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DSGR · Distribution Solutions Group, Inc.

Track DSGR — free
$34.96 +0.10 (+0.29%) At close · Aug 14
Market Cap
$1.62B
Shares
46.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.96 Open$34.87 Day$34.82–34.98 52W close$19.31–34.96 Avg vol 30d271K Short int462K · 1.0% float · 1.0d Short vol43% Last earningsApr 30, 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

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 Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 83
      overbought
      MACD trend Negative
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +17%
      trailing
      YTD return +28%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $31 › 200d $28 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.00% of float · ▼ -9.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      113 holders — near 3-yr high, broad support
      Squeeze score 44
      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 184
      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 1.0%
      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.

      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
      +23% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      83 Bearish
      MACD trend
      Negative Bearish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $28 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.00% of float · ▼ -9.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      113 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $35 · 100% Range high $35
      vs 200-day avg +23% vs 50-day avg +14%

      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
      Non-GAAP adjusted diluted earnings per share non-GAAP $0.47 Three Months Ended June 30, 2026
      Non-GAAP adjusted EBITDA non-GAAP $175.24M Full Year 2025
      Non-GAAP adjusted operating income non-GAAP $140.85M Full Year 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
      $1.62B +27.6% +9.8% 184.0 1.0%
      GWW
      W.W. Grainger, Inc.
      $62.30B +31.1% +4.5% 33.7 2.3%
      FAST
      Fastenal Co
      $58.55B +27.1% +8.7% 43.6 3.1%
      FERG
      Ferguson Enterprises Inc. /DE/
      $47.38B +10.0% +4.1% 1.4%
      WCC
      Wesco International Inc
      $17.77B +47.8% +2.2% 25.2 3.5%

      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
      113
      % held
      92.8%
      Net QoQ
      -253.9K sh
      Top holder
      KING LUTHER CAPITAL MANAG…
      Held Float
      View
      Held by Funds
      Fund positions
      206
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      461.7K
      Days to cover
      1.0d
      Change
      -45.6K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $81
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 6, 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
      Apr 30, 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% +1.3% +16.6% +1.1% +27.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.2% -3.1% +2.8% -2.8% +13.8%

      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) 117 filings 111 filers Visit website Investor relations