DPC
DPC Holdings PLC
NYSEUSDEQUITY
Industrials
DELAYED
Last price
45.45
▼ 0.31 (0.68%)
MARKET · —
Price
Open
45.76
Prev close
45.76
Day high
46.97
Day low
44.06
Volume
628.09K
Market cap
$6.79B
P/E (TTM)
—
52W range
42.50 – 57.25
Trailing performance
Returnvs SPY
1W
-9.26%
-7.9%
1M
-7.07%
-10.8%
3M
—
-3.1%
6M
—
-11.1%
YTD
-3.05%
-15.3%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.79B
Enterprise value$6.53B
Revenue (TTM)$953.30M
Gross profit$226.30M
EBITDA$-69.10M
Net income$-249.00M
EPS (TTM)$-1.67
Free cash flow—
Total cash$846.40M
Total debt$589.50M
Book value / share$5.17
Shares outstanding149.39M
Float105.10M
Short % of float3.11%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E49.30
PEG ratio—
Price / sales—
Price / book8.79
EV / revenue6.85
EV / EBITDA-94.54
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 |
|---|---|
| Total revenue | $0 |
| Cost of revenue | $0 |
| Gross profit | $0 |
| R&D | — |
| SG&A | — |
| Operating income | — |
| Pre-tax income | — |
| Tax provision | $0 |
| Net income | -$173.00M |
| EBIT | $0 |
| Line item | 2025 |
|---|---|
| Cash & equivalents | — |
| Short-term investments | — |
| Net receivables | — |
| Inventory | — |
| Total current assets | — |
| Total assets | — |
| Total current liabilities | — |
| Long-term debt | — |
| Total liabilities | — |
| Retained earnings | — |
| Shareholder equity | — |
| Line item | 2025 |
|---|---|
| Net income | -$173.00M |
| Depreciation | — |
| Change in working capital | — |
| Operating cash flow | — |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Buybacks | — |
| Financing cash flow | — |
| Net change in cash | — |
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 | 0.03 | 1 | $246.00M | — |
| 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 upside33.66%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders8.71%
Held by institutions87.21%
Institutions holding175
Price targets, consensus spread, insider and institutional ownership.
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
13.01M
Total on file
Moving averages & technicals
SMA 10
49.73
-8.61% from price
SMA 20
49.37
-7.95% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
48.84
-6.93% from price
EMA 26
49.06
-7.36% from price
EMA 50
—
—
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.22
Hist -0.65
ATR (14)
4.27
9.40% of price
Realised vol 30D
66.3%
Annualised
Bollinger upper
55.82
20, 2σ
Bollinger lower
42.93
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
66.3%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-20.0%
Peak to trough
ATR 14
4.27
9.40% of price
Beta (reported)
—
5Y monthly, from filing
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
1.00
Call-heavy session
Put / call open interest
2.81
Positioning, not flow
Max pain
50.00
+10.0% from spot
ATM implied vol
61.5%
Nearest strike to spot
Skew (10% OTM)
-13.8%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
40.00
6 contracts
Heaviest put OI
40.00
32 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.
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.
Headlines
Beyond SpaceX: 4 IPO Stocks Quietly Crushing The Market
Investor's Business Daily · 9d ago
Israeli Defense Contractor Beats Earnings Estimates; Stock Sinks Over Iran War Renewal
Investor's Business Daily · 11d ago
DPC Q2 Earnings Call Highlights
MarketBeat · 11d ago
DPC Holdings Reports Strong Second Quarter 2026 Results
Business Wire · 11d ago
PE-backed UK companies shirk IPOs while delistings mount
Pitchbook · 12d ago
Defense tech firm Lyntris targets $2.5 billion valuation in US IPO
Reuters · 12d ago
The Best IPOs Are Punching Above Their Weight. 3 Surprising Winners.
Barrons.com · 16d ago
DPC Holdings Receives Upgrade From Moody’s to Ba2 Outlook Upgraded to Positive
Business Wire · 22d 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.