DSS, Inc. (DSS) — Analysis Summary
DSS, Inc. (DSS) has a market cap of $6.05M with year-over-year revenue growth of +8.7%. Net margin stands at -115.3%. The stock trades at a P/E ratio of -0.2.
Key Takeaways
- Revenue changed +8.7% year-over-year
- Net margin of -115.3%
- P/E ratio of -0.2
Compared to other companies in the PAPERBOARD CONTAINERS & BOXES sector, DSS posted revenue growth of +8.7% and trades at a P/E of -0.2.
DSS, Inc. (DSS)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -69.6x — earnings do not cover interest payments
Current ratio at 0.19x — severe short-term liquidity risk
Operating margin at -89.7% — severe operating losses
Net margin at -143.1% — losses exceed revenue (possible one-time charges)
DSS Inc is operating a business focused on four operating segments: Product Packaging, Biotechnology, Commercial Lending, and Securities and Investment Management. Currently operates five distinct business lines that operate around the globe with primary operations in North America and Asia. Product packaging manufactures and sells sophisticated custom folding cartons, mailers, photo sleeves, and complex three-dimensional direct mail solutions. The biotechnology division targets unmet, urgent medical needs and expands the borders of medical and pharmaceutical science. Commercial Lending represents its banking and financing business line. Alternative Trading develops and/or acquires assets and investments in the Securities and Investment Management.
Sector
PAPERBOARD CONTAINERS & BOXES
Employees
102
Headquarters
WEST HENRIETTA, NY
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.