HEPS · D-MARKET Electronic Services & Trading
$2.64
+0.07 (+2.53%)
At close · Aug 27
Market Cap
$964.51M
Shares
357.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.57
Open$2.69
Day$2.56–2.73
52W close$2.18–3.29
Avg vol 30d144K
Short int860K · 0.2% float · 4.5d
Short vol77%
Last earningsSep 30, 2024
DataJul 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−10%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−11%
trailing
YTD return
+4%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -16.6% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
4.8%
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
Latest guidance
· from the Earnings Call filed Jun 30, 2023
GMV growth
· next quarter
110%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
GMV growth
· third quarter
70% – 75%
EBITDA as a percent of GMV
· third quarter
2.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−10%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -16.6% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 35%
Range high $3
vs 200-day avg -5%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HEPS
this stock
D-MARKET Electronic Services & Trading
|
$964.51M | +3.6% | — | — | 0.2% |
|
AMZN
Amazon Com Inc
|
$2.81T | +12.8% | +12.4% | 20.9 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$297.85B | -18.2% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$123.47B | -23.5% | +14.5% | — | 2.1% |
|
DASH
DoorDash, Inc.
|
$100.00B | +4.6% | +27.9% | 120.2 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HEPS | -1.2% | -10.1% | -11.1% | -12.9% | +3.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -0.8% | -15.2% | -23.5% | -15.4% | -8.7% |
Key facts
CIK
1850235
CUSIP
23292B104
13F (30d)
31 filings
30 filers
Visit website
Investor relations