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DNOW · DNOW Inc.

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$15.55 -0.06 (-0.38%)
Market Cap
$2.85B
Shares
180.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.61 Open$16.01 Day$15.54–16.15 52W close$11.12–16.87 Avg vol 30d2.5M Short int15.6M · 8.6% float · 7.0d Short vol39% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 78%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +32%
      trailing
      YTD return +18%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$7.5M over 90 days · 100% sells
      Short interest Falling
      8.62% of float · ▼ -11.3% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      306 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +26%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth −207%
      Y/Y
      Free cash flow $134.0M
      Buyback $85.0M
      remaining
      Balance sheet $282.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.4%
      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.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Free cash flow · full year 2025 $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      78% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$7.5M over 90 days · 100% sells
      Short interest Falling
      8.62% of float · ▼ -11.3% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      306 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $16 · 78% Range high $17
      vs 200-day avg +15% vs 50-day avg +11%

      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
      Adjusted gross profit non-GAAP $272M Second Quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Gross profit, as reported 243M
      +7M Amortization of intangibles
      +19M Increase in LIFO reserve
      +3M Inventory-related transaction charges
      = Adjusted Gross Profit 272M
      Adjusted gross profit as a percentage of revenue non-GAAP 20.8% Second Quarter 2026
      Free Cash Flow non-GAAP $21M Six months ended June 30, 2026
      Net Debt non-GAAP $360M Second Quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Total debt 474M
      -114M Less: cash
      = Net Debt 360M
      Trailing twelve months Adjusted EBITDA non-GAAP $211M June 30, 2026
      Adjusted net income attributable to DNOW Inc. non-GAAP $104M Full-Year 2025
      Net Debt Leverage Ratio non-GAAP 1.2 Full-Year 2025

      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

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DNOW
      DNOW Inc.
      this stock
      $2.85B +17.8% +25.7% 8.6%
      GWW
      W.W. Grainger, Inc.
      $61.56B +29.5% +4.5% 33.3 2.3%
      FAST
      Fastenal Co
      $58.84B +28.2% +8.7% 43.8 3.1%
      FERG
      Ferguson Enterprises Inc. /DE/
      $47.05B +9.2% +4.1% 1.4%
      WCC
      Wesco International Inc
      $17.02B +40.6% +2.2% 24.2 3.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      306
      % held
      108.6%
      Net QoQ
      +5.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      330
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.6M
      Days to cover
      7.0d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      725
      Value
      $10.1K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.5M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      Net income (FY)
      $-89.0M
      EPS diluted
      $-0.76
      View
      Buybacks
      Authorized
      $160.0M
      Remaining
      $85.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      76.2K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      Aug 18, 2026
      View
      Investor Relations
      Upcoming events
      18
      View

      Performance

      5D 20D 120D MTD YTD
      DNOW -7.3% +9.6% +31.6% +10.6% +17.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -6.9% +6.7% +20.1% +7.6% +5.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $160.00M
      Spent (derived)
      $75.00M
      Remaining
      $85.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1599617 CUSIP 67011P100 13F (30d) 282 filings 276 filers Visit website Investor relations