DSS, Inc. (DSS)

NYSEAMERICAN: DSS · USD

$0.51

-0.01 (-1.6%)· Recorded snapshot

Market cap	5.1M
Revenue (ttm)	18.5M
Net income (ttm)	-27.4M
EPS (ttm)	-$2.90
Shares out	10M
Volume	16,756
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.5M
Net income (ttm): -27.4M
EPS (ttm): -$2.90
Market cap: 5.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sprzedaj
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sprzedaj
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-172.2

P25 n/aP50 n/aP75 n/a

ROIC-34.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSS indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000771999
Company name	DSS, Inc.
Country	United States
Country code	US
CUSIP number	26253C201
Earnings date	2026-11-13
Employees	102
Employees change	2
Employees growth	2%
Enterprise value	$41.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
Industry	Packaging & Containers
Is primary listing	Yes
Is SPAC	No
ISIN number	US26253C2017
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-01-05
Last stock split type	Reverse
Market cap	$5.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.51
Price currency	USD
Sector	Consumer Discretionary
SIC code	2650
Stock price date	2026-10-28
Symbol	DSS
U.S. state	New York
Website	https://www.dssworld.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-564.8%
EV/Sales	2.25x
FCF / EV yield	-26.52%
FCF yield	-210.77%
Forward EV/Sales	3.91x
Forward P/S	0.49x
Industry forward P/E	14.25x
Industry P/E	45.3x
P/B ratio	0.62x
P/S ratio	0.28x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-89.72%
EBITDA margin	-72.87%
Gross margin	-20.91%
Operating margin	-89.72%
Pretax margin	-166.8%
Profit margin	-148.42%
Profit per employee	$-268,520
Revenue per employee	$180,922
ROA	-12.8%
ROA (5Y)	-13.68%
ROCE	-86.65%
ROE	-172.2%
ROE (5Y)	-70.53%
ROIC	-34.34%
ROIC (5Y)	-27.7%
SBC / revenue	7.85%
Tax / revenue	0.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	2
Revenue growth	-13.17%
Revenue growth (Q)	-31.81%
Revenue growth (QoQ)	-16.79%
Revenue growth 10Y	0.09%
Revenue growth 3Y	-21.38%
Revenue growth 5Y	1.06%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-338,000
Depreciation and amortization	$3.1M
EBIT	$-16.6M
EBITDA	$-13.4M
EPS	$-2.90
FCF per share	$-1.10
Financing cash flow	$899,000
Free cash flow	$-11M
Free cash flow minus SBC	$-12.4M
Gross profit	$-3.9M
Income taxes	$67,000
Investing cash flow	$4.3M
Net borrowing	$196,000
Net cash flow	$-5.4M
Net income	$-27.4M
Operating cash flow minus SBC	$-12.1M
Operating income	$-16.6M
Revenue	$18.5M
Stock-based compensation	$1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-8.05
Book value per share	$-0.04
Debt / equity	5.1
Goodwill	$1.8M
Interest coverage	-69.57
Long-term assets	$59M
Long-term liabilities	$10.7M
Net cash (debt)	$-36.3M
Net cash / market cap	-694.89%
Net debt / equity	4.29
Piotroski F-Score	4
Property, plant and equipment	$10.1M
Shareholders' equity	$8.5M
Tangible book value	$-18.6M
Tangible book value per share	$-1.85
Total assets	$68.4M
Total cash	$5.2M
Total debt	$43.1M
Total liabilities	$59.9M
WACC	1.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$9.4M
Current liabilities	$49.2M
Current ratio	0.19
Inventory turnover	9.87
Net working capital	$-12.6M
Quick ratio	0.13
Working capital	$-39.9M
Working capital turnover	-0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-18.62%
Dividend yield	0%
Shareholder yield	-18.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.85%
10Y return CAGR	-47.33%
10Y total return	-99.84%
150-day SMA	$0.62
15Y price change	-99.99%
15Y return CAGR	-47.11%
15Y total return	-99.99%
1D price change	-1.6%
1M price change	-27.55%
1M total return	-27.55%
1W price change	-4.87%
1W total return	-4.87%
1Y price change	-59.63%
1Y return CAGR	-59.66%
1Y total return	-59.63%
20-day SMA	$0.58
200-day SMA	$0.71
3M price change	-8.75%
3M total return	-8.75%
3Y price change	-84.41%
3Y return CAGR	-46.17%
3Y total return	-84.41%
50-day SMA	$0.63
50-day SMA vs 200-day SMA	50under200
52-week high	$1.86
52-week high date	2026-02-02
52-week low	$0.36
52-week low date	2026-06-08
5Y price change	-97.85%
5Y return CAGR	-52.89%
5Y total return	-97.68%
6M price change	-5.95%
6M total return	-5.95%
All-time high	$19,008.00
All-time high date	2007-12-07
All-time low	$0.36
All-time low date	2026-06-08
Average true range (ATR)	$0.04
Average volume	30.3K
Beta (1Y)	0.38
Beta (2Y)	0.37
Beta (5Y)	1.04
Change from 52-week high	-72.44%
Change from 52-week low	42.21%
Change from all-time high	-100%
Change from all-time low	42.21%
Change from open	-2.35%
Day's gap	0.77%
Dollar volume	$8,590
High price	$0.55
Low price	$0.51
Monthly RSI	32.56
Open price	$0.53
Position in 52-week range	6.05%
Premarket change	-0.27%
Premarket close	$0.52
Premarket price	$0.52
Premarket volume	276
Previous close	$0.52
Price vs 150-day SMA	-17.43%
Price vs 20-day SMA	-12.34%
Price vs 200-day SMA	-27.64%
Price vs 50-day SMA	-18.97%
Relative volume	0.56
RSI	32.8
Sharpe ratio	-0.39
Sharpe ratio (3Y)	-0.3
Sharpe ratio (5Y)	-0.45
Sortino ratio	-0.58
Sortino ratio (3Y)	-0.4
Sortino ratio (5Y)	-0.64
Volume	16.8K
Weekly RSI	39.96
YTD price change	-44.74%
YTD total return	-44.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4M
Float percentage	40.29%
Shares change (QoQ)	4.07%
Shares change (YoY)	18.62%
Shares held by insiders	20.27%
Shares held by institutions	4.25%
Shares outstanding	10M
Short % of float	3.12%
Short % of shares	1.26%
Short ratio	0 days

Deeper analysis on DSS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DSS report

Is a complete DSS research report available?

No complete published report is available for DSS, Inc. (DSS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSS, Inc. (DSS)

Price

Financial snapshot

Fair-value bridge

Latest news · DSS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSS

Frequently asked questions