AMEX · Packaging & Containers

DSS (DSS) Stock

$0.51 +2.18% AMEX: DSS Consumer Cyclical

Valuation

MetricValue
Price$0.51
Market Cap$5.13M
P/E Ratio-0.23
P/B Ratio1.79
P/S Ratio0.26
EPS (TTM)$-2.66
52-Week High$1.90
52-Week Low$0.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-308.68%
ROA-35.10%
ROCE-68.69%
Gross Margin-66.67%
Operating Margin-66.67%
Net Margin-124.24%
Debt/Equity10.94
Current Ratio0.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$28.0M$26.0M$19.0M$21.0M
Operating Profit$-24.0M$-30.0M$-24.0M$-21.0M$-14.0M
Net Profit$-33.0M$-60.0M$-61.0M$-47.0M$-24.0M
EPS$-13.60$-10.73$-8.67$-6.63$-2.66
Op Margin-116.0%-105.6%-91.0%-109.6%-69.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$283.0M$249.0M$153.0M$106.0M$68.0M
Total Liabilities$85.0M$92.0M$70.0M$74.0M$59.0M
Cash$57.0M$19.0M$7.0M$11.0M$6.0M
Borrowings$60.0M$67.0M$63.0M$64.0M$43.0M

Latest News

DSS, Inc. Withdraws Registration Statement GlobeNewswire · Jun 9, 2026 DSS, Inc. Reports Going Concern Audit Opinion in 2025 10-K Filing GlobeNewswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-27.0M$-19.0M$-9.0M$-9.0M
Investing Cash Flow$-151.0M$-21.0M$8.0M$9.0M$18.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$51.0M$-37.0M$-13.0M$5.0M$-5.0M
Free Cash Flow$-41.0M$-30.0M$-20.0M$-9.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.52
FCF Yield-151.31%
Quick Ratio0.19
Interest Coverage-59.54
Return 1Y-34.34%
Return 3Y-89.14%
Return 5Y-97.82%

Ownership

Insiders Held108.67%
Institutions Held2.24%
Institutions Float Held-25.81%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC58,0322026-03-31
Geode Capital Management, LLC54,3512026-03-31
Renaissance Technologies, LLC37,2422026-03-31
Blackrock Inc.20,9772026-03-31
Citadel Advisors Llc19,4432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About DSS

DSS is led by CEO Jason T. Grady, employs 100 people, headquartered in US, publicly traded since 1994.

DSS stock trades at $0.51 with a market capitalization of $5.13M. The stock is valued at a price-to-earnings (P/E) ratio of -0.23, price-to-book of 1.79, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $0.36 and $1.90, and currently trades 73.1% below its 52-week high.

On profitability, DSS generates a return on equity (ROE) of -308.68%, return on capital employed of -68.69%, an operating margin of -66.67%, a net profit margin of -124.24%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides