DDC · DDC Enterprise Ltd
Market Cap
$11.58M
Shares
56.84M
Volume · Oct 6
8.93M
Avg daily vol (3M)
3.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.22
Open$0.22
Day$0.21–0.25
52W close$0.20–9.66
Avg vol 30d7.9M
Short int629K · 1.1% float · 1.0d
Short vol40%
Last earningsJun 30, 2026
DataNov 2023–Oct 2026
Up next
call held Jun 30, 2026
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)
-97.0%
Trailing year
Short interest
1.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−85%
below
Price vs 50-day avg
−42%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−89%
trailing
YTD return
−89%
this year
Relative strength
−100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.11% of float · ▼ -29.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 2-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
31%
expanding
Free cash flow
$-39.7M
Quant / Vol
risk profile
Volatility
130%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
24.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−85%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.11% of float · ▼ -29.4% 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 $10
vs 200-day avg -85%
vs 50-day avg -42%
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
|
$11.58M | -89.1% | +4.6% | — | 1.1% |
|
JBS
Jbs N.V.
|
$38.06B | -17.5% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -9.9% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -31.9% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +18.8% | +3.7% | — | 4.4% |
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
- 1.5%
- Net QoQ
- -141.0K sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DDC | +14.3% | -29.8% | -88.7% | +14.3% | -89.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +13.1% | -30.4% | -100.3% | +12.7% | -102.7% |