DNG.TO
Dynacor Group Inc.
TorontoCADEQUITY
Basic Materials
DELAYED
Last price
6.11
▲ 0.26 (4.44%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
5.97
Prev close
5.85
Day high
6.16
Day low
5.97
Volume
154.16K
Market cap
$256.31M
P/E (TTM)
8.99
52W range
4.20 – 7.08
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
3.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 29, 26 | Misiano (Daniel) Senior Officer of Issuer |
BUY | 3.00K | $13.68K | Direct |
| Apr 23, 26 | Gradis (Cyril) Director of Issuer |
BUY | 1.70K | $8.01K | Direct |
| Apr 10, 26 | Gradis (Cyril) Director of Issuer |
EXERCISE | 6.30K | $14.02K | Direct |
| Mar 31, 26 | Gourde (R�jean) Director of Issuer |
BUY | 2.50K | $10.63K | Direct |
| Mar 27, 26 | Rodriguez Espinoza (Maria del Rocio) Director of Issuer |
BUY | 1.47K | $5.92K | Direct |
| Mar 9, 26 | Rodriguez Espinoza (Maria del Rocio) Director of Issuer |
BUY | 544 | $2.47K | Direct |
| Feb 17, 26 | Rocha (Isabel) Director of Issuer |
EXERCISE | 7.50K | $9.90K | Direct |
| Nov 26, 25 | Gradis (Cyril) Director of Issuer |
EXERCISE | 3.70K | $8.11K | Direct |
| Oct 20, 25 | Lemarie (Stephane) Senior Officer of Issuer |
EXERCISE | 25.00K | $31.18K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Gourde (R�jean) |
Director of Issuer | 94.50K | Acquisition or disposition in the public market |
Gradis (Cyril) |
Director of Issuer | 41.30K | Acquisition or disposition in the public market |
Lemarie (Stephane) |
Senior Officer of Issuer | 25.00K | Exercise of options |
Misiano (Daniel) |
Senior Officer of Issuer | 12.20K | Acquisition or disposition in the public market |
Rocha (Isabel) |
Director of Issuer | 73.72K | Exercise of options |
Rodriguez Espinoza (Maria del Rocio) |
Director of Issuer | 61.62K | Acquisition or disposition in the public market |
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.
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.
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.
Trailing performance
Returnvs SPY
1W
+1.83%
+3.2%
1M
-2.86%
-6.6%
3M
+0.66%
-2.4%
6M
-6.43%
-17.5%
YTD
+4.09%
-8.2%
1Y
+28.90%
+8.9%
3Y
+97.73%
+23.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$256.31M
Enterprise value$242.02M
Revenue (TTM)$536.43M
Gross profit$50.21M
EBITDA$37.96M
Net income$21.12M
EPS (TTM)$0.68
Free cash flow$-29.83M
Total cash$14.77M
Total debt$485.85K
Book value / share$4.67
Shares outstanding41.95M
Float38.46M
Short % of float—
Dividend yield2.62%
Beta (5Y)—
Short interest
Shares short
267.69K
Prior 271.50K
Change vs prior
-1.4%
Shorts covering
% of float
—
—
% of shares out
0.51%
Against total outstanding
Days to cover
1.9
Liquid
Float
38.46M
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.
Valuation & profitability ratios
Trailing P/E8.99
Forward P/E6.93
PEG ratio—
Price / sales—
Price / book1.31
EV / revenue0.45
EV / EBITDA6.38
Gross margin9.36%
Operating margin1.11%
Profit margin3.94%
Return on equity15.88%
Return on assets12.08%
Debt / equity0.34
Current ratio3.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $397.59M | $284.40M | $250.19M | $197.55M | +39.8% |
| Operating revenue | $397.59M | $284.40M | $250.19M | $197.55M | +39.8% |
| Cost of revenue | $354.29M | $248.61M | $219.99M | $173.12M | +42.5% |
| Gross profit | $43.31M | $35.80M | $30.20M | $24.43M | +21.0% |
| Selling, general & admin | $13.71M | $8.01M | $6.82M | $5.68M | +71.2% |
| Total operating expense | $16.67M | $9.77M | $8.18M | $6.37M | +70.6% |
| Operating income | $26.63M | $26.03M | $22.02M | $18.06M | +2.3% |
| Net interest income | $828.76K | $952.86K | $838.71K | $165.18K | -13.0% |
| Pre-tax income | $29.69M | $26.76M | $22.95M | $18.12M | +11.0% |
| Tax provision | $8.40M | $9.88M | $7.88M | $6.10M | -14.9% |
| Net income | $21.29M | $16.88M | $15.07M | $12.01M | +26.1% |
| Net income to common | $21.29M | $16.88M | $15.07M | $12.01M | +26.1% |
| Basic EPS | 0.51 | 0.46 | 0.39 | 0.31 | +10.9% |
| Diluted EPS | 0.50 | 0.45 | 0.39 | 0.30 | +11.1% |
| EBIT | $30.30M | $27.15M | $23.26M | $18.32M | +11.6% |
| EBITDA | $34.33M | $30.80M | $26.61M | $21.53M | +11.5% |
| Basic shares | 41.46M | 36.55M | 38.28M | 38.68M | +13.4% |
| Diluted shares | 42.36M | 37.72M | 38.89M | 39.62M | +12.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.84M | $18.89M | $21.91M | $25.03M | +73.9% |
| Cash & short-term investments | $32.84M | $24.88M | $21.91M | $25.03M | +32.0% |
| Accounts receivable | $8.04M | $7.36M | $4.01M | $6.28M | +9.3% |
| Inventory | $39.02M | $29.38M | $31.92M | $16.45M | +32.8% |
| Total current assets | $112.40M | $79.30M | $68.01M | $54.94M | +41.7% |
| Property, plant & equipment | $68.64M | $45.80M | $43.77M | $40.64M | +49.9% |
| Total assets | $181.46M | $125.26M | $111.78M | $96.90M | +44.9% |
| Total current liabilities | $30.44M | $20.44M | $17.21M | $11.23M | +48.9% |
| Total debt | $519.35K | $1.11M | $635.69K | $701.23K | -53.1% |
| Total liabilities | $46.56M | $26.10M | $22.19M | $16.62M | +78.4% |
| Retained earnings | $89.11M | $73.83M | $64.02M | $54.63M | +20.7% |
| Shareholder equity | $134.90M | $99.16M | $89.59M | $80.28M | +36.0% |
| Working capital | $81.96M | $58.86M | $50.80M | $43.70M | +39.2% |
| Net tangible assets | $134.90M | $99.16M | $89.59M | $80.28M | +36.0% |
| Shares issued | 41.92M | 36.39M | 37.39M | 38.46M | +15.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.29M | $16.88M | $15.07M | $12.01M | +26.1% |
| Depreciation & amortisation | $4.03M | $3.65M | $3.35M | $3.20M | +10.5% |
| Stock-based compensation | $655.08K | $659.79K | $501.15K | $71.33K | -0.7% |
| Change in working capital | -$13.39M | -$4.83M | -$8.96M | -$8.66M | -177.4% |
| Operating cash flow | $11.97M | $16.13M | $9.61M | $6.23M | -25.8% |
| Capital expenditure | -$18.86M | -$5.16M | -$6.57M | -$3.66M | -265.8% |
| Investing cash flow | -$12.87M | -$11.16M | -$6.45M | -$3.51M | -15.3% |
| Share buybacks | -$1.70M | -$3.97M | -$2.89M | -$1.86M | +57.1% |
| Dividends paid | -$4.74M | -$3.76M | -$3.40M | -$2.97M | -26.0% |
| Financing cash flow | $14.07M | -$7.56M | -$6.28M | -$4.22M | +286.2% |
| Free cash flow | -$6.89M | $10.98M | $3.04M | $2.57M | -162.8% |
| End cash position | $33.49M | $19.82M | $22.48M | $25.60M | +69.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $154.09M | $137.41M | $100.52M | $79.71M | $79.97M | +12.1% |
| Operating revenue | $154.09M | $137.41M | $100.52M | $79.71M | $79.97M | +12.1% |
| Cost of revenue | $136.69M | $121.94M | $88.79M | $72.56M | $70.99M | +12.1% |
| Gross profit | $17.39M | $15.46M | $11.72M | $7.15M | $8.98M | +12.5% |
| Selling, general & admin | $3.78M | $4.74M | $3.42M | $3.21M | $2.34M | -20.4% |
| Total operating expense | $3.98M | $6.14M | $3.78M | $3.85M | $2.90M | -35.1% |
| Operating income | $13.41M | $9.33M | $7.94M | $3.29M | $6.07M | +43.7% |
| Net interest income | -$20.23K | $15.62K | $253.53K | $324.66K | $234.96K | -229.5% |
| Pre-tax income | $12.36M | $9.90M | $8.21M | $5.00M | $6.58M | +24.8% |
| Tax provision | $5.04M | $2.69M | $2.75M | $1.53M | $1.43M | +87.4% |
| Net income | $7.32M | $7.21M | $5.46M | $3.47M | $5.15M | +1.5% |
| Net income to common | $7.32M | $7.21M | $5.46M | $3.47M | $5.15M | +1.5% |
| Basic EPS | 0.17 | — | 0.13 | 0.08 | 0.13 | — |
| Diluted EPS | 0.17 | — | 0.12 | 0.08 | 0.13 | — |
| EBIT | $12.58M | $10.16M | $8.33M | $5.12M | $6.70M | +23.9% |
| EBITDA | $13.72M | $11.24M | $9.36M | $6.11M | $7.61M | +22.1% |
| Basic shares | 41.93M | — | 41.87M | 42.20M | 39.83M | — |
| Diluted shares | 42.78M | — | 42.60M | 43.09M | 40.44M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.20M | $32.84M | $36.24M | $54.75M | $52.66M | -8.0% |
| Cash & short-term investments | $30.20M | $32.84M | $36.24M | $57.75M | $58.66M | -8.0% |
| Accounts receivable | $8.88M | $8.04M | $14.81M | $4.70M | $10.44M | +10.4% |
| Inventory | $49.08M | $39.02M | $29.18M | $23.21M | $19.16M | +25.8% |
| Total current assets | $112.04M | $112.40M | $99.00M | $101.15M | $100.82M | -0.3% |
| Property, plant & equipment | $71.34M | $68.64M | $67.60M | $45.23M | $46.21M | +3.9% |
| Total assets | $183.56M | $181.46M | $166.60M | $146.39M | $147.19M | +1.2% |
| Total current liabilities | $26.17M | $30.44M | $21.37M | $16.44M | $18.18M | -14.0% |
| Total debt | $512.85K | $519.35K | $688.53K | $695.76K | $1.10M | -1.3% |
| Total liabilities | $42.44M | $46.56M | $37.81M | $21.50M | $23.47M | -8.8% |
| Retained earnings | $95.21M | $89.11M | $83.10M | $79.24M | $77.81M | +6.8% |
| Shareholder equity | $141.12M | $134.90M | $128.78M | $124.89M | $123.72M | +4.6% |
| Working capital | $85.87M | $81.96M | $77.63M | $84.71M | $82.64M | +4.8% |
| Net tangible assets | $141.12M | $134.90M | $128.78M | $124.89M | $123.72M | +4.6% |
| Shares issued | 41.94M | 41.92M | 41.87M | 41.96M | 42.21M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.32M | $7.21M | $5.46M | $3.47M | $5.15M | — | +1.5% |
| Depreciation & amortisation | $1.14M | $1.09M | $1.04M | $995.68K | $912.38K | — | +5.1% |
| Stock-based compensation | $172.10K | $306.72K | $193.10K | $124.14K | $31.12K | — | -43.9% |
| Change in working capital | -$7.22M | -$7.28M | -$12.95M | -$2.85M | $9.69M | — | +0.8% |
| Operating cash flow | $2.85M | $1.53M | -$6.35M | $1.31M | $15.49M | — | +86.8% |
| Capital expenditure | -$3.91M | -$3.53M | -$13.21M | -$1.32M | -$1.30M | — | -10.6% |
| Investing cash flow | -$3.91M | -$3.53M | -$10.21M | $2.18M | -$1.30M | — | -10.6% |
| Share buybacks | — | $1 | -$541.00K | -$1.16M | $0 | -$140.95K | — |
| Dividends paid | -$1.23M | -$1.20M | -$1.22M | -$1.21M | -$1.12M | — | -2.6% |
| Financing cash flow | -$1.16M | -$1.30M | -$1.66M | -$2.35M | $19.37M | — | +11.0% |
| Free cash flow | -$1.05M | -$2.00M | -$19.56M | -$11.57K | $14.18M | — | +47.4% |
| End cash position | $30.66M | $33.49M | $36.88M | $55.39M | $53.30M | — | -8.4% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 0.11 | 0.17 | +54.6% |
| Sep 2025 | 0.11 | 0.12 | +9.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $142.60M | +41.9% |
| Next quarter | — | — | $159.60M | +16.1% |
| Current year | 0.48 | 1 | $596.15M | +49.9% |
| Next year | 0.64 | 1 | $711.80M | +19.4% |
Analyst targets & ownership
Mean target$8.41
High target$9.38
Low target$7.44
Implied upside37.66%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders7.27%
Held by institutions1.55%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.21
-1.58% from price
SMA 20
6.25
-2.30% from price
SMA 50
6.23
-1.95% from price
SMA 100
6.19
-1.35% from price
SMA 200
5.92
+3.24% from price
EMA 12
6.13
-0.31% from price
EMA 26
6.20
-1.40% from price
EMA 50
6.21
-1.59% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.07
Hist -0.06
ATR (14)
0.26
4.30% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
6.83
20, 2σ
Bollinger lower
5.68
20, 2σ
50 / 200 cross
Golden
6.23 vs 5.92
Trend bias
Above 200
+3.24%
Risk profile
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
41.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.26
4.30% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$0.16 / yr
Forward yield2.62%
5-year avg yield2.94%
Payout ratio23.57%
Ex-dividend dateAug 10, 2026
Next pay dateAug 17, 2026
Last split—
Split date—
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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.