DORM · Dorman Products, Inc.
$134.12
+1.30 (+0.98%)
At close · Aug 19
Market Cap
$3.94B
Shares
29.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$134.12
Open$134.03
Day$132.73–136.77
52W close$100.50–166.34
Avg vol 30d306K
Short int1.7M · 5.8% float · 6.9d
Short vol58%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 28, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
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
+8%
above
Price vs 50-day avg
−0%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
51%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+15%
trailing
YTD return
+9%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $135 › 200d $124 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$512.0K over 90 days · 100% sells
Short interest
Falling
5.77% of float · ▼ -5.4% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
325 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
42%
expanding
EPS growth
+8%
Y/Y
Free cash flow
$75.7M
Valuation
P/E 18.4
below peers
Balance sheet
$390.5M
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.0%
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
Latest guidance
· from the 8-K filed Aug 3, 2026
Diluted EPS
· full year 2026
Initiated
$7.93 – $8.23
prior FY $6.64
midpoint +21.7% Y/Y
Adjusted Diluted EPS
· full year 2026
Initiated
$8.50 – $8.80
Tax Rate Estimate
· full year 2026
Initiated
23.5%
Prior guidance
period ended
· from the 8-K filed Oct 27, 2025
Diluted EPS
· full-year 2025
$8.05 – $8.35
Growth vs. 2024
· full-year 2025
31% – 36%
Adjusted Diluted EPS
· full-year 2025
$8.60 – $8.90
Growth vs. 2024
· full-year 2025
21% – 25%
Tax Rate Estimate
· full-year 2025
23.5%
Guided vs delivered
· last 1 settled
Diluted EPS
full-year 2025
guided $8.05 – $8.35
$6.64
Miss −19.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $135 › 200d $124 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$512.0K over 90 days · 100% sells
Short interest
Falling
5.77% of float · ▼ -5.4% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
325 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $101
Now $134 · 51%
Range high $166
vs 200-day avg +8%
vs 50-day avg 0%
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 |
|---|---|---|---|
| Cash from operating activities | $43.8M | Q1 2026 | — |
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
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DORM
this stock
Dorman Products, Inc.
|
$3.94B | +8.9% | +6.0% | 18.4 | 5.8% |
|
ORLY
O Reilly Automotive Inc
|
$73.84B | 0.0% | +6.4% | 29.0 | 3.1% |
|
AZO
Autozone Inc
|
$50.17B | -9.3% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.73B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$22.34B | -20.7% | +52.1% | — | 0.8% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DORM | +0.4% | -0.6% | +15.1% | +0.7% | +8.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.8% | -3.5% | +3.5% | -2.2% | -3.9% |
Key facts
CIK
868780
CUSIP
258278100
13F (30d)
289 filings
284 filers
Visit website
Investor relations