DORM

Dorman Products, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
132.12
▲ 0.75 (0.57%)
MARKET ·

Price

Open
132.97
Prev close
131.37
Day high
133.39
Day low
131.50
Volume
132.33K
Market cap
$3.92B
P/E (TTM)
18.30
52W range
98.45 – 166.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.13% -1.8%
1M
-0.17% -3.9%
3M
+11.31% +8.2%
6M
+1.87% -9.2%
YTD
+7.25% -5.0%
1Y
-14.24% -34.2%
3Y
+57.76% -16.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.92B
Enterprise value$4.32B
Revenue (TTM)$2.16B
Gross profit$911.90M
EBITDA$420.60M
Net income$219.30M
EPS (TTM)$7.22
Free cash flow$143.99M
Total cash$131.98M
Total debt$528.25M
Book value / share$51.07
Shares outstanding29.68M
Float26.12M
Short % of float8.69%
Dividend yield
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E18.30
Forward P/E14.23
PEG ratio1.17
Price / sales
Price / book2.59
EV / revenue2.00
EV / EBITDA10.26
Gross margin42.31%
Operating margin23.63%
Profit margin10.18%
Return on equity15.05%
Return on assets9.17%
Debt / equity34.87
Current ratio3.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.13B$2.01B$1.93B$1.73B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$204.19M$190.00M$129.26M$121.55M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.893.08 +62.9%
Mar 2026 1.561.57 +0.9%
Dec 2025 2.122.17 +2.4%
Sep 2025 2.502.62 +5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.00 8 $565.34M +4.0%
Next quarter 2.02 8 $570.21M +6.0%
Current year 8.67 8 $2.21B +3.7%
Next year 9.29 8 $2.32B +5.0%

Analyst targets & ownership

Account required
Mean target$162.38
High target$170.00
Low target$154.00
Implied upside22.90%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders12.85%
Held by institutions99.30%
Institutions holding450
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+84.55K
Net buying
Buy transactions
25
91.77K shares
Sell transactions
4
7.21K shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.81M
Total on file
Bought 91.77KSold 7.21K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
LONG DONNA M.
Chief Technology Officer
SELL 734 $99.24K Direct
Aug 5, 26
BOWEN GREGORY C.
Officer
SELL 3.53K $512.01K Direct
Aug 5, 26
BOWEN GREGORY C.
Officer
CONVERSION 3.53K $332.34K Direct
Jun 1, 26
BOWEN GREGORY C.
Officer
STOCK 215 $24.93K Direct
Jun 1, 26
THOMAS JAMES DARRELL
Director
STOCK 1.34K $164.92K Direct
Jun 1, 26
RILEY RICHARD T
Director
STOCK 1.34K $164.92K Direct
Jun 1, 26
STAKIAS MICHAEL G
Director
STOCK 1.34K $164.92K Direct
Jun 1, 26
BACHMANN LISA M
Director
STOCK 1.34K $164.92K Direct
Jun 1, 26
ROMANO KELLY A
Director
STOCK 1.34K $164.92K Direct
Jun 1, 26
BERMAN STEVEN L
Director
STOCK 1.34K $164.92K Direct
Jun 1, 26
GAVIN JOHN J
Director
STOCK 1.34K $164.92K Direct
Mar 12, 26
LONG DONNA M.
Chief Technology Officer
SELL 947 $97.61K Direct
Mar 2, 26
BRAUN JOSEPH P
General Counsel
STOCK 4.31K $499.89K Direct
Mar 2, 26
BOWEN GREGORY C.
Officer
STOCK 646 $74.89K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERMAN STEVEN L
Director 885.80K Stock Award(Grant)
BRAUN JOSEPH P
General Counsel 21.27K Stock Award(Grant)
DARBY JEFFERY L.
Officer 18.42K Stock Award(Grant)
LEFF SCOTT
Officer 18.54K Stock Award(Grant)
LONG DONNA M.
Chief Technology Officer 19.34K Sale
LUFTIG ERIC
Officer 13.13K Stock Award(Grant)
OLSEN KEVIN M.
Chief Executive Officer 103.93K Stock Award(Grant)
RILEY RICHARD T
Director 30.31K Stock Award(Grant)
ROMANO KELLY A
Director 12.17K Stock Award(Grant)
STAKIAS MICHAEL G
Director 16.15K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.36
-0.93% from price
SMA 20
135.81
-2.72% from price
SMA 50
134.73
-1.94% from price
SMA 100
125.07
+5.63% from price
SMA 200
124.13
+6.43% from price
EMA 12
134.08
-1.46% from price
EMA 26
134.83
-2.01% from price
EMA 50
133.06
-0.70% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.75
Hist -0.68
ATR (14)
5.84
4.42% of price
Realised vol 30D
59.2%
Annualised
Bollinger upper
145.27
20, 2σ
Bollinger lower
126.36
20, 2σ
50 / 200 cross
Golden
134.73 vs 124.13
Trend bias
Above 200
+6.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
59.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
ATR 14
5.84
4.42% of price
Beta (reported)
0.99
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
14.00
Put-heavy session
Put / call open interest
2.97
Positioning, not flow
Max pain
135.00
+2.2% from spot
ATM implied vol
51.9%
Nearest strike to spot
Skew (10% OTM)
-1.1%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
42
Contracts, this expiry
Heaviest call OI
140.00
10 contracts
Heaviest put OI
125.00
38 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 132.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.