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DRRKF

dormakaba Holding AG
$79.30 +0.00 (+0.00%) At close · Jul 7
Market Cap
$3.30B
Shares
41,586,930

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.30 Open$79.30 Day$79.30–79.30 52W$68.28–97.25 Avg vol 30d0 Short int21K · 0.1% float · 1000.0d DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg 0%
above
RSI (14) 1
oversold
MACD trend Positive
52-week position 38%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return 0%
trailing
YTD return 0%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $79 › 200d $84 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -11.3% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 16
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −18%
past year
ATR 0.0%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
0% Neutral
RSI (14)
1 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $79 › 200d $84 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -11.3% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $68 Now $79 · 38% 52-wk high $97
vs 200-day avg -6% vs 50-day avg +0%

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

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DRRKF
dormakaba Holding AG
this stock
$3.30B +0.0% 0.1%
TT
Trane Technologies plc
$104.40B +21.9% -0.3% 36.5 2.1%
JCI
Johnson Controls International plc
$85.56B +17.5% -4.2% 25.4 1.3%
CARR
CARRIER GLOBAL Corp
$57.04B +30.5% -3.3% 44.9 2.0%
CODGF
Compagnie De Saint Gobain
$42.95B -13.0% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
21.4K
Days to cover
1000.0d
Change
-2.7K sh
View
Off-Exchange
Off-exchange %
0.0%
Week of
Apr 27, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
DRRKF +0.0% +0.0% +0.0% +0.0% +0.0%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -0.9% -1.4% -7.6% -0.1% -9.7%

Capital returns

Latest dividend
$1.1451 / share · ex Oct 23, 2025
Raised 15%
Paid (TTM)
$1.1451 / share · 1 payout
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.