DTC Solo Brands, Inc.

XNYS 19.55 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

DTC $19.55 —
Key stats
$19.55
Straddle Price
$7.15
Market Cap
$0.0B
About
Industry (SIC)
SPORTING & ATHLETIC GOODS, NEC (3949) · industry map
Exchange
XNYS
Market Cap
$0.0B
Employees
526
List Date
2021-10-28
CIK
0001870600
Last Earnings
Aug 13
Headquarters
Grapevine, TX
Homepage
https://www.solobrands.com

Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, TerraFlame, IcyBreeze, and Chubbies apparel. Solo Stove offers portable, low-smoke fire pits, grills, and camping stoves for backyard and outdoor use in different sizes, fire pit bundles, gear kits, stoves, cookware, dinnerware, and a variety of clothing and accessories. Oru offers a flagship line of lightweight, foldable kayaks. ISLE produces high-quality stand-up paddle boards with colorful designs that are engineered to accommodate every skill level, style, and in…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

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

Seasonality
Insufficient price history — listed 1843 days ago. Seasonality patterns need at least one full year of data.
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: $4.20
SMA 50: $2.00
SMA 200: $1.54
Current: $19.55
EMA 12: $9.98
EMA 26: $5.57
MACD: 4.4131 | Signal: 2.4342
BULLISH
ADX (14): 76.23
STRONG TREND
+DI: 69.43
−DI: 4.55

Momentum Oscillators

RSI (14): 91.23
OVERBOUGHT
Stoch %K: 60.40
Stoch %D: 55.48
Williams %R: -41.63

Volume & Volatility

BB Upper: $20.45
BB Lower: $-12.05
NEUTRAL
OBV: -64,631,957
Vol SMA 20: 809,137
Vol ROC: -95.28%
ATR: $2.82
True Range: $2.80
HV 20: 1940.8%
HV 30: 1584.4%
HV 60: 1140.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-05-01T00:00:00 – 2025-07-23T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DTC news →
Earnings History
11 of 12 under expected move
Avg Expected Move
95.92%
Avg Actual Move
7.25%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-08-11 After-Close 19.17% 1.50% 0.08x Within
2022-11-10 After-Close 16.93% 11.36% 0.67x Within
2023-03-09 After-Close 15.45% 21.19% 1.37x Exceeded
2023-05-04 After-Close 13.51% 3.65% 0.27x Within
2023-08-03 After-Close 13.99% 5.70% 0.41x Within
2023-11-07 After-Close 11.28% 3.62% 0.32x Within
2024-01-08 After-Close 32.22% 2.78% 0.09x Within
2024-03-14 After-Close 21.70% 10.38% 0.48x Within
2024-05-09 After-Close 7.25% 1.93% 0.27x Within
2024-08-07 After-Close 41.28% 8.26% 0.20x Within
2024-11-07 After-Close 12.50% 7.14% 0.57x Within
2025-03-12 After-Close 945.72% 9.54% 0.01x Within

Earnings calendar: this week’s reports with expected vs actual moves →

DTC Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $7.15
7-DTE Move: $7.15
Days to Exp: 23 (2025-08-15)

Options Flow · Aug 15 expiry

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 11,521
Put OI: 4
P/C OI: —
Total OI: 11,525

ATM Options Pricing

ATM Call: $0.15
ATM Put: $7.00
Call %: 0.8%
Put %: 35.8%

Chain Summary

Chain Volume: 0
Chain OI: 11,528
Last Updated: 7/23/2025
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

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

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 27th 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
27%
vs own history
GEX tilt
+0.79
OI-weighted, today
Vanna tilt
-0.19
δ-sensitivity to IV
Charm tilt
+0.99
δ-decay vs time
Charm tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

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

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

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Jul 21 · No data
30 DTE / 10d put —
— pts EXTREME
as of Jul 21 · ATM 1576.0% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$7.15Jul 23
Beta Analysis
Insufficient price history — listed 1843 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

DTC Institutional Ownership (13F)

Filings for 2026-09-30
Diluted shares outstanding: 1,477,000 (as of 2025-06-30)

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.

3 filers38,313 shares$107.28K value2.59% of float
# Filer Shares Value % of Total % of Float Period
1 Barclays PLC Custodian 38,297 $107.23K 99.96% 2.59% 2026-09-30
2 EverSource Wealth Advisors, LLC Custodian 9 $25 0.02% <0.01% 2026-09-30
3 Ascentis Independent Advisors Custodian 7 $19 0.02% <0.01% 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DTC Insider Trading (Form 4)

Latest: 2026-10-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-05 Christopher Blevins General Counsel Mixed
Tax −4 · Exer +11
 +7 $2.79 -$11 EDGAR
2026-09-29 David Powers Director Exer (M) +2,030 — EDGAR
2026-09-29 Andrea K Tarbox Director Exer (M) +2,030 — EDGAR
2026-09-25 John P. Larson President and CEO Mixed
Tax −3,221 · Exer +11,201
 +7,980 $3.06 -$9.9K EDGAR
2026-07-06 Christopher Blevins General Counsel Mixed
Exer +12 · Tax −5
 +7 $3.46 -$17 EDGAR
2026-06-25 John P. Larson President and CEO Mixed
Tax −3,221 · Exer +11,201
 +7,980 $3.81 -$12.3K EDGAR
2025-05-30 Michael C. Dennison Director Exer (M) +120,199 — EDGAR
2025-05-30 David Powers Director Exer (M) +104,970 — EDGAR
2025-05-29 Andrea K Tarbox Director Exer (M) +81,218 — EDGAR
2025-03-14 Elisabeth Vanzura Interim CMO Grant (A) +250,000 RSU — EDGAR
2025-03-13 John P. Larson Interim President and CEO Grant (A) +1,000,000 RSU — EDGAR
2025-03-04 David Francis McGuire Chief Accounting Officer Mixed
Exer +30,357 · Tax −9,896
 +20,461 $0.74 -$7.3K EDGAR
2025-02-18 Laura A Coffey Chief Financial Officer Mixed
Tax −24,708 · Exer +83,334
 +58,626 $0.92 -$22.7K EDGAR
2025-01-28 Christopher T Metz President & CEO Mixed
Exer +66,000 · Tax −19,569
 +46,431 $1.05 -$20.5K EDGAR
2025-01-24 Elisabeth Vanzura Director Grant (A) +47,898 RSU — 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.

DTC Insider Holdings

8 insiders · @ $19.55
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 Christopher T Metz President & CEO 546,431 $10.68M $846.0K 6 2025-01-28
2 Michael C. Dennison Director 202,427 $3.96M $0 7 2025-05-30
3 John P. Larson President and CEO 106,356 $2.08M $0 4 2026-09-25
4 Laura A Coffey Chief Financial Officer 83,334 $1.63M $0 3 2025-02-18
5 David Francis McGuire Chief Accounting Officer 20,461 $400.0K $0 2 2025-03-04
6 Andrea K Tarbox Director 8,614 $168.4K $0 10 2026-09-29
7 David Powers Director 6,953 $135.9K $100.6K 9 2026-09-29
8 Christopher Blevins General Counsel 842 $16.5K $0 2 2026-10-05
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.

DTC Board & Officers

As of SEC filings through Oct 5, 2026

Directors 6

Officers 5

10% owners 9

  • Sp-Ss Aggregator LLC (entity) · since Oct 28, 2021
  • Summit Investors X (uk), L.p. (entity) · since Oct 28, 2021
  • Summit Investors X, LLC (entity) · since Oct 28, 2021
  • Summit Partners Growth Equity Fund X-A, L.P. (entity) · since Oct 28, 2021
  • Summit Partners Growth Equity Fund X-B, L.P. (entity) · since Oct 28, 2021
  • Summit Partners Growth Equity Fund X-C, L.P. (entity) · since Oct 28, 2021
  • Summit Partners L P (entity) · since Oct 28, 2021
  • Summit Partners Subordinated Debt Fund V-A, L.P. (entity) · since Oct 28, 2021
  • Summit Partners Subordinated Debt Fund V-B, L.P. (entity) · since Oct 28, 2021
Changes in the last 10 years (66)
May 2, 2026Paul Seeds became Chief Accounting Officer
Mar 31, 2026The company announced the departure of David Francis McGuire as Chief Accounting Officer in an SEC filing
Jan 26, 2026The company announced the departure of Michael C. Dennison from the board in an SEC filing
Aug 20, 2025John P. Larson listed as President and CEO (previously Interim President and CEO) in SEC filings
Aug 20, 2025Elisabeth Vanzura listed as CMO (previously Interim CMO) in SEC filings
Jun 30, 2025Christopher Blevins became General Counsel
Mar 14, 2025Elisabeth Vanzura first listed as Interim CMO in an SEC filing
Mar 13, 2025John P. Larson first listed as Interim President and CEO in an SEC filing
Mar 12, 2025Peter Laurinaitis became a director
Feb 13, 2025The company announced the departure of Christopher T Metz from the board in an SEC filing
Feb 13, 2025The company announced the departure of Christopher T Metz as President & CEO in an SEC filing
Jan 22, 2025Elisabeth Vanzura became a director
Jan 16, 2025The company announced the departure of Julia M Brown from the board in an SEC filing
Dec 16, 2024The company announced the departure of Kent Roger Christensen as General Counsel in an SEC filing
Dec 5, 2024John P. Larson became a director
Aug 8, 2024The company announced the departure of Marc Bernays Randolph from the board in an SEC filing
Feb 28, 2024David Francis McGuire became Chief Accounting Officer
Feb 5, 2024Laura A Coffey became Chief Financial Officer
Jan 15, 2024Christopher T Metz became a director
Jan 15, 2024Christopher T Metz became President & CEO
Not reported recently (6)
  • Matthew Philip Guy-Hamilton · Last reported as a director in an SEC filing dated May 24, 2024
  • Matthew Scott Webb · Last reported as Chief Operating Officer in an SEC filing dated Nov 21, 2022
  • Thomas Greene Montgomery · Last reported as Chief Digital Officer in an SEC filing dated Nov 21, 2022
  • William R Castillo · Last reported as Chief Product Officer in an SEC filing dated Nov 5, 2021
  • Michael Lee Studdard · Last reported as Chief People Officer in an SEC filing dated Nov 5, 2021
  • Kyle G Hency · Last reported as Chief Strategy Officer in an SEC filing dated Nov 5, 2021
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.

DTC Proposed Insider Sales (Form 144)

Latest: 2023-11-13
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
2023-11-13 Webb Matthew Scott Officer 282 $1.2K 2023-11-13 Fidelity Brokerage Services LLC — 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
12 ETFs hold DTC
12 shown · $43.89M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $14.2M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.01% $13.8M — 2026-09-30
3 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.01% $9.1M $145.5B 2026-11-12
4 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.02% $3.6M — 2026-09-30
5 UAE iShares MSCI UAE ETF iShares (BlackRock) 0.45% $1.5M $338.3M 2026-11-12
6 VT Vanguard Total World Stock ETF Vanguard 0.00% $765,926 — 2026-09-30
7 EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF SPDR (State Street) 0.07% $441,626 $619.0M 2026-11-12
8 EEMS iShares MSCI Emerging Markets Small-Cap ETF iShares (BlackRock) 0.05% $171,416 $351.3M 2026-11-12
9 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $135,497 — 2026-11-12
10 ERTH Invesco MSCI Sustainable Future ETF Invesco 0.07% $77,805 — 2026-11-12
11 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.00% $14,691 $1.8B 2026-11-12
12 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $10,079 — 2026-06-30
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
$-90.20
TTM Revenue
$407.19M
TTM Net Income
$-132.50M
TTM Op. Cash Flow
$-50.89M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-30$92.26M$-13.47M$-8.93$10.93M
Q1 '252025-03-31$77.25M$-12.19M$-8.27$-75.19M
Q4 '242024-12-31$143.54M$-36.98M$-25.28$12.99M
Q3 '242024-09-30$94.14M$-69.86M$-47.72$378.00K
Q2 '242024-06-30$131.55M$-3.11M$-2.14$15.68M
Q1 '242024-03-31$85.32M$-3.40M$-0.06$-18.53M
Q4 '232023-12-31$165.32M$-123.82M$-2.04$21.02M
Q3 '232023-09-30$110.32M$4.13M$0.07$-10.39M
Q2 '232023-06-30$130.93M$7.42M$0.12$37.09M
Q1 '232023-03-31$88.21M$924.00K$0.01$14.70M
Q4 '222022-12-31$197.24M$11.33M$0.18$67.72M
Q3 '222022-09-30$102.16M$-2.20M$-0.03$-23.42M
Q2 2025 • period ending 2025-06-30 • filed 2025-08-06
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
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-69.9%
ROA
-17.6%
Div Yield
—
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2025-07-24

DTC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
DTC Solo Brands, Inc. $31M — — +1585.3% —
FAB First Trust Multi Cap Value AlphaDEX Fun — — — +19.4% 48
EMAAR EMAAR — — — — —
ETISALAT ETISALAT — — — — —
ADCB ADCB — — — — —
ALDAR ALDAR — — — — —
ADIB ADIB — — — — —
DIB DIB — — — — —
ADNOCGAS ADNOCGAS — — — — —
Peer median — — — +19.4% 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
2.22M
SI % of Float
—
Days to Cover
3.00
Short Vol Ratio
56.1%
Free Float
—
Float %
—
Short interest 2025-04-15 • Short volume 2025-07-23