DeFi Capital Markets, Inc. (DCM) stock

DCMNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/301872% above fair value

$3.03−0.20 (-6.19%)

Close on Nov 12, 2026Market cap $9.18MP/E –Yield –

DeFi Capital Markets statistics

78 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: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $9.18M; $1.27B
Enterprise Value: $5.47M; $1.62B
PS Ratio: 8.10; 0.77
PB Ratio: 2.65; 2.14
P/TBV Ratio: 2.65; 2.68

Enterprise valuationIndustry

EV / Sales: 4.83; 0.96

Share statisticsIndustry

Shares Outstanding: 3M; 38M
Shares Change (YoY): 10.4%; -0.05%
Shares Change (QoQ): 6.53%; 0.00%
Float: 1M; 35M
Shares Held by Insiders: 63.5%; 15.1%

Short sellingIndustry

Short Interest: 8,610; –
Short Interest Change: -57.4%; -1.13%
Short % of Float: 0.78%; 4.91%
Short % of Shares Outstanding: 0.28%; 3.15%
Days to Cover: 1.00; 3.77

Stock price statisticsIndustry

52-Week High: $7.82; –
52-Week Low: $2.82; –
20-Day Moving Average: $3.54; –
50-Day Moving Average: $4.46; –
200-Day Moving Average: $5.03; –
Average True Range (14): $0.36; –
Price Change (1 Week): -2.88%; 0.57%
Price Change (1 Month): -38.3%; -4.13%
Price Change (3 Months): -12.0%; -9.75%
Price Change (6 Months): -51.2%; -5.08%
Price Change (YTD): -41.3%; 2.28%
Price Change (1 Year): -31.3%; -1.29%
Price Change (3 Years): -23.5%; 25.0%
Price Change (5 Years): -32.4%; 2.02%
Price Change (10 Years): -8.09%; 182.2%
Average Volume (10 Days): 11,507; –
Average Volume (20 Days): 14,903; –
Average Volume (90 Days): 24,367; –
Relative Volume: 0.18; 0.77
Relative Strength Index (14): 35.9; 47.6
Volatility (1 Year): 97.8%; 53.3%
Beta (5 Years): 0.29; 0.96

MarginsIndustry

Gross Margin: 10.5%; 25.9%
Operating Margin: -429.1%; 3.07%
Pretax Margin: -448.1%; 2.57%
Profit Margin: -437.8%; 1.82%
EBITDA Margin: -429.1%; 3.94%

Returns on capitalIndustry

Return on Equity (ROE): -95.0%; 7.65%
Return on Assets (ROA): -79.5%; 2.30%
Return on Invested Capital (ROIC): -264.4%; 7.00%
Return on Capital Employed (ROCE): -140.4%; 6.64%

Financial positionIndustry

Current Ratio: 3.39; 2.00
Quick Ratio: 2.60; 0.93

GrowthIndustry

Revenue Growth (YoY): -95.0%; 6.67%
Net Income Growth (YoY): -280.1%; 6.24%
EPS Growth (YoY): -270.6%; 8.64%
Revenue Growth (3Y CAGR): -39.8%; 1.79%
Revenue Growth (5Y CAGR): -22.7%; 8.00%

EfficiencyIndustry

Asset Turnover: 0.18; 1.34
Inventory Turnover: 1.00; 4.98
Revenue Per Employee: $161.78K; $725.35K
Profits Per Employee: -$708.31K; $11.10K
Employee Count: 7; 787
WACC: 7.38%; 9.08%

Income statement (TTM)Industry

Revenue: $1.13M; $1.44B
Gross Profit: $118.39K; $469.86M
Operating Income: -$4.86M; $26.11M
Pretax Income: -$5.08M; $22.92M
Net Income: -$4.96M; $12.05M
EBITDA: -$4.86M; $56.48M
EPS (Diluted): -$2.03; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $3.71M; $36.92M
Net Cash (Debt): $3.71M; -$1.76M
Net Cash Per Share: $1.23; -$0.16
Equity (Book Value): $3.46M; $231.95M
Book Value Per Share: $1.14; $15.98
Tangible Book Value: $3.46M; $41.08M
Working Capital: $3.42M; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.22M; $4.85M

Dividends and yieldsIndustry

Earnings Yield: -54.0%; 3.06%

Scores and fair valueIndustry

Altman Z-Score: -2.14; 3.11
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DCM	S&P 500	Difference	DCM per year	S&P 500 per year
1 month	-38.2%	-2.7%	−35.5 pts
3 months	-14.9%	-1.7%	−13.1 pts
Year to date	-41.3%	+11.9%	−53.2 pts
1 year	-29.5%	+12.0%	−41.5 pts
3 years	-38.7%	+78.2%	−116.8 pts	-15.0%	+21.2%
5 years	-32.4%	+73.2%	−105.6 pts	-7.5%	+11.6%
10 years	-8.2%	+309.6%	−317.8 pts	-0.8%	+15.1%

Short interest

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

0M DCM shares were sold short on Oct 30, 2026, down 57.4% from the previous report, or 0.78% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 14 sessions, 36.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,610	-57.4%	18,029	1.0

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

Where these numbers come from

Parsed from the XBRL in DeFi Capital Markets's annual and quarterly filings with the SEC
Per-share figures adjusted for the 4-for-3 split on Oct 17, 2006
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is DCM.

Compare: DCM vs TAIT · DCM vs SPRS · DCM vs CITR · DCM vs GNLN · DCM vs SVRE

Revenue growth-95.0% · median -22.4%

Gross margin10.5% · median 14.2%

Operating margin-429.1% · median -690.5%

Net margin-437.8% · median -900.1%

Company	Revenue	Growth
SPRS	$37.54M	+6.5%
TAIT	$3.55M	-18.4%
GNLN	$2.63M	-67.0%
CITR	$1.35M	-26.4%
DCM	$1.13M	-95.0%
SVRE	–	–

Company

Exchange: NYSE
Industry: Wholesale-Electronic Parts & Equipment, NEC
Fiscal year ends: December 31
Employees: 7
Auditor: CBIZ CPAs P.C.
SEC CIK: 102109

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