Price
No data yet.
Social Signal Score
Revenue
$16.58M+813.26%Company Profile
- CEO
- Anna Paglia
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.05
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 157.16
Financials
Revenue
$16.58M+813.3%Net Income
$-147.94MEBITDA
$0.00Free Cash Flow
$-36.65MEPS (diluted)
$-2.31Shares Outstanding (diluted)
64.04M-69.8%Operating Expenses
$3.55MCash & Debt
$1.21BReturn of Capital
$265.12MDividend per Share
$0.74Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $51.79M | $92.46M | $1.28 |
| 2024 | $82.59M | $22.38M | $0.42 |
| 2023 | $108.13M | $-151.71M | $-1.51 |
| 2022 | $49.93M | $551.79M | $4.07 |
| 2021 | $794.7K | $658.56M | $6.06 |
| 2020 | $6.16M | $-128.41M | $-1.28 |
| 2019 | $36.33M | $205.96M | $1.75 |
| 2018 | $48.30M | $-290.39M | $-2.00 |
| 2017 | $16.64M | $71.19M | $0.80 |
| 2016 | $6.45M | $365.97M | $2.48 |
| 2015 | $715.7K | $-873.88M | $-5.05 |
| 2014 | $1.84M | $-1.60B | $-7.21 |
| 2013 | $3.24M | $-536.74M | $-2.11 |
| 2012 | $4.07M | $142.13M | $0.89 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from DBC's reported EPS growth of 2.8% a year over 13 years.
- EPS in 5 years
- $1.47
- Implied price
- $25.05
- Return from $32.34
- -5.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $12.46 — -61.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 14 | 17 | 20 | 23 |
|---|---|---|---|---|---|
| -7.2% | -21.4% | -17.5% | -14.2% | -11.4% | -8.9% |
| -2.2% | -17.1% | -13.0% | -9.6% | -6.6% | -4.0% |
| 2.8% | -12.9% | -8.6% | -5.0% | -1.8% | 0.9% |
| 7.8% | -8.7% | -4.1% | -0.4% | 2.9% | 5.9% |
| 12.8% | -4.4% | 0.3% | 4.3% | 7.7% | 10.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+25.00%Social Signal Score
Mentions (4)
- Newsetftrends.com·4d ago·Neutral
Moving Averages of the Ivy Portfolio and S&P 500: September 2026 This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10- and 12-month simple moving average had two cash positions: the IEF and VNQ ETFs.
View source ↗ - Newsetftrends.com·35d ago·Negative
Moving Averages of the Ivy Portfolio and S&P 500: August 2026 This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-month simple moving average maintained a single cash position with the IEF bond ETF closing below its average.
View source ↗ - Newszacks.com·43d ago·Neutral
Dollar at 3-Month Lows on Treasury Buyback Plans: ETF Strategies to Play A weaker dollar and rising Treasury yields could create opportunities across inverse-dollar, gold, commodity, emerging-market and large-cap ETFs.
View source ↗ - Newszacks.com·52d ago·Negative
U.S. Dollar to Slip Ahead? ETFs in Focus The U.S. dollar could face downside risks as cooling inflation and softer jobs data reduce Fed rate-hike bets. Here are ETF strategies to follow.
View source ↗
Congress trades
No disclosed congressional trades in DBC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.