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Deep Isolation Nuclear, Inc. (DBHL) stock

DBHLOTCRefuse SystemsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 6/30
$2.92−0.16 (-5.19%)

Close on Oct 19, 2026Market cap $168.37MP/E –Yield –

Deep Isolation Nuclear statistics

43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
36.0%
2.02%
Shares Change (QoQ)
0.03%
0.04%
Float
29M
118M
Shares Held by Insiders
49.2%
1.37%

MarginsIndustry

Gross Margin
30.6%
44.0%
Operating Margin
-123.5%
20.0%
Pretax Margin
-115.8%
14.6%
Profit Margin
-115.8%
10.9%
EBITDA Margin
-122.5%
33.2%
FCF Margin
-108.7%
-8.17%

Returns on capitalIndustry

Return on Equity (ROE)
-114.2%
9.20%
Return on Assets (ROA)
-113.2%
2.64%
Return on Invested Capital (ROIC)
-995.9%
5.77%
Return on Capital Employed (ROCE)
-66.2%
4.78%

Financial positionIndustry

Current Ratio
11.06
0.90
Quick Ratio
10.48
0.39

GrowthIndustry

Revenue Growth (YoY)
-14.8%
7.96%

EfficiencyIndustry

Asset Turnover
0.98
0.23
Revenue Per Employee
$264.63K
$1.11M
Profits Per Employee
-$306.48K
$118.50K
Employee Count
40
1,444

Income statement (TTM)Industry

Revenue
$10.59M
$2.34B
Gross Profit
$3.24M
$841.93M
Operating Income
-$13.07M
$370.54M
Pretax Income
-$12.26M
$279.10M
Net Income
-$12.26M
$140.26M
EBITDA
-$12.97M
$664.06M
EPS (Diluted)
-$0.20
$2.12

Balance sheetIndustry

Net Cash (Debt)
$19.38M
-$2.57B
Net Cash Per Share
$0.34
-$23.93
Equity (Book Value)
$19.67M
$2.20B
Book Value Per Share
$0.34
$18.60
Tangible Book Value
$19.45M
$1.44B
Working Capital
$19.05M
-$14.10M

Cash flow (TTM)Industry

Operating Cash Flow
-$11.36M
$516.26M
Capital Expenditures
-$148.00K
-$771.90M
Free Cash Flow
-$11.51M
-$37.62M
FCF Per Share
-$0.20
-$0.53

Taxes and interestIndustry

Income Tax
$0
$44.44M

Scores and fair valueIndustry

Piotroski F-Score
5
5
Beneish M-Score
-3.69
-2.65

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodDBHLS&P 500DifferenceDBHL per yearS&P 500 per year
1 month-17.7%+0.6%−18.4 pts
3 months-42.1%+3.4%−45.4 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DBHL shares were sold short on Oct 30, 2026, up 37.0% from the previous report. At recent volumes it would take 1.5 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202613,700+37.0%9,0361.5
Oct 15, 202610,000-6.2%2,8603.5
Sep 30, 202610,663-34.7%7,1021.5
Sep 15, 202616,323+51.4%14,2451.1
Aug 31, 202610,784+125.4%15,1211.0
Aug 14, 20264,784-2.6%19,1381.0
Jul 31, 20264,912+1435.0%17,1081.0
Jul 15, 2026320–2,6661.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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