DPC · DPC Holdings PLC
$41.35
-0.82 (-1.94%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.41B
Shares
149.39M
Volume · Oct 2
1.72M
Avg daily vol (3M)
1.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.35
Open$42.79
Day$41.24–44.25
Available close range$39.47–56.84
Avg vol 30d1.3M
Short int4.7M · 3.1% float · 3.7d
Short vol81%
Last earningsJul 20, 2026
DataJun 2026–Oct 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
call held Jul 20, 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
3.1%
Latest settlement · 3.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−8%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
11%
near low
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
Flat
No net insider activity over 90 days
Short interest
Rising
3.12% of float · ▲ +24.5% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
144 holders — 13F breadth
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
6.4%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 11, 2026
Revenue
· Full Year 2026
Initiated
$1B – $1.04B
Adjusted EBITDA
· Full Year 2026
Non-GAAP
Initiated
$182M – $187M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+144 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.12% of float · ▲ +24.5% MoM · 3.7 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 $41 · 11%
Range high $57
vs 50-day avg -8%
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 earnings per share non-GAAP | $0.15 | Six months ended June 28, 2026 | — |
| Adjusted EBITDA non-GAAP | $88M | Six months ended June 28, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 17.4% | Six months ended June 28, 2026 | — |
| Adjusted net income non-GAAP | $17M | Six months ended June 28, 2026 | — |
| Free cash flow non-GAAP | -$53.8M | Six months ended June 28, 2026 | — |
| Segment adjusted EBITDA non-GAAP | $3.3M | Six months ended June 28, 2026 | — |
| Segment adjusted EBITDA margin non-GAAP | 3.5% | Six months ended June 28, 2026 | — |
| Total Segment adjusted EBITDA non-GAAP | $98.2M | Six months ended June 28, 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
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DPC
this stock
DPC Holdings PLC
|
$6.41B | — | — | — | 3.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DPC | +0.8% | -0.5% | — | -2.2% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.0% | -0.1% | — | -3.1% | — |