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DSGR

Distribution Solutions Group, Inc.
$27.00 +0.06 (+0.22%) At close · Jul 8
Market Cap
$1.24B
Shares
46,195,165

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.00 Open$26.73 Day$26.60–27.14 52W$19.02–33.80 Avg vol 30d66K Short int531K · 1.1% float · 10.1d Short vol62% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 54%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −11%
trailing
YTD return −1%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow Accumulating
2 of 111 funds reported for Jun 30 · net +17 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.15% of float · ▲ +6.3% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
Gross margin 33%
contracting
EPS growth +213%
Y/Y
Free cash flow $62.8M
Valuation P/E 223.8
rich
Buyback $32.9M
remaining
Balance sheet $602.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −42%
past year
ATR 2.4%
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.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      2 of 111 funds reported for Jun 30 · net +17 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.15% of float · ▲ +6.3% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      111 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $27 · 54% 52-wk high $34
      vs 200-day avg -3% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA as a percent of revenue non-GAAP 7.6% Q1 2026
      Organic sales growth 3.6% Q1 2026
      Non-GAAP adjusted EBITDA non-GAAP $175.2M Twelve Months Ended December 31, 2025
      Non-GAAP adjusted operating income non-GAAP $140.8M Twelve Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DSGR
      Distribution Solutions Group, Inc.
      this stock
      $1.24B -1.4% +9.8% 223.8 1.1%
      GWW
      W.W. Grainger, Inc.
      $64.44B +34.0% +4.5% 36.7 2.8%
      FAST
      Fastenal Co
      $53.21B +17.2% +8.7% 41.0 2.7%
      FERG
      Ferguson Enterprises Inc. /DE/
      $43.56B +0.2% +4.1% 1.4%
      WCC
      Wesco International Inc
      $16.02B +29.5% +4.7% 23.4 3.6%

      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
      111
      % held
      93.3%
      Reported
      2 of 111
      Top holder
      KING LUTHER CAPITAL MANAG…
      Held Float
      View
      Held by Funds
      Fund positions
      149
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      531.2K
      Days to cover
      10.1d
      Change
      +31.7K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      317
      Value
      $8.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      32.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $8.3M
      EPS diluted
      $0.18
      View
      Buybacks
      Authorized
      $67.5M
      Remaining
      $32.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DSGR -1.3% -0.7% -11.1% -1.3% -1.4%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -1.1% -1.5% -18.5% -1.1% -10.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $67.50M
      Spent (derived)
      $34.60M
      Remaining
      $32.90M
      Spent Remaining

      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.

      Key facts CIK 703604 CUSIP 520776105 13F (30d) 2 filings 2 filers Visit website Investor relations