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DPC · DPC Holdings Ltd

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$50.09 -0.13 (-0.26%) At close · Aug 14
Market Cap
$7.48B
Shares
149.39M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.09 Open$52.52 Day$48.39–52.52 Available close range$44.23–56.84 Avg vol 30d1.1M Short int3.8M · 2.5% float · 3.2d Short vol23% Last earningsAug 11, 2026 DataJun 2026–Aug 2026 Filing10-Q · Aug 11

The closing range uses available history since Jun 25, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 52
neutral
MACD trend Positive
52-week position 46%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+143 funds added
Insider flow Accumulating
Net +$75.8M over 90 days · 0% sells
Short interest Rising
2.53% of float · ▲ +22.9% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — 13F breadth
Squeeze score 63
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 68%
annualized · 1-yr
Max drawdown −15%
past year
ATR 8.6%
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
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 Buy
0 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
46% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+143 funds added
Insider flow Accumulating
Net +$75.8M over 90 days · 0% sells
Short interest Rising
2.53% of float · ▲ +22.9% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — 13F breadth
Price context
position in its available closing range
Range low $44 Now $50 · 46% Range high $57

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 EBITDA non-GAAP $88M Six months ended June 28, 2026 —
Adjusted EBITDA margin non-GAAP 17.4% Six months ended June 28, 2026 —
Adjusted EPS non-GAAP $0.15 Six months ended June 28, 2026 —
Adjusted net cash position non-GAAP $274M As of June 28, 2026 —
Adjusted net income non-GAAP $17.4M Six months ended June 28, 2026 —
Free cash flow non-GAAP -$53.8M Six months ended June 28, 2026 —
Last 12 months adjusted EBITDA non-GAAP $160.3M As of June 28, 2026 —
Total Segment Adjusted EBITDA non-GAAP $98.2M Six months ended June 28, 2026 —
Transaction adjusted net cash non-GAAP $118M As of June 28, 2026 —
Transaction adjusted net cash / (debt) non-GAAP $118.2M As of June 28, 2026 —
Transaction adjusted net cash / (debt) to adjusted EBITDA non-GAAP 0.7 As of 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DPC
DPC Holdings Ltd
this stock
$7.48B — — — 2.5%
SPCX
Space Exploration Technologies Corp
 $1.85T — — — 1.6%
GE
General Electric Co
 $382.22B +19.6% +18.5% 43.4 1.4%
RTX
RTX Corp
 $300.51B +21.6% +17.1% 39.3 1.3%
EADSF
Airbus SE/ADR
 $194.35B +7.1% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
143
% held
60.7%
Net QoQ
+90.7M sh
Top holder
JFL GP Investors VI, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
3.2d
Change
+704.5K sh
View
Short Volume
Short vol %
23%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
4.7K
Value
$231.4K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
64.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$75.8M
Buyers / Sellers
9 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
DPC Holdings Reports Strong Secon…
Published
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
DPC -4.5% +8.3% — +9.9% —
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.9% +3.8% — +5.9% —
Key facts CIK 2107018 CUSIP G2R11M108 13F (30d) 146 filings 145 filers Visit website Investor relations

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