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DTCKF · DAVIS COMMODITIES Ltd

Track DTCKF — free
$0.43 -0.05 (-10.13%) At close · Aug 31
Market Cap
$716,262
Shares
1.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.43 Open$0.43 Day$0.43–0.43 Since split$0.43–2.50 Avg vol 30d2K Short int3K · 0.2% float · 10.8d Short vol60% DataMar 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Mar 9, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 9, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

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
0.2%
Latest settlement · 10.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −56%
below
RSI (14) 21
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
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 Falling
0.16% of float · ▼ -1.9% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 48
elevated · 0–100
Fundamentals
Weak
Revenue growth +39%
Y/Y
Gross margin 2%
contracting
EPS growth −450%
Y/Y
Free cash flow $-1.0M
Quant / Vol
risk profile
Very High
Volatility 235%
annualized · 1-yr
Max drawdown −83%
past year
ATR 15.2%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−56% Bearish
RSI (14)
21 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 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 Falling
0.16% of float · ▼ -1.9% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its range since split · 2026-03-09
Range low $0 Now $0 · 0% Range high $3
vs 50-day avg -56%

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

Versus peers

Farm Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DTCKF
DAVIS COMMODITIES Ltd
this stock
$716,262 +39.2% 0.2%
ADM
Archer-Daniels-Midland Co
$39.18B +47.1% -6.2% 22.2 2.5%
BG
Bunge Global SA
$22.55B +35.9% +32.4% 27.1 3.2%
TSN
Tyson Foods, Inc.
$19.81B -6.1% +2.1% 34.8 2.1%
CALM
Cal-Maine Foods Inc
$3.70B -0.7% -31.7% 10.7%

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
2.7K
Days to cover
10.8d
Change
-52 sh
View
Short Volume
Short vol %
60%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$19
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
99.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$184.2M
Net income (FY)
$-5.0M
EPS diluted
$-2.80
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
20
View

Performance

Raw-price comparisons begin at the captured split on Mar 9, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DTCKF -34.5% -57.4% -57.8%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -34.9% -58.6% -60.5%
Key facts CIK 1949478 CUSIP G2677P113 Visit website Investor relations