DDC · DDC Enterprise Ltd
$0.60
+0.01 (+1.64%)
At close · Aug 21
Market Cap
$28.16M
Shares
47.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.60
Open$0.60
Day$0.55–0.64
52W close$0.39–13.92
Avg vol 30d339K
Short int266K · 0.6% float · 1.6d
Short vol54%
Last earningsJun 30, 2026
DataApr 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Apr 21, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−71%
below
Price vs 50-day avg
−13%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+31%
trailing
6-month return
−74%
trailing
YTD return
−71%
this year
Relative strength
−85%
vs S&P · 6-mo
Sentiment
smart money
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
0.56% of float · ▲ +197.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 2-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
31%
expanding
Free cash flow
$-39.7M
Balance sheet
$2.3M
net debt
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
16.4%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−71%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
2%
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
0.56% of float · ▲ +197.2% MoM · 1.6 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 $1 · 2%
Range high $14
vs 200-day avg -71%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DDC
this stock
DDC Enterprise Ltd
|
$28.16M | -70.6% | +4.6% | — | 0.6% |
|
KHC
Kraft Heinz Co
|
$30.32B | +5.5% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$21.30B | -14.0% | +4.1% | — | 9.2% |
|
MKC
Mccormick & Co Inc
|
$14.90B | -18.6% | +1.7% | 9.2 | 5.1% |
|
JBS
Jbs N.V.
|
$14.76B | -4.2% | — | — | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 1.8%
- Net QoQ
- -141.0K sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
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 | -9.3% | +30.7% | -73.7% | +42.4% | -70.6% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -7.9% | +27.0% | -85.3% | +39.9% | -82.9% |