DPC
DPC Holdings PLC
NYSEUSDEQUITY
Industrials
DELAYED
Neutral
+2/100
Last price
42.01
▲ 0.75 (1.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
41.26
Day high
42.75
Day low
41.16
Volume
422.75K
Market cap
$6.28B
P/E (TTM)
—
52W range
37.65 – 57.25
Trailing performance
Returnvs SPY
1W
+1.33%
-0.6%
1M
-6.39%
-7.6%
3M
-11.85%
-16.4%
6M
—
-18.2%
YTD
-10.39%
-24.6%
1Y
—
-16.4%
3Y
—
-82.3%
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 DPC 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
3.00M
Total on file
Fundamentals
Market cap$6.28B
Enterprise value$6.02B
Revenue (TTM)$953.30M
Gross profit$226.30M
EBITDA$-69.10M
Net income$-249.00M
EPS (TTM)$-2.06
Free cash flow—
Total cash$846.40M
Total debt$589.50M
Book value / share$5.17
Shares outstanding149.39M
Float105.10M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E45.57
PEG ratio—
Price / sales—
Price / book8.13
EV / revenue6.31
EV / EBITDA-87.11
Gross margin23.74%
Operating margin-44.73%
Profit margin-26.12%
Return on equity—
Return on assets—
Debt / equity76.32
Current ratio1.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $837.00M | $746.00M | +12.2% |
| Operating revenue | $837.00M | $746.00M | +12.2% |
| Cost of revenue | $644.00M | $605.00M | +6.4% |
| Gross profit | $193.00M | $141.00M | +36.9% |
| Selling, general & admin | $198.00M | $110.00M | +80.0% |
| Total operating expense | $198.00M | $110.00M | +80.0% |
| Operating income | -$5.00M | $31.00M | -116.1% |
| Net interest income | -$220.00M | -$202.00M | -8.9% |
| Pre-tax income | -$204.00M | -$185.00M | -10.3% |
| Tax provision | -$31.00M | $8.00M | -487.5% |
| Net income | -$173.00M | -$193.00M | +10.4% |
| Net income to common | -$173.00M | -$193.00M | +10.4% |
| Basic EPS | -1.19 | -1.33 | +10.4% |
| Diluted EPS | -1.19 | -1.33 | +10.4% |
| EBIT | $18.00M | $18.00M | 0.0% |
| EBITDA | $50.00M | $50.00M | 0.0% |
| Basic shares | 145.15M | 145.15M | 0.0% |
| Diluted shares | 145.15M | 145.15M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $32.00M | $25.00M | +28.0% |
| Cash & short-term investments | $32.00M | $25.00M | +28.0% |
| Accounts receivable | $156.00M | $119.00M | +31.1% |
| Inventory | $181.00M | $146.00M | +24.0% |
| Total current assets | $431.00M | $339.00M | +27.1% |
| Property, plant & equipment | $236.00M | $221.00M | +6.8% |
| Goodwill & intangibles | $174.00M | $171.00M | +1.8% |
| Total assets | $895.00M | $747.00M | +19.8% |
| Total current liabilities | $516.00M | $212.00M | +143.4% |
| Current debt | $154.00M | $32.00M | +381.3% |
| Long-term debt | $1.28B | $1.25B | +2.0% |
| Total debt | $1.45B | $1.30B | +11.3% |
| Total liabilities | $1.86B | $1.54B | +20.9% |
| Retained earnings | -$936.00M | -$763.00M | -22.7% |
| Shareholder equity | -$964.00M | -$790.00M | -22.0% |
| Working capital | -$85.00M | $127.00M | -166.9% |
| Net tangible assets | -$1.14B | -$961.00M | -18.4% |
| Shares issued | 145.15M | 145.15M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$173.00M | -$193.00M | +10.4% |
| Depreciation & amortisation | $32.00M | $32.00M | 0.0% |
| Change in working capital | $1.00M | -$36.00M | +102.8% |
| Operating cash flow | $42.00M | -$17.00M | +347.1% |
| Capital expenditure | -$31.00M | -$37.00M | +16.2% |
| Investing cash flow | -$31.00M | -$35.00M | +11.4% |
| Financing cash flow | -$13.00M | $50.00M | -126.0% |
| Free cash flow | $11.00M | -$54.00M | +120.4% |
| End cash position | $32.00M | $32.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $268.70M | $237.00M | $200.90M | $188.00M | +13.4% |
| Operating revenue | $268.70M | $237.00M | $200.90M | $188.00M | +13.4% |
| Cost of revenue | $199.30M | $180.00M | $150.40M | $146.00M | +10.7% |
| Gross profit | $69.40M | $57.00M | $50.50M | $42.00M | +21.8% |
| Selling, general & admin | $189.60M | $45.00M | $44.70M | $42.00M | +321.3% |
| Total operating expense | $189.60M | $45.00M | $44.70M | $42.00M | +321.3% |
| Operating income | -$120.20M | $12.00M | $5.80M | $0 | -1,101.7% |
| Net interest income | -$33.00M | -$53.00M | -$55.20M | -$52.00M | +37.7% |
| Pre-tax income | -$144.40M | -$43.00M | -$33.40M | -$44.00M | -235.8% |
| Tax provision | -$13.30M | $4.00M | $16.00M | $9.00M | -432.5% |
| Net income | -$131.10M | -$47.00M | -$49.40M | -$53.00M | -178.9% |
| Net income to common | -$131.10M | -$47.00M | -$49.40M | -$53.00M | -178.9% |
| Basic EPS | -1.14 | -0.32 | -0.34 | -0.37 | -252.1% |
| Diluted EPS | -1.14 | -0.32 | -0.34 | -0.37 | -252.1% |
| EBIT | -$111.20M | $10.00M | $22.00M | $8.00M | -1,212.0% |
| EBITDA | -$103.40M | $17.00M | $28.60M | $15.00M | -708.2% |
| Basic shares | 114.54M | 145.15M | 145.15M | 145.15M | -21.1% |
| Diluted shares | 114.54M | 145.15M | 145.15M | 145.15M | -21.1% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $846.40M | $30.00M | +2,721.3% |
| Cash & short-term investments | $846.40M | $30.00M | +2,721.3% |
| Accounts receivable | $199.70M | $168.00M | +18.9% |
| Inventory | $245.90M | $217.00M | +13.3% |
| Total current assets | $1.41B | $474.00M | +196.7% |
| Property, plant & equipment | $246.10M | $241.00M | +2.1% |
| Goodwill & intangibles | $165.50M | $171.00M | -3.2% |
| Total assets | $1.89B | $939.00M | +101.0% |
| Total current liabilities | $951.70M | $564.00M | +68.7% |
| Current debt | $483.30M | $163.00M | +196.5% |
| Long-term debt | $89.40M | $549.00M | -83.7% |
| Total debt | $589.50M | $730.00M | -19.2% |
| Total liabilities | $1.11B | $1.18B | -5.2% |
| Retained earnings | -$1.11B | -$983.00M | -13.4% |
| Shareholder equity | $772.40M | -$237.00M | +425.9% |
| Working capital | $454.60M | -$90.00M | +605.1% |
| Net tangible assets | $606.90M | -$408.00M | +248.7% |
| Shares issued | 149.39M | 145.15M | +2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$131.50M | -$47.00M | -$49.50M | -$53.00M | -179.8% |
| Depreciation & amortisation | $7.80M | $7.00M | $6.60M | $7.00M | +11.4% |
| Change in working capital | -$32.00M | -$30.00M | -$8.90M | -$7.00M | -6.7% |
| Operating cash flow | -$27.00M | -$7.00M | $2.50M | $19.00M | -285.7% |
| Capital expenditure | -$10.20M | -$10.00M | -$7.00M | -$4.00M | -2.0% |
| Investing cash flow | -$10.20M | -$10.00M | -$7.00M | -$4.00M | -2.0% |
| Financing cash flow | $854.00M | $18.00M | $40.10M | -$22.00M | +4,644.4% |
| Free cash flow | -$37.20M | -$17.00M | -$4.50M | $15.00M | -118.8% |
| End cash position | $846.40M | $33.00M | $75.50M | $33.00M | +2,464.8% |
Options analytics
Put / call volume
5.37
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
25.00
-40.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
188
Contracts, this expiry
Heaviest call OI
60.00
2 contracts
Heaviest put OI
35.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.03 | 0.05 | +66.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 2 | $266.40M | — |
| Next quarter | 0.23 | 2 | $266.25M | — |
| Current year | 0.60 | 3 | $1.04B | — |
| Next year | 0.92 | 3 | $1.13B | +9.1% |
Analyst targets & ownership
Mean target$60.75
High target$62.00
Low target$59.00
Implied upside44.61%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders2.00%
Held by institutions88.39%
Institutions holding184
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.53
+1.14% from price
SMA 20
41.16
+2.07% from price
SMA 50
44.71
-6.05% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
41.54
+1.13% from price
EMA 26
42.21
-0.48% from price
EMA 50
43.92
-4.35% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.67
Hist 0.34
ATR (14)
1.99
4.75% of price
Realised vol 30D
50.8%
Annualised
Bollinger upper
42.81
20, 2σ
Bollinger lower
39.51
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
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
1.53
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
50.8%
Annualised
Market vol 1Y
11.1%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
1.99
4.75% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
4.66M
Prior 3.42M
Change vs prior
+36.0%
Shorts adding
% of float
—
—
% of shares out
3.12%
Against total outstanding
Days to cover
4.0
Liquid
Float
105.10M
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.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 12, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 20, 26 | RBC Capital | INITIATED | — | Outperform |
| Jul 20, 26 | Jefferies | INITIATED | — | Buy |
| Jul 20, 26 | Morgan Stanley | INITIATED | — | Equal-Weight |
| Jul 20, 26 | Rothschild & Co | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
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PRIVATE STRATEGY · BY QUALIFICATION
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