DIT
AMCON Distributing Company
NYSE AmericanUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-14/100
Last price
68.99
▲ 1.26 (1.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
67.73
Day high
68.99
Day low
68.99
Volume
1.66K
Market cap
—
P/E (TTM)
35.75
52W range
59.15 – 95.59
Trailing performance
Returnvs SPY
1W
+2.12%
+0.2%
1M
+2.00%
+0.8%
3M
-2.14%
-6.7%
6M
-23.36%
-41.5%
YTD
-6.60%
-20.9%
1Y
-13.05%
-29.5%
3Y
-49.76%
-132.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DIT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
726.46K
Total on file
Fundamentals
Market cap—
Enterprise value$267.83M
Revenue (TTM)$2.44B
Gross profit$190.04M
EBITDA$21.43M
Net income$1.80M
EPS (TTM)$1.93
Free cash flow$-3.10M
Total cash$636.64K
Total debt$201.13M
Book value / share$118.32
Shares outstanding—
Float249.57K
Short % of float0.28%
Dividend yield0.70%
Beta (5Y)-0.22
Valuation & profitability ratios
Trailing P/E35.75
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.58
EV / revenue0.11
EV / EBITDA12.50
Gross margin7.80%
Operating margin0.66%
Profit margin0.07%
Return on equity1.57%
Return on assets1.82%
Debt / equity174.16
Current ratio2.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.82B | $2.71B | $2.54B | $2.01B | +3.9% |
| Operating revenue | $2.82B | $3.28B | $3.10B | $2.48B | -14.1% |
| Cost of revenue | $2.63B | $2.53B | $2.37B | $1.88B | +3.9% |
| Gross profit | $188.23M | $182.35M | $170.84M | $127.72M | +3.2% |
| Selling, general & admin | $165.84M | $154.88M | $137.30M | $101.47M | +7.1% |
| Total operating expense | $175.67M | $164.37M | $144.88M | $105.12M | +6.9% |
| Operating income | $12.56M | $17.98M | $25.97M | $22.60M | -30.2% |
| Net interest income | -$10.44M | -$10.41M | -$8.55M | -$2.25M | -0.3% |
| Pre-tax income | $1.56M | $7.46M | $17.30M | $21.48M | -79.0% |
| Tax provision | $995.00K | $3.13M | $5.71M | $6.47M | -68.2% |
| Net income | $568.74K | $4.34M | $11.60M | $16.67M | -86.9% |
| Net income to common | $568.74K | $4.34M | $11.60M | $16.67M | -86.9% |
| Basic EPS | 0.62 | 4.83 | 13.23 | 19.58 | -87.2% |
| Diluted EPS | 0.61 | 4.77 | 12.97 | 19.06 | -87.1% |
| EBIT | $12.01M | $17.88M | $25.85M | $23.73M | -32.8% |
| EBITDA | $21.84M | $27.37M | $33.43M | $27.37M | -20.2% |
| Basic shares | 919.78K | 898.53K | 876.22K | 851.54K | +2.4% |
| Diluted shares | 924.73K | 910.17K | 893.77K | 874.59K | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $744.61K | $672.79K | $790.93K | $431.58K | +10.7% |
| Cash & short-term investments | $744.61K | $672.79K | $790.93K | $431.58K | +10.7% |
| Accounts receivable | $73.19M | $70.65M | $70.88M | $62.37M | +3.6% |
| Inventory | $153.28M | $144.25M | $158.58M | $134.65M | +6.3% |
| Total current assets | $239.50M | $229.07M | $245.67M | $210.98M | +4.6% |
| Property, plant & equipment | $138.33M | $131.56M | $103.78M | $68.03M | +5.1% |
| Goodwill & intangibles | $10.02M | $10.53M | $11.06M | $7.37M | -4.8% |
| Total assets | $391.09M | $374.11M | $363.43M | $289.12M | +4.5% |
| Total current liabilities | $112.09M | $93.23M | $76.63M | $71.98M | +20.2% |
| Current debt | $5.47M | $5.20M | $1.96M | $1.60M | +5.2% |
| Long-term debt | $137.84M | $137.83M | $152.11M | $98.65M | +0.0% |
| Total debt | $174.02M | $168.84M | $177.54M | $120.48M | +3.1% |
| Total liabilities | $278.02M | $262.38M | $259.26M | $196.30M | +6.0% |
| Shareholder equity | $113.07M | $111.73M | $104.17M | $92.83M | +1.2% |
| Working capital | $127.41M | $135.83M | $169.04M | $138.99M | -6.2% |
| Net tangible assets | $103.05M | $101.20M | $93.11M | $85.46M | +1.8% |
| Shares issued | 1.47M | 1.45M | 1.41M | 1.38M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $568.74K | $4.34M | $11.60M | $16.67M | -86.9% |
| Depreciation & amortisation | $9.84M | $9.50M | $7.58M | $3.64M | +3.6% |
| Stock-based compensation | $2.55M | $2.49M | $2.72M | $3.10M | +2.5% |
| Change in working capital | $6.97M | $51.36M | -$5.66M | $1.21M | -86.4% |
| Capital expenditure | -$9.00M | -$20.43M | -$11.56M | -$14.69M | +55.9% |
| Investing cash flow | -$15.02M | -$42.11M | -$66.27M | -$14.36M | +64.3% |
| Share buybacks | -$1.13M | $0 | -$404.88K | $0 | — |
| Dividends paid | -$645.46K | -$630.36K | -$3.53M | -$3.44M | -2.4% |
| Financing cash flow | -$3.57M | -$25.88M | $46.91M | -$8.62M | +86.2% |
| Free cash flow | $9.66M | $47.44M | $8.16M | $8.20M | -79.6% |
| End cash position | $744.61K | $672.79K | $790.93K | $431.58K | +10.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $835.34M | $715.65M | $730.06M | $746.30M | $739.62M | — | +16.7% |
| Operating revenue | $993.04M | $853.65M | $873.16M | $335.66M | $881.32M | — | +16.3% |
| Cost of revenue | $785.54M | $672.16M | $682.01M | $697.60M | $690.00M | — | +16.9% |
| Gross profit | $49.80M | $43.49M | $48.05M | $48.69M | $49.61M | — | +14.5% |
| Selling, general & admin | $43.01M | $41.38M | $41.59M | $42.61M | $42.53M | — | +3.9% |
| Total operating expense | $45.35M | $43.87M | $44.11M | $45.13M | $44.75M | — | +3.4% |
| Operating income | $4.45M | -$384.72K | $3.94M | $3.56M | $4.86M | — | +1,257.4% |
| Net interest income | -$2.59M | -$2.23M | -$2.66M | -$2.66M | -$2.67M | — | -16.3% |
| Pre-tax income | $3.70M | -$2.60M | $1.04M | $735.73K | $2.11M | — | +242.3% |
| Tax provision | $1.01M | -$427.00K | $245.00K | $244.00K | $790.00K | — | +337.7% |
| Net income | $2.69M | -$2.17M | $792.96K | $491.73K | $1.32M | — | +223.5% |
| Net income to common | $2.69M | -$2.17M | $792.96K | $491.73K | $1.32M | — | +223.5% |
| Basic EPS | 2.89 | -2.34 | 0.86 | — | 1.43 | -1.72 | +223.5% |
| Diluted EPS | 2.85 | -2.34 | 0.85 | — | 1.42 | -1.72 | +221.8% |
| EBIT | $6.29M | -$373.44K | $3.70M | $3.40M | $4.78M | — | +1,785.0% |
| EBITDA | $8.63M | $2.12M | $6.21M | $5.91M | $7.00M | — | +307.7% |
| Basic shares | 930.73K | 930.73K | 925.18K | — | 922.89K | 922.89K | 0.0% |
| Diluted shares | 943.92K | 930.73K | 927.15K | — | 926.58K | 922.89K | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $636.64K | $643.06K | $778.75K | $744.61K | $826.32K | -1.0% |
| Cash & short-term investments | $636.64K | $643.06K | $778.75K | $744.61K | $826.32K | -1.0% |
| Accounts receivable | $77.80M | $72.80M | $69.14M | $73.19M | $78.85M | +6.9% |
| Inventory | $153.61M | $150.70M | $144.40M | $153.28M | $149.29M | +1.9% |
| Total current assets | $249.25M | $241.18M | $229.96M | $239.50M | $243.73M | +3.3% |
| Property, plant & equipment | $136.82M | $140.31M | $135.73M | $138.33M | $136.85M | -2.5% |
| Goodwill & intangibles | $9.67M | $9.79M | $9.90M | $10.02M | $10.13M | -1.2% |
| Total assets | $399.33M | $394.47M | $378.71M | $391.09M | $393.92M | +1.2% |
| Total current liabilities | $90.69M | $110.95M | $87.11M | $112.09M | $88.94M | -18.3% |
| Current debt | $4.85M | $5.51M | $5.52M | $5.47M | $5.38M | -12.0% |
| Long-term debt | $168.24M | $145.26M | $150.31M | $137.84M | $167.04M | +15.8% |
| Total debt | $201.13M | $179.48M | $185.64M | $174.02M | $200.00M | +12.1% |
| Total liabilities | $283.84M | $282.10M | $264.60M | $278.02M | $280.72M | +0.6% |
| Retained earnings | $109.24M | $106.67M | $108.97M | $108.48M | $108.10M | +2.4% |
| Shareholder equity | $115.49M | $112.37M | $114.11M | $113.07M | $113.19M | +2.8% |
| Working capital | $158.56M | $130.23M | $142.85M | $127.41M | $154.79M | +21.8% |
| Net tangible assets | $105.81M | $102.58M | $104.21M | $103.05M | $103.06M | +3.2% |
| Shares issued | 976.03K | 1.32M | 1.49M | 1.47M | 1.47M | -26.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.69M | -$2.17M | $792.96K | $491.73K | $1.32M | +223.5% |
| Depreciation & amortisation | $2.34M | $2.49M | $2.51M | $2.52M | $2.22M | -6.1% |
| Stock-based compensation | $548.96K | $548.96K | $548.96K | $637.86K | $637.86K | 0.0% |
| Change in working capital | -$21.90M | $13.32M | -$15.58M | $27.01M | -$11.19M | -264.3% |
| Operating cash flow | -$17.91M | $13.70M | -$11.70M | $31.14M | -$7.02M | -230.7% |
| Capital expenditure | -$2.42M | -$8.65M | -$678.40K | -$764.44K | -$1.79M | +72.0% |
| Investing cash flow | $3.15M | -$8.49M | -$668.70K | -$757.38K | -$1.75M | +137.2% |
| Dividends paid | -$117.12K | -$303.30K | -$117.13K | -$116.18K | -$116.18K | +61.4% |
| Financing cash flow | $14.75M | -$5.35M | $12.40M | -$30.46M | $8.91M | +375.5% |
| Free cash flow | -$20.33M | $5.05M | -$12.37M | $30.37M | -$8.81M | -502.4% |
| End cash position | $636.64K | $643.06K | $778.75K | $744.61K | $826.32K | -1.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders74.43%
Held by institutions10.86%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.72
+1.88% from price
SMA 20
66.50
+3.74% from price
SMA 50
67.13
+2.77% from price
SMA 100
70.82
-2.58% from price
SMA 200
75.16
-8.21% from price
EMA 12
67.54
+2.15% from price
EMA 26
67.27
+2.55% from price
EMA 50
68.01
+1.44% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.26
Hist 0.28
ATR (14)
0.86
1.24% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
69.64
20, 2σ
Bollinger lower
63.36
20, 2σ
50 / 200 cross
Death
67.13 vs 75.16
Trend bias
Below 200
-8.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
46.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
0.86
1.24% of price
Beta (reported)
-0.22
5Y monthly, from filing
Short interest
Shares short
699
Prior 1.08K
Change vs prior
-35.1%
Shorts covering
% of float
0.28%
Normal
% of shares out
0.07%
Against total outstanding
Days to cover
4.9
Liquid
Float
249.57K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.48 / yr
Forward yield0.70%
5-year avg yield0.47%
Payout ratio24.83%
Ex-dividend dateAug 7, 2026
Next pay dateAug 28, 2026
Last split3:2
Split dateMar 23, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-04-20
Corporate Changes & Voting Matters
8-K · 2026-02-10
Periodic Financial Reports
10-Q · 2026-01-20
Corporate Changes & Voting Matters
8-K · 2025-12-18
Annual Report to Shareholders
ARS · 2025-11-18
Periodic Financial Reports
10-K · 2025-11-07
Headlines
AMCON Distributing Company Announces Dual Listing on NYSE Texas Exchange
Business Wire · 56d ago
AMCON's Q3 Earnings Surge Y/Y on Wholesale Unit Strength
Zacks · 57d ago
AMCON Distributing Company Reports Results for the Quarter Ended June 30, 2026
Business Wire · 63d ago
AMCON Distributing Company Announces $0.12 Quarterly Dividend
Business Wire · 71d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.