DSS INC (DSS)
AMEXConsumer DiscretionaryPackaging & ContainersSnapshot 2026-11-04
$0.53+3.00%
Close 2026-11-04 · 1-day change
AMEXConsumer DiscretionaryPackaging & ContainersSnapshot 2026-11-04
QuarterlyIQ Insights · DSS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -65.1% |
| Our one-year growth estimate | diamond | -52.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 12.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 11 industry peers
DSS — litigation filed
Dated 2026-02-05
Entry into a Material Definitive Agreement. On February 4, 2026, DSS, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Aegis Capital Corp. (“Aegis”), which provided for the issuance and sale by the Company and the purchase by the underwriter, in a firm commitment underwritten public offering (the “Offering”), of 900,000 shares of the Company’s common stock, $0.02 par value per share. Subject to the terms and conditions contained in the Underwriti…
Why it matters: The sector data says revenue is shrinking, but recent signals hint the decline may be changing. Positive growth would mark a clear shift.
Supportive ifThe sector's reported three-year revenue growth turns positive.
Worry ifThe sector's reported three-year revenue growth stays near 2% or turns lower.
Why it matters: Current signals mark DSS as loss-making and high risk. The report can show whether losses narrowed or grew.
Watch forThe November 13 report shows a smaller net loss than the prior-year quarter.
Also watch forThe November 13 report shows a larger net loss than the prior-year quarter.
Why it matters: DSS has raised cash from Alset twice this year. A new deal may add cash, but could also add shares through conversion or warrants.
Watch forA new filing shows Alset lends DSS at least $500,000, with the note terms and warrant count disclosed.
Also watch forA filing reports no new Alset loan, or shows that DSS repaid the September 2026 note without a new loan.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$238 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $801 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,979 loss on $10,000 · 69.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.