DORM · Dorman Products, Inc.

Track DORM — free

$136.39 +3.31 (+2.49%) At close · Aug 14

Market Cap

$4.05B

29.68M

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 28, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +2%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 55%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −4%

trailing

6-month return +7%

trailing

YTD return +11%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $134 › 200d $124 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +54 funds added

Insider flow Distributing

Net -$512.0K over 90 days · 100% sells

Short interest Falling

5.77% of float · ▼ -5.4% MoM · 6.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

323 holders — mid 3-yr range

Squeeze score 61

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 18.9

below peers

Balance sheet $390.5M

net debt

Quant / Vol

risk profile

High

Volatility 38%

annualized · 1-yr

Max drawdown −40%

past year

ATR 4.3%

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 Aug 3, 2026

Net Sales Growth vs. 2025 · full-year 2026 3% – 5%

Diluted EPS · full-year 2026 $7.93 – $8.23

Adjusted Diluted EPS · full-year 2026 $8.50 – $8.80

Tax Rate Estimate · full-year 2026 23.5%

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025

Net sales growth · 2025 7% – 9%

Adjusted diluted EPS · 2025 $8.60 – $8.90

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

55% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $134 › 200d $124 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +54 funds added

Insider flow Distributing

Net -$512.0K over 90 days · 100% sells

Short interest Falling

5.77% of float · ▼ -5.4% MoM · 6.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

323 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $101 Now $136 · 55% Range high $166

vs 200-day avg +10% vs 50-day avg +2%

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

Key metrics

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

Metric	Latest	Period	YoY
Adjusted diluted EPS non-GAAP	$3.08	Q2 2026	—
Cash from operating activities	$43.8M	Q1 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$4.05B	+10.7%	+6.0%	18.9	5.8%
ORLY O Reilly Automotive Inc	$73.66B	-0.2%	+6.4%	28.9	3.1%
AZO Autozone Inc	$49.38B	-10.8%	+2.4%	—	2.7%
SMTOY Sumitomo Electric Industries Ltd/Adr/	$46.61B	—	—	—	0.0%
HSAI Hesai Group	$22.89B	-18.7%	+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

323

% held: 96.1%
Net QoQ: +2.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

343

View

Short & Settlement

Short Interest Falling

Shares short

1.7M

Days to cover: 6.9d
Change: -98.2K sh

View

Short Volume

Short vol %

69%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.5K
As of: Jul 9, 2026

View

Off-Exchange

Off-exchange %

37.6%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$512.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

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

10-Q

Filed: Aug 4, 2026
This year: 11

View

Proposed Sales

Value

$512.0K

Shares: 3.5K
Filed: Aug 5, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
DORM	-3.2%	-3.9%	+7.0%	+2.4%	+10.7%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-3.6%	-8.4%	-6.8%	-1.5%	-3.1%

Key facts CIK 868780 CUSIP 258278100 13F (30d) 297 filings 294 filers Visit website Investor relations

DORM · Dorman Products, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance