | Cesar Lanuza | President and CEO | Award (A) | +20,000 | $27.47 | $549.4K | EDGAR |
| 2026-05-15 | Robert Zamarripa | Director | Award (A) | +4,601 | $27.17 | $125.0K | EDGAR |
| 2026-05-15 | Lee S Hillman | Director | Award (A) | +4,601 | $27.17 | $125.0K | EDGAR |
| 2026-05-15 | Mark F Moon | Director | Award (A) | +4,601 | $27.17 | $125.0K | EDGAR |
| 2026-05-15 | Bianca Rhodes | Director | Award (A) | +4,601 | $27.17 | $125.0K | EDGAR |
| 2026-05-15 | I Steven Edelson | Director | Award (A) | +4,601 | $27.17 | $125.0K | EDGAR |
| 2026-04-02 | Ronald J Knutson | EVP CFO & Treasurer | Mixed Grant +4,000 · Disp −1,292 |
+2,708 | $26.82 | $72.6K | EDGAR |
| 2026-03-11 | Robert Zamarripa | Director | Buy (P) | +14,000 | $21.23 | $297.2K | EDGAR |
| 2026-01-26 | Ronald J Knutson | EVP CFO & Treasurer | Grant (A) | +30,000 RSU | — | EDGAR | |
| 2025-09-17 | Richard D Pufpaf | SVP and General Counsel | Exer (M) | −5,352 RSU | — | EDGAR | |
| 2025-08-26 | Ronald J Knutson | EVP CFO & Treasurer | Exer (M) | −17,484 RSU | — | EDGAR | |
| 2025-08-18 | Barry Litwin | TE Chief Executive Officer | Grant (A) | +340,000 opt | — | EDGAR | |
| 2025-06-05 | Cesar Lanuza | President and CEO | Award (A) | +20,000 | $27.55 | $551.0K | 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.
DSGR Insider Holdings
9 insiders · @ $35.03
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 | Lee S Hillman | Director | 111,862 | $3.92M | $0 | 6 | 2026-05-15 |
| 2 | I Steven Edelson | Director | 103,284 | $3.62M | $0 | 6 | 2026-05-15 |
| 3 | Cesar Lanuza | President and CEO | 100,498 | $3.52M | $1.25M | 19 | 2026-06-05 |
| 4 | Ronald J Knutson | EVP CFO & Treasurer | 96,188 | $3.37M | $0 | 15 | 2026-10-14 |
| 5 | Robert Zamarripa | Director | 51,706 | $1.81M | $418.2K | 7 | 2026-05-15 |
| 6 | Mark F Moon | Director | 49,890 | $1.75M | $296.1K | 8 | 2026-05-15 |
| 7 | Bianca Rhodes | Director | 25,336 | $887.5K | $0 | 6 | 2026-05-15 |
| 8 | Barry Litwin | TE Chief Executive Officer | 22,502 | $788.2K | $0 | 2 | 2026-08-18 |
| 9 | Richard D Pufpaf | SVP and General Counsel | 15,269 | $534.9K | $0 | 7 | 2025-09-17 |
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.
DSGR Board & Officers
As of SEC filings through Oct 14, 2026Directors 6
- Lee S Hillman · on file since May 2006
- I Steven Edelson · since Dec 8, 2009
- John Bryan King · listed since Mar 2017
- Mark F Moon · since Mar 18, 2019
- Bianca Rhodes · since Feb 15, 2021
- Robert Zamarripa · since Nov 15, 2022
Officers 4
- Cesar Lanuza · President and CEO · since Apr 4, 2022
- Barry Litwin · TE Chief Executive Officer · on file since Aug 2025
- Ronald J Knutson · EVP CFO & Treasurer · listed since Feb 2023
- Richard D Pufpaf · SVP and General Counsel · since Apr 1, 2021
Changes in the last 10 years (29)
| Aug 18, 2025 | Barry Litwin first on file as TE Chief Executive Officer |
| Mar 6, 2024 | The company announced the departure of Andrew B Albert from the board in an SEC filing |
| Jun 2, 2023 | LKCM Headwater Investments IV, L.P. first on file as a 10% owner |
| Feb 23, 2023 | Ronald J Knutson listed as EVP CFO & Treasurer (previously EVP CFO Controller & Treasurer) in SEC filings |
| Nov 15, 2022 | Robert Zamarripa became a director |
| Aug 17, 2022 | Russ Frazee became an officer |
| Aug 17, 2022 | Robert R Connors became an officer |
| Apr 4, 2022 | The company announced the departure of Michael G DeCata from the board in an SEC filing |
| Apr 4, 2022 | The company announced the departure of Michael G DeCata as President and CEO in an SEC filing |
| Apr 4, 2022 | LKCM Headwater Investments III, L.P. first on file as a 10% owner |
| Apr 4, 2022 | LKCM Headwater II Sidecar Partnership, L.P. first on file as a 10% owner |
| Apr 4, 2022 | Cesar Lanuza became President and CEO |
| Apr 1, 2022 | LKCM TE Investors, LLC became a 10% owner |
| Apr 1, 2022 | 301 HW Opus Investors, LLC became a 10% owner |
| Jun 17, 2021 | David S Lambert listed as VP, Controller and CAO (previously VP and CAO) in SEC filings |
| Jun 10, 2021 | David S Lambert became VP and CAO |
| Apr 1, 2021 | Richard D Pufpaf became SVP and General Counsel |
| Feb 15, 2021 | Bianca Rhodes became a director |
| Nov 24, 2020 | Shane McCarthy listed as SVP Supply Chain, Prod Mgt Mkt (previously SVP Supply Chain & Bus. Devel.) in SEC filings |
| Mar 18, 2019 | Mark F Moon became a director |
| Mar 18, 2019 | Charles D Hale became a director |
| Jan 23, 2019 | Ronald B Port reported in an SEC filing no longer being a director |
| Jan 23, 2019 | Ronald B Port reported in an SEC filing no longer being a 10% owner |
| Jan 23, 2019 | James S Errant reported in an SEC filing no longer being a director |
| Jan 18, 2019 | Headwater Lawson Investors, LLC became a 10% owner |
| May 30, 2017 | Matthew Jay Brown became SVP, Sales |
| Mar 28, 2017 | John Bryan King first listed as a director in an SEC filing |
| Jan 17, 2017 | LKCM Headwater Investments II, L.P. first on file as a 10% owner |
| Jan 4, 2017 | Neil E Jenkins listed as EVP, Sec. & General Counsel (previously EVP, Gen Counsel & Compliance) in SEC filings |
Not reported recently (22)
- David S Lambert · Last reported as VP, Controller and CAO in an SEC filing dated Mar 12, 2024
- Luther King Jr · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- King Luther Capital Management Corp · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Private Discipline Master Fund, SPC · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Micro-Cap Partnership, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Investment Partnership, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Headwater Investments II, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Headwater Investments III, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Headwater II Sidecar Partnership, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Headwater Investments IV, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 2, 2023
- LKCM Core Discipline, L.P. · Last reported as a 10% owner in an SEC filing dated Mar 22, 2023
- Matthew Jay Brown · Last reported as SVP, Sales in an SEC filing dated Feb 23, 2023
- Russ Frazee · Last reported as an officer in an SEC filing dated Sep 9, 2022
- Robert R Connors · Last reported as an officer in an SEC filing dated Sep 9, 2022
- LKCM TE Investors, LLC · Last reported as a 10% owner in an SEC filing dated Jun 17, 2022
- 301 HW Opus Investors, LLC · Last reported as a 10% owner in an SEC filing dated Jun 17, 2022
- Shane McCarthy · Last reported as SVP Supply Chain, Prod Mgt Mkt in an SEC filing dated Jan 4, 2022
- Neil E Jenkins · Last reported as EVP, Sec. & General Counsel in an SEC filing dated Jan 5, 2021
- Charles D Hale · Last reported as a director in an SEC filing dated May 14, 2020
- Headwater Lawson Investors, LLC · Last reported as a 10% owner in an SEC filing dated Mar 16, 2020
- Wilma Smelcer · Last reported as a director in an SEC filing dated Apr 19, 2019
- Thomas Postek · Last reported as a director in an SEC filing dated May 16, 2018
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.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-10-27 | Other events | EDGAR |
| 2026-10-14 | Other events | EDGAR |
| 2026-10-08 | Regulation FD disclosure | EDGAR |
| 2026-10-05 | Regulation FD disclosure | EDGAR |
| 2026-09-10 | Regulation FD disclosure | EDGAR |
| 2026-08-06 | Earnings results | EDGAR |
| 2026-07-16 | Material agreement · New debt obligation · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
41 ETFs hold DSGR
25 shown · $35.25M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $10.3M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $8.6M | $76.6B | 2026-11-06 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.5M | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $3.0M | $13.7B | 2026-11-06 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.9M | — | 2026-09-30 |
| 6 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.4M | — | 2026-11-05 |
| 7 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.02% | $1.1M | $6.6B | 2026-11-05 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $1.1M | — | 2026-08-31 |
| 9 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.26% | $876,186 | — | 2026-08-31 |
| 10 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $752,840 | $10.0B | 2026-11-05 |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $363,792 | $1.0B | 2026-11-05 |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.02% | $344,428 | — | 2026-09-30 |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $322,551 | $3.2B | 2026-11-05 |
| 14 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $262,988 | $13.9B | 2026-11-06 |
| 15 | BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF | Invesco | 0.46% | $245,909 | — | 2026-11-05 |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $209,529 | — | 2026-07-31 |
| 17 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $202,095 | — | 2026-08-31 |
| 18 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $158,373 | — | 2026-11-06 |
| 19 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $145,414 | $19.7B | 2026-11-06 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $135,023 | — | 2026-11-05 |
| 21 | FIDU Fidelity MSCI Industrials Index ETF | Fidelity | 0.01% | $110,467 | $2.2B | 2026-11-05 |
| 22 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $107,249 | $2.3B | 2026-11-05 |
| 23 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.01% | $64,865 | $934.3M | 2026-11-06 |
| 24 | ISCV iShares Morningstar Small-Cap Value ETF | iShares (BlackRock) | 0.00% | $33,673 | $685.4M | 2026-11-06 |
| 25 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.00% | $27,979 | $656.6M | 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
175.15
TTM Diluted EPS
$0.20
TTM Revenue
$2.05B
TTM Net Income
$8.96M
TTM Op. Cash Flow
$56.94M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $557.73M | $8.49M | $0.18 | $21.98M |
| Q1 '26 | 2026-03-31 | $496.00M | $382.00K | $0.01 | $-20.36M |
| Q4 '25 | 2025-12-31 | $481.60M | $-6.37M | $-0.13 | $16.94M |
| Q3 '25 | 2025-09-30 | $517.96M | $6.45M | $0.14 | $38.37M |
| Q2 '25 | 2025-06-30 | $502.44M | $5.00M | $0.11 | $33.30M |
| Q1 '25 | 2025-03-31 | $478.03M | $3.26M | $0.07 | $-4.76M |
| Q4 '24 | 2024-12-31 | $480.46M | $-25.93M | $-0.55 | $45.72M |
| Q3 '24 | 2024-09-30 | $468.02M | $21.92M | $0.46 | $-17.27M |
| Q2 '24 | 2024-06-30 | $439.54M | $1.90M | $0.04 | $21.39M |
| Q1 '24 | 2024-03-31 | $416.09M | $-5.22M | $-0.11 | $6.62M |
| Q4 '23 | 2023-12-31 | $405.24M | $-16.33M | $-0.37 | $28.23M |
| Q3 '23 | 2023-09-30 | $438.91M | $-1.57M | $-0.03 | $46.59M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
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
175.15
P/B
2.51
P/S
0.80
EV/EBITDA
14.79
EV/Sales
1.11
ROE
1.4%
ROA
0.5%
Div Yield
0.00%
FCF Yield
3.46%
Debt/Equity
1.06
Current Ratio
—
Market Cap
$1.64B
as of 2026-11-09
DSGR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.98T | 39.2 | +15.1% | +29.8% | 14 |
| NVDA Nvidia Corp | $4.51T | 22.4 | +83.4% | −6.4% | 84 |
| MSFT Microsoft Corp | $3.94T | 28.6 | +17.9% | +15.8% | 11 |
| STRL Sterling Infrastructure, Inc. Common Sto | $7.7B | 16.3 | +93.1% | −8.8% | 62 |
| AMRX Amneal Pharmaceuticals, Inc. Class A Com | $7.0B | 43.4 | +9.3% | +68.0% | 33 |
| CMC Commercial Metals Company | $6.9B | 11.0 | +20.5% | −10.2% | 37 |
| SWX Southwest Gas Holdings, Inc. | $6.6B | 25.7 | −14.4% | +15.9% | 50 |
| MCY Mercury General Corp. | $4.6B | 5.4 | +9.7% | −10.4% | 63 |
| DSGR Distribution Solutions Group, Inc. Commo | $1.6B | 175.2 | +6.4% | +24.9% | 53 |
| Peer median | $7.4B | 24.0 | +16.5% | +4.7% | 44 |
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
504.67K
SI % of Float
5.68%
Days to Cover
2.67
Short Vol Ratio
86.1%
Free Float
8.88M
Float %
19.2%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-10