Consumer Discretionary · Motor Vehicle Parts & Accessories · NYSE · CIK 1062231 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.86Day +5.97%Mkt cap $1.3BOff 52W high −36.6%Vol (1Y) 66.7%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 111 bars on file. Sampled to 111 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.7% of sh out |
| Days to cover7.6d |
| 13F net flow (QoQ)+25.81% |
| Top-10 13F concentration43.7% |
| Next report (est.)2026-08-07 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$6.80B |
| Earnings (TTM)-$127.1M |
| ROE−3.3% |
| Net margin−0.3% |
| ROIC0.0% |
| Debt / equity6.40× |
| Total debt / EBITDA7.16× |
| Sales growth 3Y0.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
No return windows available for DCH.
| Ann. volatility (1Y)66.7% |
| Ann. volatility (3Y)66.7% |
| Sharpe (1Y)−0.82 |
| Sharpe (3Y)−0.82 |
| Max drawdown (1Y)−41.0% |
| Max drawdown (3Y)−41.0% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 37.2M | $221M | 15.76% | +80.7% |
| FMR LLC | 10.2M | $60M | 4.31% | +60.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | $59M | 4.23% | new |
| GOLDMAN SACHS GROUP INC | 9.2M | $55M | 3.91% | +39.5% |
| STATE STREET CORP | 9.0M | $54M | 3.82% | +92.0% |
| BANK OF AMERICA CORP /DE/ | 8.5M | $50M | 3.59% | +834.9% |
| DIMENSIONAL FUND ADVISORS LP | 7.7M | $46M | 3.28% | +14.1% |
| DME Capital Management, LP | 6.3M | $37M | 2.67% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 106.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 26,398,000 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | −$0.52 | −966.7% | $2.38B | +68.6% |
| 2025-12-31 | 2026-02-13 | — | — | $1.38B | +0.2% |
| 2025-09-30 | 2025-11-07 | $0.07 | −12.5% | $1.51B | +0.0% |
| 2025-06-30 | 2025-08-08 | $0.32 | +113.3% | $1.54B | −5.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Driveline 70% · Metal Forming 30%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
