DBGI · Digital Brands Group, Inc.
$14.63
-1.65 (-10.14%)
At close · Aug 6
Market Cap
$336.28M
Shares
22.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.63
Open$13.97
Day$13.12–16.08
52W$0.26–30.93
Avg vol 30d590K
Short int2.5M · 11.0% float · 3.7d
Short vol56%
Last earningsNov 14, 2024
DataMay 2021–Aug 2026
Filing10-Q · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+165%
above
Price vs 50-day avg
+263%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
47%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+1893%
trailing
6-month return
+359%
trailing
YTD return
+15%
this year
Relative strength
+347%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
12 of 29 funds reported for Jun 30 · net +10.8K sh shares · +4 new
Insider flow
Accumulating
Net +$747.8K over 90 days · 0% sells
Short interest
Rising
11.04% of float · ▲ +2.7% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 4-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−36%
Y/Y
Gross margin
14%
contracting
EPS growth
+97%
Y/Y
Balance sheet
$4.3M
net debt
Quant / Vol
risk profile
Volatility
4178%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
28.1%
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
+165%
Bullish
Price vs 50-day avg
+263%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
47%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
12 of 29 funds reported for Jun 30 · net +10.8K sh shares · +4 new
Insider flow
Accumulating
Net +$747.8K over 90 days · 0% sells
Short interest
Rising
11.04% of float · ▲ +2.7% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 4-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $15 · 47%
52-wk high $31
vs 200-day avg +165%
vs 50-day avg +263%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DBGI
this stock
Digital Brands Group, Inc.
|
$336.28M | +15.4% | -22.5% | — | 11.0% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$207.85B | +2.4% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$176.66B | +4.7% | +11.6% | 31.1 | 1.6% |
|
ROST
Ross Stores, Inc.
|
$81.23B | +41.1% | +7.7% | 35.4 | 3.2% |
|
BURL
Burlington Stores, Inc.
|
$23.36B | +28.5% | +8.8% | 38.2 | 4.2% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DBGI | +3.1% | +1893.2% | +358.6% | -5.3% | +15.4% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -2.4% | +1889.9% | +347.4% | -8.4% | +2.5% |