DORM

Dorman Products, Inc.

$138.62 -0.29 (-0.21%) At close · Jul 14

Market Cap

$4.14B

29,882,789

Up next

Next earnings call

Jul 31, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 28, 2026 Est

Latest filing: 10-Q

filed May 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Strong Buy

50 / 200-day cross Golden cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +10%

above

RSI (14) 63

neutral

MACD trend Positive

52-week position 59%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +8%

trailing

6-month return +12%

trailing

YTD return +13%

this year

Relative strength +1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Golden cross

50d $126 › 200d $126 — 50d above 200d

Institutional flow Accumulating

22 of 317 funds reported for Jun 30 · net +664.4K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.44% of float · ▲ +1.2% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

317 holders — mid 3-yr range

Squeeze score 64

elevated · 0–100

Fundamentals

Strong

Revenue growth +6%

Y/Y

Gross margin 42%

expanding

EPS growth +8%

Y/Y

Free cash flow $75.7M

Valuation P/E 22.4

in line

Balance sheet $391.2M

net debt

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −40%

past year

ATR 2.9%

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 what management promised — and delivered

Latest guidance · from the 8-K filed May 4, 2026

Net Sales Change vs. 2025 · full year 2026 Initiated 7% – 9%

Diluted EPS · full year 2026 GAAP Initiated $7.57 – $7.97

prior FY $6.64 midpoint +17.0% Y/Y

Tax Rate Estimate · full year 2026 Initiated 23.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

Golden cross Bullish

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+10% Bullish

RSI (14)

63 Neutral

MACD trend

Positive Bullish

52-week position

59% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) Golden cross

50d $126 › 200d $126 — 50d above 200d

Institutional flow Accumulating

22 of 317 funds reported for Jun 30 · net +664.4K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.44% of float · ▲ +1.2% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

317 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $98 Now $139 · 59% 52-wk high $167

vs 200-day avg +10% vs 50-day avg +10% 50-day above 200-day golden cross

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
adjusted diluted earnings per share non-GAAP	$1.57	the first quarter call	—
adjusted EBITDA margin non-GAAP	15.2%	the first quarter call	—
adjusted operating margin non-GAAP	12.1%	the first quarter call	—
operating cash flow	$44M	the first quarter call	—
share repurchases	$51M	the first quarter call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Auto Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DORM Dorman Products, Inc. this stock	$4.14B	+12.5%	+6.0%	22.4	5.4%
ORLY O Reilly Automotive Inc	$71.06B	-6.0%	+9.7%	27.9	2.9%
AZO Autozone Inc	$49.50B	-10.6%	+7.4%	—	3.0%
SMTOY Sumitomo Electric Industries Ltd/Adr/	$47.48B	+54.5%	—	—	0.0%
HSAI Hesai Group	$19.02B	-32.5%	+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 section

Ownership

Institutional Holders Accumulating

Holders

318

% held: 84.3%
Reported: 22 of 317
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

317

View

Short & Settlement

Short Interest Rising

Shares short

1.6M

Days to cover: 3.9d
Change: +19.2K sh

View

Short Volume

Short vol %

78%

As of: Jul 14, 2026

Short Total

View

Fails to Deliver

FTD shares

2.0K

Value: $250.1K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

40.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lois Frankel

Amount: $1.0K–$15.0K
Traded: Sep 8, 2023

View

Financials

Revenue (FY)

$2.1B

Net income (FY): $204.2M
EPS diluted: $6.64

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 17, 2026
This year: 9

View

Proposed Sales

Value

$165.8K

Shares: 1.3K
Filed: May 6, 2026

View

Earnings & Events

Earnings Calls

Last call

May 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
DORM	-0.7%	+8.4%	+11.6%	+1.6%	+12.5%
SPY	+0.6%	+1.4%	+11.0%	+0.7%	+10.3%
vs SPY	-1.3%	+7.1%	+0.7%	+0.9%	+2.3%

Key facts CIK 868780 CUSIP 258278100 13F (30d) 22 filings 21 filers Visit website Investor relations

DORM

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance