StockData

DSS, Inc. (DSS) stock

DSSNYSEPaperboard Containers & BoxesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 1/30
$0.52+0.04 (+8.81%)

Close on Nov 12, 2026Market cap $5.22MP/E –Yield –

DSS statistics

65 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 11, 2026

Valuation ratiosIndustry

Market Cap
$4.80M
$1.11B
Enterprise Value
$13.75M
$2.22B
PS Ratio
0.26
0.54

Enterprise valuationIndustry

EV / Sales
0.74
1.14

Share statisticsIndustry

Shares Change (YoY)
9.94%
0.52%
Shares Change (QoQ)
0.00%
0.00%
Shares Held by Institutions
4.25%
96.0%

Short sellingIndustry

Short Interest
19,501
–
Short Interest Change
-62.2%
-3.09%
Short % of Shares Outstanding
0.19%
4.31%
Days to Cover
1.00
4.50

Stock price statisticsIndustry

52-Week High
$1.86
–
52-Week Low
$0.36
–
20-Day Moving Average
$0.52
–
50-Day Moving Average
$0.62
–
200-Day Moving Average
$0.68
–
Average True Range (14)
$0.04
–
Price Change (1 Week)
-9.56%
-2.47%
Price Change (1 Month)
-22.5%
7.66%
Price Change (3 Months)
-7.33%
-9.65%
Price Change (6 Months)
-8.99%
8.63%
Price Change (YTD)
-48.5%
-12.3%
Price Change (1 Year)
-60.2%
-9.06%
Price Change (3 Years)
-83.4%
-8.57%
Price Change (5 Years)
-97.8%
-29.7%
Price Change (10 Years)
-99.8%
-41.4%
Average Volume (10 Days)
36,132
–
Average Volume (20 Days)
33,733
–
Average Volume (90 Days)
1M
–
Relative Volume
0.01
0.78
Relative Strength Index (14)
38.8
54.1
Volatility (1 Year)
106.9%
51.4%
Beta (5 Years)
0.55
0.71

MarginsIndustry

Operating Margin
-89.7%
0.19%
Pretax Margin
-167.7%
-0.54%
EBITDA Margin
-72.9%
9.90%

Returns on capitalIndustry

Return on Invested Capital (ROIC)
-283.9%
1.10%
Return on Capital Employed (ROCE)
-86.6%
0.08%

Financial positionIndustry

Current Ratio
0.19
1.34
Quick Ratio
0.13
0.58
Interest Coverage
-69.57
-0.08

GrowthIndustry

Revenue Growth (YoY)
-13.2%
0.84%
Revenue Growth (3Y CAGR)
-9.90%
-0.76%
Revenue Growth (5Y CAGR)
6.20%
5.69%

EfficiencyIndustry

Asset Turnover
0.23
0.75
Revenue Per Employee
$180.92K
$422.91K
Employee Count
102
5,500
WACC
5.66%
6.88%

Income statement (TTM)Industry

Revenue
$18.45M
$2.81B
Operating Income
-$16.56M
$2.71M
Pretax Income
-$30.95M
-$8.75M
EBITDA
-$13.45M
$210.00M

Balance sheetIndustry

Total Debt
$5.27M
$1.66B
Net Cash (Debt)
-$114.00K
-$1.55B
Net Cash Per Share
-$0.01
-$17.60
Equity (Book Value)
-$382.00K
$905.60M
Book Value Per Share
-$0.04
$11.00
Tangible Book Value
-$2.15M
$76.53M
Working Capital
-$39.87M
$276.90M

Cash flow (TTM)Industry

Operating Cash Flow
-$10.66M
$161.35M

Taxes and interestIndustry

Interest Expense
$238.00K
$88.00M

Scores and fair valueIndustry

Altman Z-Score
-8.09
1.39
Piotroski F-Score
3
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.

PeriodDSSS&P 500DifferenceDSS per yearS&P 500 per year
1 month-13.7%-2.7%−11.0 pts
3 months+1.3%-1.7%+3.1 pts
Year to date-44.0%+11.9%−55.8 pts
1 year-55.9%+12.0%−67.9 pts
3 years-81.4%+78.2%−159.6 pts-42.9%+21.2%
5 years-97.5%+73.2%−170.7 pts-52.1%+11.6%
10 years-99.8%+309.6%−409.5 pts-46.4%+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 DSS shares were sold short on Oct 30, 2026, down 62.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 43.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202619,501-62.2%29,3591.0
Oct 15, 202651,630-59.2%27,1171.9
Sep 30, 2026126,411-53.1%56,2722.3
Sep 15, 2026269,353+27.7%12,198,0261.0
Aug 31, 2026211,008-3.2%5,78836.5
Aug 14, 2026217,949+14.5%40,2105.4
Jul 31, 2026190,348-50.0%51,8823.7
Jul 15, 2026380,908-16.5%82,6234.6
Jun 30, 2026456,211-28.7%112,5054.1
Jun 15, 2026639,991+289.3%7,906,8761.0
May 29, 2026164,381+12.0%44,7873.7
May 15, 2026146,801-8.9%63,5842.3

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

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