DJCO · Daily Journal Corp
$604.37
-10.34 (-1.68%)
At close · Aug 21
Market Cap
$847.03M
Shares
1.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$614.70
Open$596.55
Day$592.00–618.79
52W close$374.53–664.72
Avg vol 30d57K
Short int150K · 10.9% float · 3.3d
Short vol65%
DataJan 2020–Aug 2026
Filing10-Q · Aug 12
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+7%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
83%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+21%
trailing
YTD return
+26%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $577 › 200d $527 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.88% of float · ▼ -6.8% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
132 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
EPS growth
+44%
Y/Y
Free cash flow
$13.3M
Balance sheet
$20.5M
net cash
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
4.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $577 › 200d $527 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.88% of float · ▼ -6.8% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
132 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $375
Now $615 · 83%
Range high $665
vs 200-day avg +17%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Journal Technologies reported revenue | $22.14M | FY2026 Q3 | +19.5% |
|
|
|||
| Traditional Business reported advertising and circulation revenues | $4.84M | FY2026 Q3 | -0.8% |
|
|
|||
| Journal Technologies revenue | $33.4M | First Half FY2026 | — |
| Net cash used in operating activities | $2.2M | Q2 FY2026 | — |
| Traditional Business revenue | $8.8M | First Half FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DJCO
this stock
Daily Journal Corp
|
$847.03M | +26.1% | -0.5% | — | 10.9% |
|
SAP
Sap SE
|
$249.56B | -10.6% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -8.6% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$168.25B | -22.5% | +25.9% | 23.8 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DJCO | +2.2% | +6.6% | +20.7% | +4.7% | +26.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +4.2% | +3.3% | +9.5% | +2.6% | +14.3% |
Key facts
CIK
783412
CUSIP
233912104
13F (30d)
121 filings
121 filers
Visit website
Investor relations