May 19
DPLMF · Diploma plc
Market Cap
$12.98B
Shares
134.09M
Volume · Nov 9
100
Avg daily vol (14 sessions)
356
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$96.80
Open$96.80
Day$96.80–96.80
52W close$72.05–106.19
Avg vol 30d517
Short int149K · 0.1% of shares · 520.7d
Short vol100%
Last earningsMay 18, 2027
DataJul 2023–Nov 2026
Up next
Nov 17, 2026
Scheduled
· in 1 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
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
—
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 520.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+17%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
72%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
YTD return
+34%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of shares out · ▲ +6.6% MoM · 520.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
3.4%
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 Earnings Call filed May 19, 2026
Acquisition growth
· full year
up to 6%
Margins
· full year
25%
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
+17%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of shares out · ▲ +6.6% MoM · 520.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $72
Now $97 · 72%
Range high $106
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DPLMF
this stock
Diploma plc
|
$12.98B | +34.4% | — | — | 0.1% |
|
GWW
W.W. Grainger, Inc.
|
$70.34B | +48.9% | +4.5% | 33.0 | 2.6% |
|
FAST
Fastenal Co
|
$63.73B | +38.4% | +8.7% | 45.2 | 3.3% |
|
FERG
Ferguson Enterprises Inc.
|
$49.31B | +14.5% | +0.3% | — | 3.2% |
|
WCC
Wesco International Inc
|
$15.93B | +33.8% | +2.2% | 20.3 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DPLMF | -3.8% | +5.0% | — | +3.2% | +34.4% |
| SPY | +0.1% | -3.3% | +2.6% | -0.4% | +10.4% |
| vs SPY | -3.9% | +8.3% | — | +3.6% | +24.0% |
Capital returns
Latest dividend
$0.2551
/ share · ex May 28, 2026
Paid (TTM)
$0.8441
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.