DRRKF · dormakaba Holding AG
Market Cap
$3.30B
Shares
41.59M
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 close$68.97–98.23
Avg vol 30d553
Short int28K · 0.1% float
Short vol100%
DataFeb 2020–Dec 2025
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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
56
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+38%
trailing
YTD return
+6%
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
0.07% of float · ▲ +1.9% MoM · 1000.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
22
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
242%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
9.0%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
35%
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
0.07% of float · ▲ +1.9% MoM · 1000.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $69
Now $79 · 35%
Range high $98
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DRRKF
this stock
dormakaba Holding AG
|
$3.30B | — | — | — | 0.1% |
|
TT
Trane Technologies plc
|
$92.57B | +10.3% | +5.6% | 31.9 | 1.4% |
|
JCI
Johnson Controls International plc
|
$87.42B | +19.6% | -4.2% | 25.9 | 1.7% |
|
CARR
CARRIER GLOBAL Corp
|
$45.87B | +2.0% | -3.3% | 36.1 | 1.8% |
|
CODGF
Compagnie De Saint Gobain
|
$37.98B | -19.6% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DRRKF | +6.4% | +37.7% | — | -14.7% | +6.4% |
| SPY | +1.1% | +0.7% | +10.2% | +0.7% | +17.4% |
| vs SPY | +5.4% | +37.0% | — | -15.4% | -10.9% |