DSS, Inc. DSS

0.71 0.03 4.41% as of 25 Sep
Market cap
$6.8M
P/E
0.0×

Insider Decisions

Total sells 0.02
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — 1
Insider Ownership 59.67%

Capital & Financial Ratios

Market Cap 6.80
Revenue 18.45
Net Income (30.85)
Free Cash Flow (4.82)
Net Debt 31.99
Current Ratio 0.19
Debt/Equity 4.40
P/E ratio 0.00
P/S ratio 0.39
P/B ratio 0.84
Past 5Y EPS Growth 37.21%
This Y EPS Growth 48.12%
Next Y EPS Growth 89.47%
Next 5Y EPS Growth 44.86%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield 0.00%
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 7 14 9 5
Receivables 4 3 2 1
Inventory 3 2 2 2
Other 52 45 — —
75 67 14 9
2023 2024 2025 Q'26
Payables 4 3 3 3
ST’ Debt 48 50 31 32
Other 1 4 4 3
56 65 47 49
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 1.72% 6.20% (9.90%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 8.98% (35.25%) (61.83%)

Revenue

Mar Jun Sep Dec Year
’26 4 4 — — —
’25 5 5 6 4 21
’24 4 4 6 5 19
’23 12 7 4 3 26
’22 12 12 12 (8) 28
’21 4 4 5 7 20
’20 4 3 4 5 15
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 0 (1) (7) (2) (9)
’24 (2) (3) 0 (3) (9)
’23 (14) (6) (1) 2 (19)
’22 (6) (8) (9) (4) (27)
’21 (8) (2) (2) 3 (9)
’20 (1) (1) (1) (4) (7)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 10 (1) (8) 5 6
’24 (2) 2 0 (3) (3)
’23 (15) (5) (2) 2 (20)
’22 (5) (8) (10) (5) (28)
’21 (11) (7) (4) (75) (98)
’20 (1) (1) (1) (4) (7)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.60) (0.48) — — —
’25 (0.55) (0.24) (0.25) (1.63) (2.66)
’24 (0.58) (0.66) (0.75) (4.64) (6.63)
’23 (1.20) (5.40) (0.60) (3.50) (11.52)
’22 (2.00) (3.10) (3.00) (3.59) (12.48)
’21 (4.20) (4.80) (3.83) (0.30) (13.21)
’20 (24.60) (7.60) 13.00 26.22 6.20
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
233.98 312.53 345.40 139.28 68.52 12.31 2.97 2.04 0.81 0.72

Analyst estimates 2026–2028

Powerpack
Low Price
668.52 1,760.45 1,337.05 1,108.64 289.69 129.06 13.93 9.36 2.80 1.90
High Price
104 98 106 100 93 113 119 95 100 102
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
19 19 19 16 15 20 28 26 19 21
Revenue
42.02% 41.01% 35.98% 33.49% 28.35% 17.02% (16.24%) 2.09% (23.26%) (10.45%)
Gross Margin
(1) (1) 1 (3) 0 (40) (43) (74) (54) (27)
EBT
(4.90%) (3.21%) 8.00% (17.49%) 1.86% (198.28%) (150.57%) (285.50%) (281.19%) (132.43%)
EBT Margin
(1) (1) 1 (3) 2 (36) (70) (78) (54) (27)
Net Income
1 2 1 1 1 4 12 5 2 3
Depreciation
879.71 777.58 666.01 365.88 86.62 7.87 5.09 3.71 2.70 2.31
Revenue/Sh
(42.04) (24.02) 54.05 (66.07) 10.80 (10.31) (11.01) (11.52) (6.63) (2.66)
Earnings/Sh
250.76 (53.71) (49.74) (128.24) (38.51) (3.50) (4.83) (2.74) (1.24) (1.02)
Cash Flow/Sh
6.95 (40.43) (39.69) (30.99) (1.81) (34.62) (0.17) (0.08) 0.75 1.71
Capex/Sh
257.70 (94.15) (89.44) (159.22) (40.32) (38.12) (5.00) (2.82) (0.48) 0.70
Free CF/Sh
150.65 199.41 272.46 289.48 431.48 76.93 28.07 11.89 4.63 0.97
Book Value/Sh
0 0 0 0 0 3 6 7 7 9
Shares
0.00 0.00 6.80 0.00 11.15 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.42 1.35 0.61 0.46 1.34 1.59 0.62 0.71 0.33 0.40
PS Ratio
2.44 5.28 1.50 0.58 0.27 0.16 0.11 0.22 0.19 0.96
PB Ratio
0.44 1.26 0.61 0.56 1.15 1.74 2.33 2.85 2.32 1.74
EV/Sales
1.50 (10.41) (4.56) (1.30) (2.50) (0.36) (1.45) (1.96) (2.06) (3.07)
EV/FCF
5 (1) (1) (5) (7) (9) (27) (19) (9) (9)
Op' Cash Flow
0 (1) (1) (1) 0 (89) (1) (1) 5 15
Capex
6 (2) (2) (7) (7) (98) (28) (20) (3) 6
FCF
2 (1) 1 3 4 52 (26) 19 2 (33)
Working Cap'
6 3 2 3 2 60 65 62 52 37
Total Debt
0 (2) 0 2 (3) 3 49 56 38 28
Net Debt
3 5 8 12 77 198 157 83 33 9
Sh' Equity
(5.58%) (3.22%) 8.96% (16.31%) 3.39% (17.68%) (22.51%) (30.15%) (36.12%) (27.49%)
ROA
(11.19%) (4.64%) (14.12%) (11.72%) (9.70%) (7.31%) (9.13%) (22.87%) (37.72%) (24.74%)
ROIC
(27.25%) (14.33%) 23.71% (29.07%) 4.27% (24.11%) (33.73%) (50.54%) (80.90%) (115.51%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

DSS, Inc. (DSS) key facts

  • DSS, Inc. (DSS) is a Packaging & Containers company in the Consumer Cyclical sector, listed on NYSE American.
  • DSS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.8 million, up 8.69% from fiscal 2024.
  • As of September 25, 2026, DSS traded at $0.71, a market capitalization of $6.8 million.
  • Return on equity was −115.5% and debt-to-equity 4.40.

Source: company filings (standardised) and stockrow calculations.

DSS, Inc. (DSS) Latest News

News by impact score

Fine-tune

16 Sep

4

DSS, Inc. celebrates Impact BioMedical Inc.'s successful IPO at $3.00 per share, with 1,500,000 shares offered on NYSE American Market. The successful IPO of Impact BioMedical Inc. is a significant strategic move that is expected to have a major impact on DSS, Inc.'s future and market performance.

3

DSS, Inc. announces Form F-4 filing related to Impact Biomedical's proposed business combination with Zoar Limited. Form F-4 filing for business combination signals potential corporate structure changes affecting DSS valuation and operations.

8 Sep

4

DSS, Inc. launches DSS Robotics to deliver AI-powered automation to enterprise operations. Launch of DSS Robotics marks major strategic move into AI automation that can significantly shift company trajectory and investor sentiment.

4 Sep

4

DSS shares crashed after surging on news of a new stock offering, altering investor positions and company valuation outlook. New offering announcement drives immediate share price crash with major effects on valuation and future trajectory.

3 Sep

4

DSS, Inc. launches proposed public offering. Proposed public offering delivers major capital raise with direct effects on share structure and market valuation.

8 May

5

DSS, Inc. received a going concern audit opinion in its 2025 10-K filing, indicating substantial doubt about its ability to continue as a going concern. Going concern opinions signal severe financial distress that can lead to stock delisting, bankruptcy risks, and total erosion of investor confidence.

15 Apr

3

DSS, Inc. outlines shareholder value creation through technology commercialization, strategic asset sales including the 2023 divestiture of its legacy direct mail business, strengthened balance sheet with $50 million liquidity, and expansion in sustainable packaging and high-margin tech licensing amid improved financial performance. Shareholder letter highlights operational progress and strategic shifts that moderately enhance financial stability and growth prospects without transformative breakthroughs.

3 Feb

4

DSS, Inc. announced the appointment of Jason Grady as Interim CEO, effective August 23, 2024. The company reported a significant reduction in operating losses and improved cash flow for the nine months ended September 30, 2024. Key initiatives include optimizing operational efficiencies, expanding high-impact business lines, and reducing costs by 15-20% in the upcoming fiscal year. DSS aims to enhance shareholder value through disciplined financial stewardship and transparency, while also focusing on innovation and strategic partnerships. The letter emphasizes a clear vision for sustainable growth and long-term value creation. The leadership transition and strategic initiatives outlined are likely to significantly impact DSS's future performance and market positioning.

3

DSS, Inc. has announced the launch of a proposed public offering to raise capital. The company aims to use the proceeds for general corporate purposes, including potential acquisitions and investments in growth initiatives. The offering is subject to market conditions and regulatory approvals. The public offering may provide necessary capital for growth initiatives, influencing financial performance moderately.

10 Jan

3

DSS, Inc. (DSS) has seen a recent increase in stock value, attributed to its financial performance and strategic initiatives. Analysts are examining the company's financials, including revenue growth and profitability, to understand the factors driving investor interest. The market response suggests that positive financial indicators may have bolstered confidence among investors, leading to the stock's upward trend. However, the sustainability of this growth remains a topic of discussion among market observers. Recent financial performance may influence investor sentiment and stock trajectory, but overall effects are expected to be limited.

30 Nov

3

Investors are expressing concerns regarding DS Sigma Holdings Berhad's returns on capital, particularly in relation to its performance metrics. The company's ability to generate adequate returns is under scrutiny, which may affect investor confidence and market perception. Analysts are highlighting the importance of evaluating capital efficiency and its implications for future growth and profitability. Concerns about returns on capital may moderately influence investor sentiment and financial performance.

18 Oct

3

DSS, Inc. (DSS) is undergoing an intrinsic value estimation process, focusing on its financial metrics and market position. Analysts are evaluating the company's growth potential, profitability, and competitive landscape to determine its true worth. The assessment considers various factors, including revenue trends, cost management, and market conditions, to provide insights into DSS's future performance and investment viability. The intrinsic value estimation may moderately influence investor sentiment and financial performance but is not expected to drastically alter the company's trajectory.

31 Jul

3

DS Sigma Holdings Berhad (KLSE:DSS) is experiencing stock weakness despite having solid financials, raising questions about whether this decline indicates a broader market correction. Analysts are examining the implications of this trend on investor sentiment and the company's future performance, considering the potential for recovery based on its financial health. The stock's weakness may moderately influence investor sentiment and financial performance, but the company's solid fundamentals could mitigate the overall impact.

24 Jun

4

DSS, Inc.'s subsidiary, Impact BioMedical Inc., has announced a strategic merger aimed at enhancing its market position and expanding its operational capabilities. This merger is expected to leverage synergies between the two entities, potentially leading to improved product offerings and increased market share. The move aligns with DSS's broader strategy to innovate and grow within the biotechnology sector. The merger is a significant strategic move that could enhance market positioning and operational capabilities.

22 May

4

DSS, Inc. reported strong Q1 2025 financial results, achieving 28% year-over-year revenue growth driven by a 30% increase in printed product sales and nearly doubling rental income. The company completed the sale of its Plano, TX facility for $9.5 million, contributing to $12.88 million in cash from investing activities. DSS reduced over $8 million in debt and raised $1.5 million in new equity capital. Improved operating cash flow was noted, with net cash used in operations decreasing from $2.15 million in Q1 2024 to $1.64 million in Q1 2025. CEO Jason Grady emphasized the progress in financial realignment and the focus on growth opportunities in core verticals. Significant improvements in revenue, debt reduction, and strategic asset monetization indicate a strong potential for future growth and enhanced market performance.

24 Apr

4

Sentinel Brokers Company, Inc., a subsidiary of DSS, Inc., has received FINRA approval to act as an underwriter and selling group member for corporate securities offerings. This approval enhances Sentinel's capabilities in capital markets, allowing participation in IPOs and corporate financing transactions. CEO Joseph Lawless emphasized that this advancement expands their services beyond fixed income and equity market making. Established in 1996, Sentinel is known for institutional fixed income trading and has recently broadened its offerings to include equity market-making. FINRA approval significantly enhances Sentinel's operational capabilities and market positioning, likely impacting DSS's future performance.

26 Feb

3

DSS, Inc. has sold its Celios® air purification asset to Impact BioMedical Inc. for approximately $1.15 million in an all-equity transaction. This divestiture is part of DSS' strategy to streamline its portfolio and focus on core growth areas. Celios® features a patented three-stage filtration system that improves indoor air quality. CEO Jason Grady stated that the sale allows DSS to concentrate on high-impact investments, while Impact BioMedical is expected to maximize the potential of the Celios® technology. The sale of Celios® allows DSS to focus on core business areas, which may moderately influence its financial performance and strategic direction.

10 Sep

3

AmericaFirst Funds, a subsidiary of DSS, Inc., announced changes to its Board of Trustees with three new independent directors elected. The addition of seasoned senior investment executives as new directors is expected to moderately influence key areas such as financial performance and competitive positioning.

26 Aug

4

DSS, Inc. appoints Jason Grady as Interim CEO, succeeding Frank D. Heuszel who will transition to a leadership role at Impact Biomedical. The appointment of a new CEO and the strategic leadership transition are expected to have a significant impact on DSS, Inc.'s future and performance.

30 Jan

4

Impact Biomedical Inc. announces U.S. Patent Allowance of Laetose™ Technology for Low Glycemic Sugar Composition. The issuance of the U.S. patent for Laetose™ technology has the potential to significantly impact DSS, Inc.'s future market performance and strategic positioning.

4 Jan

4

DSS, Inc. Chairman Chan acquires 672,173 shares of DSS in open market. Chairman's significant investment expected to have a major impact on company's future and market performance.

22 Dec

4

DSS, Inc. announces a 1-for-20 reverse stock split to comply with NYSE American requirements. The reverse stock split is a significant move that could alter the company's trajectory and investor sentiment.

28 Nov

4

Premier Packaging, a subsidiary of DSS, Inc., secures contract extension worth up to $15 million over four years. The contract extension with potential revenue over $15 million is a significant development that could impact DSS, Inc.'s future performance.

3

DSS reported Q3 revenues of $4.2 million, down 65% from the previous year due to divestment of Direct Marketing. Operating expenses decreased, but losses were still incurred across all segments. The article highlights significant revenue decline and operational challenges, which may moderately impact DSS's financial performance and competitive positioning.

15 Nov

4

Impact Biomedical, Inc. filed a Form 8-K disclosing a corporate structure change with DSS, Inc. The conversion of equity interest and pending IPO could significantly impact DSS, Inc.'s future trajectory.

14 Nov

4

DSS, Inc. wins patent dispute with Nichia Corporation over LED lighting technology. The court decision will likely lead to pursuing patent infringement damages and impact DSS's future market performance.

8 Nov

3

Impact BioMedical Inc. filed a Form 8-K disclosing a reverse stock split and conversion of common stock. The conversion of common stock into preferred stock may moderately influence DSS, Inc.'s future performance.

26 Oct

3

DSS, Inc. received notice of non-compliance with NYSE American trading share price listing rule and must effect a reverse stock split or demonstrate sustained price improvement by April 20, 2024. The potential impact on DSS, Inc.'s future and market performance is moderately noticeable as the company needs to take action to return to compliance with NYSE American standards.

23 Oct

4

DSS, Inc. files registration statement for IPO of Impact Biomedical. The IPO of Impact Biomedical is a major strategic move that could significantly alter DSS, Inc.'s trajectory and investor sentiment.

12 Oct

4

DSS, Inc. CEO highlights expected IPO of Impact Biomedical and progress in subsidiaries. Significant impact likely on future and performance with major strategic moves and potential spinoffs.

stockrow.com/DSS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com