Skip to main content

DDC · DDC Enterprise Ltd

Track DDC — free
$0.25 +0.00 (+1.78%) At close · Sep 11
Market Cap
$14.32M
Shares
56.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.25 Open$0.25 Day$0.25–0.28 52W close$0.25–11.05 Avg vol 30d1.6M Short int892K · 1.6% float · 1.0d Short vol51% Last earningsJun 30, 2026 DataApr 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Apr 21, 2025; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+0.3%
Year over year
Operating margin
-90.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-97.6%
Trailing year
Short interest
1.6%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −85%
below
Price vs 50-day avg −52%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −64%
trailing
6-month return −88%
trailing
YTD return −88%
this year
Relative strength −106%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+67% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of float · ▲ +673.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 2-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 31%
expanding
Free cash flow $-39.7M
Quant / Vol
risk profile
Very High
Volatility 128%
annualized · 1-yr
Max drawdown −98%
past year
ATR 33.1%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−85% Bearish
Price vs 50-day avg
−52% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+67% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of float · ▲ +673.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $11
vs 200-day avg -85% vs 50-day avg -52%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DDC
DDC Enterprise Ltd
this stock
$14.32M -87.7% +4.6% 1.6%
KHC
Kraft Heinz Co
$28.92B +1.4% -0.1% 8.3%
GIS
General Mills Inc
$19.13B -22.9% +4.1% 8.6%
MKC
Mccormick & Co Inc
$13.74B -24.7% +1.7% 8.5 6.0%
JBS
Jbs N.V.
$13.51B -12.7% 3.7%

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 Reducing
Holders
5
% held
1.5%
Net QoQ
-141.0K sh
Top holder
Anson Funds Management LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
892.0K
Days to cover
1.0d
Change
+776.7K sh
View
Short Volume
Short vol %
51%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
43
Value
$18
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
61.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 274.0M
Net income (FY)
CNY -162.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 2, 2026
This year
10
View
Exempt Offerings
Offering
$200.0M
Filed
Jul 16, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DDC -27.6% -63.8% -87.7% -33.2% -87.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -26.4% -62.0% -105.6% -32.8% -99.8%
Key facts CIK 1808110 CUSIP G276AC119 13F (30d) 4 filings 4 filers Visit website Investor relations