No connection

Search Results

DSS

BEARISH
$0.56 Live
DSS, Inc. · AMEX
Target $3.0 (+435.7%)
$0.54 52W Range $1.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$5.62M
P/E
N/A
ROE
-132.7%
Profit margin
-115.3%
Debt/Equity
4.94
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
DSS exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company suffers from negative equity (Price/Book of -6.09) and a severe liquidity crisis with a current ratio of 0.30, suggesting an inability to meet short-term obligations. Revenue is contracting (-23.8% YoY) while profit margins remain deeply negative (-115.28%), and the stock has lost 99% of its value over five years. The lack of a calculable Altman Z-Score combined with these metrics points toward a high risk of insolvency.

Key Strengths

Low Price-to-Sales ratio (0.27) suggests the market has already priced in significant failure
Diversified business segments (Packaging, Biotech, Lending, Investment)
Single analyst target price ($3.00) suggests potential speculative upside if a turnaround occurs
Presence of operational assets in North America and Asia
Small market cap allows for high volatility spikes

Key Risks

Extreme bankruptcy risk due to negative book value and low liquidity
Severe operational inefficiency with -115.28% profit margins
Consistent and massive earnings misses (Average surprise -149.85%)
Rapidly declining revenue growth (-23.8% YoY)
High leverage with a Debt/Equity ratio of 4.94

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
10
Future
15
Past
5
Health
2
Dividend
0
AI Verdict
High Risk of Insolvency
Key drivers: Negative Equity, Liquidity Crisis, Revenue Contraction, Piotroski F-Score 1/9
Confidence
95%
Value
10/100

P/B is negative, rendering traditional value metrics meaningless.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Price/Book (-6.09)
  • No Graham Number available due to negative earnings/equity
Future
15/100

Growth rates are negative across both top and bottom lines.

Positives
  • Diversified business lines
Watchpoints
  • Revenue growth -23.8%
  • EPS growth -120.3%
  • Consistent earnings misses
Past
5/100

Long-term trend is a near-total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5-Year price change of -99%
  • Consistent history of negative earnings
Health
2/100

Severe liquidity shortage and unsustainable debt levels.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.30
  • Debt/Equity 4.94
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.56
Analyst Target
$3.0
Upside/Downside
+435.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DSS and closest competitors.

Updated 2026-04-24
DSS
DSS, Inc.
Primary
5Y
-99.0%
3Y
-86.8%
1Y
-41.7%
6M
-56.2%
1M
-39.8%
1W
-41.7%
FRS
Foresight Autonomous Holdings Ltd.
Peer
5Y
-99.6%
3Y
-95.3%
1Y
-82.4%
6M
-68.5%
1M
-16.7%
1W
-3.0%
EJH
E-Home Household Service Holdings Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-93.1%
1M
-70.7%
1W
-4.7%
SPH
Springview Holdings Ltd
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-14.9%
6M
-46.4%
1M
-4.4%
1W
-2.2%
JWE
Jowell Global Ltd.
Peer
5Y
-98.2%
3Y
-43.8%
1Y
+27.2%
6M
+42.9%
1M
-1.2%
1W
+1.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.7
PEG Ratio
N/A
P/B Ratio
-6.09
P/S Ratio
0.27
EV/Revenue
2.38
EV/EBITDA
-4.27
Market Cap
$5.62M

Profitability

Profit margins and return metrics

Profit Margin -115.28%
Operating Margin -98.13%
Gross Margin -10.45%
ROE -132.69%
ROA -10.36%

Growth

Revenue and earnings growth rates

Revenue Growth -23.8%
Earnings Growth N/A
Q/Q Revenue Growth -23.8%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
4.94
High debt
Current Ratio
0.3
Weak
Quick Ratio
0.23
Poor
Cash/Share
$0.89

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-49.6%
Op. Margin
-98.1%
Net Margin
-357.3%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-70.81x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
103%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$-1.63
-328.9% surprise
2024-03-27
$0.1
+124.7% surprise
2023-11-14
$-0.48
-139.0% surprise
2023-08-14
$-1.42
-256.2% surprise

Consumer Cyclical Sector Comparison

Comparing DSS against 354 companies in the Consumer Cyclical sector (23 bullish, 112 neutral, 219 bearish)
Return on Equity (ROE)
-132.69%
This Stock
vs
-48.64%
Sector Avg
+172.8% (Excellent)
Profit Margin
-115.28%
This Stock
vs
-6.27%
Sector Avg
+1737.3% (Superior)
Debt to Equity
4.94
This Stock
vs
1.54
Sector Avg
+221.8% (Higher)
Revenue Growth
-23.8%
This Stock
vs
30.72%
Sector Avg
-177.5% (Slower)
Current Ratio
0.3
This Stock
vs
2.42
Sector Avg
-87.5% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

S-1/A
S-1/A
2026-04-24

DSS filed an amended registration statement (Form S-1/A) on April 24, 2026, in connection with its proposed initial public offering.

S-1
S-1
2026-04-17

DSS filed an S-1 registration statement on April 17, 2026, indicating its intention to launch an initial public offering (IPO).

8-K
8-K
2026-03-31

DSS reported its first-quarter financial results for the period ending March 31, 2026.

10-K
10-K
2026-03-31

DSS, Inc. operates a diversified global business across four segments: Product Packaging, Biotechnology, Commercial Lending, and Securities and Investment Management. These divisions, primarily located in North America and Asia, are in varying stages of development, growth, and income generation. Specific financial metrics and detailed risk factors were not provided in the available excerpts.

8-K
8-K
2026-02-05

DSS filed an 8-K on February 5, 2026, likely to announce its annual or quarterly financial results.

8-K
8-K
2025-12-05
10-Q
10-Q
2025-11-14

DSS, Inc. experienced a significant reduction in total current assets from $66.7 million to $17.1 million, primarily driven by the removal of $45.2 million in assets held for sale. The company shifted its balance sheet toward a $34.9 million investment in real estate, while cash and cash equivalents decreased to $7.0 million. No specific risk details were provided in the excerpt.

DEF 14A
DEF 14A
2025-10-20

DSS filed a Definitive Proxy Statement on October 20, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-Q
10-Q
2025-08-14

As of June 30, 2025, DSS, Inc. reported a significant decrease in total current assets from $66.7 million to $18.9 million, primarily driven by the removal of $45.2 million in assets held for sale. The company shifted its asset allocation toward real estate investments, which grew to $35.4 million, while cash and cash equivalents declined to $9.38 million. Specific risk factor details were not provided in the available excerpt.

8-K
8-K
2025-07-30

DSS filed an 8-K on July 30, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-07-01
10-Q
10-Q
2025-05-15
10-K
10-K
2025-03-31
8-K
8-K
2025-02-06
8-K
8-K
2024-12-30
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DSS from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile