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DSGR · Distribution Solutions Group, Inc.

Track DSGR — free
$34.81 +0.00 (+0.00%) At close · Aug 26
Market Cap
$1.61B
Shares
46.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.81 Open$34.84 Day$34.80–34.86 52W close$19.31–34.96 Avg vol 30d314K Short int433K · 0.9% float · 2.1d Short vol35% Last earningsAug 6, 2026 DataSep 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Sep 1, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 76
      overbought
      MACD trend Negative
      52-week position 99%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +59%
      trailing
      YTD return +27%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $29 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.94% of float · ▼ -6.3% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      112 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 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 183.2
      rich
      Buyback $32.9M
      remaining
      Balance sheet $637.9M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 0.7%
      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

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Net CapEx · full year 2025 $22M – $25M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      2 · 1 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      76 Bearish
      MACD trend
      Negative Bearish
      52-week position
      99% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $32 › 200d $29 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.94% of float · ▼ -6.3% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      112 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $35 · 99% Range high $35
      vs 200-day avg +21% vs 50-day avg +9%

      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 as a percent of sales non-GAAP 9.5% Three Months Ended June 30, 2026 filing
      Net capital expenditures $7.7M Three Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 8.49M
      +5.9M Income tax expense (benefit)
      +486K Other income (expense), net
      +12.99M Interest expense
      +19.87M Depreciation and amortization
      +2.16M Stock-based compensation
      +2.2M Severance and acquisition related retention expenses
      +335K Acquisition related costs
      +70K Inventory step-up
      +1.43M Other non-recurring
      = Non-GAAP adjusted EBITDA 53.93M
      GAAP → non-GAAP reconciliation
      GAAP Operating income (loss) 27.87M
      +70K Inventory step-up
      +335K Acquisition related costs
      +11.15M Amortization of intangible assets
      +2.16M Stock-based compensation
      +2.2M Severance and acquisition related retention expenses
      +1.43M Other non-recurring
      = Non-GAAP adjusted operating income 45.22M
      Total liquidity $420.2M Three Months Ended June 30, 2026
      Non-GAAP adjusted net income non-GAAP $11.49M Three Months Ended March 31, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) $382K
      +$2.42M Stock-based compensation
      +$753K Acquisition related costs
      +$11M Amortization of intangible assets
      +$1.14M Severance and acquisition related retention expenses
      +$0K Change in fair value of earnout liabilities
      +$24K Inventory step-up
      +$137K Other non-recurring
      -$4.42M Tax effect on adjustments
      +$47K Deferred tax asset valuation allowance
      = Non-GAAP adjusted net income $11.49M
      Organic average daily sales growth non-GAAP 3.7% Q1 2026
      Sequential organic sales growth non-GAAP 2.8% Q1 2026
      Total available liquidity $415M Q1 2026
      Net working capital $473.5M Twelve Months Ended December 31, 2025
      Non-GAAP adjusted diluted EPS non-GAAP $1.24 Twelve Months Ended December 31, 2025
      Share repurchases $23.5M Twelve Months Ended December 31, 2025

      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

      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
      $1.61B +27.1% +9.8% 183.2 0.9%
      GWW
      W.W. Grainger, Inc.
      $61.31B +32.3% +4.5% 33.2 2.0%
      FAST
      Fastenal Co
      $57.73B +27.5% +8.7% 43.0 2.7%
      FERG
      Ferguson Enterprises Inc. /DE/
      $45.01B +5.9% +4.1% 2.6%
      WCC
      Wesco International Inc
      $16.42B +42.1% +2.2% 23.3 2.9%

      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 Reducing
      Holders
      112
      % held
      92.8%
      Net QoQ
      -256.3K sh
      Top holder
      KING LUTHER CAPITAL MANAG…
      Held Float
      View
      Held by Funds
      Fund positions
      151
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      432.7K
      Days to cover
      2.1d
      Change
      -29.0K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32.3K
      Value
      $1.1M
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      24.4%
      Week of
      Jul 20, 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
      Aug 6, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Sep 1, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      DSGR +0.2% +0.8% +59.0% +0.7% +27.1%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +0.6% -4.2% +46.5% -1.9% +14.8%

      Capital returns

      Buyback program · as of Jun 30, 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) 97 filings 96 filers Visit website Investor relations