DPW Holdings, Inc. (DPW) is an interesting player in the Technology space, with a focus on Diversified Electronics. The stock has been active on the tape, currently trading at $1.15, down from yesterday’s close by -4.96%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.Fundamental Analysis
DPW Holdings, Inc. (DPW) currently trades with a market capitalization of $34.70 Million. That value represents a market adjusting for revenues that have been growing by 76.34 % on a quarterly year/year basis as of the company’s last quarterly report.
You can get a sense of how sustainable that is by a levered free cash flow of -$2.1 Thousand over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $0 on a per share basis this quarter. Perhaps, that suggests something about why 16.42% of the outstanding share supply is held by institutional investors.
Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, DPW Holdings, Inc. recorded a 52-week high of $5.95. It is now trading 4.8% off that level. The stock is trading $1.29 its 50-day moving average by 0.14%. The stock carved out a 52-week low down at $0.40.
In recent action, DPW Holdings, Inc. (DPW) has made a move of -6.50% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.41, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 18.76% with $22.28 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DPW.