DPC · DPC Holdings PLC
Market Cap
$5.90B
Shares
149.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.56
Open$39.72
Day$38.86–41.84
Available close range$39.47–56.84
Avg vol 30d964K
Short int3.4M · 2.3% float · 4.1d
Short vol36%
Last earningsAug 11, 2026
DataJun 2026–Sep 2026
Filing10-Q · Aug 11
The closing range uses available history since Jun 25, 2026; less than a full year is stored.
Up next
filed Aug 11, 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
+33.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$272.10M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.3%
Latest settlement · 4.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−13%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+144 funds added
Insider flow
Accumulating
Net +$75.8M over 90 days · 0% sells
Short interest
Falling
2.29% of float · ▼ -9.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
144 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
8.4%
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 50-day avg
−13%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+144 funds added
Insider flow
Accumulating
Net +$75.8M over 90 days · 0% sells
Short interest
Falling
2.29% of float · ▼ -9.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
144 holders — 13F breadth
Price context
position in its available closing range
Range low $39
Now $42 · 12%
Range high $57
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DPC
this stock
DPC Holdings PLC
|
$5.90B | — | — | — | 2.3% |
|
SPCX
Space Exploration Technologies Corp
|
$1.97T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$346.69B | +8.3% | +18.5% | 39.4 | 1.3% |
|
RTX
RTX Corp
|
$272.42B | +10.2% | +17.1% | 35.6 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$179.80B | -2.3% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DPC | -9.0% | -26.9% | — | -1.0% | — |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -9.3% | -27.5% | — | -1.8% | — |
Key facts
CIK
2107018
CUSIP
G2R11M108
13F (30d)
139 filings
138 filers
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