The five reads
At a glance the decision-relevant reads, first
GLOBAL TAPE
No overseas listings — DNOPF trades on its home exchange only.
Track record · free & ungated
We grade our price-band calls in public
Each forward price band is logged the day it's set and scored when it resolves — misses included. None have resolved yet, so there is no hit-rate to show. This builds in the open, not behind the paywall.
2
bands logged
0
resolved so far
Building
status
The calibration ledger stays free, always — a track record can't sit behind a paywall.
Price action
Price & quote
Live quote refreshed every 15 minutes against the full daily snapshot.
The readHolding bidfact
Where the price sits inside today's range and its 52-week range, plus how it's performed over time. This is the raw quote — the same number everywhere, just faster.
◆ Death cross◇ Sideways range50-day sits below the 200-day — bearish long-term structure.
Drag or arrow-key the chart for daily OHLCV · 126 sessions through Aug 07, 2026 · prev close $7.57 (dashed) · live $8.95 hollow — not yet a settled bar
Open●
$9.55
Prev close●
$7.57
Volume●
3.0K
avg 56
Rel. volume◐
53.57×
above normal
Market cap●
$8.77B
Shares out●
980.40M
float 478.11M
Day range
52-week range ◐
The QTick signal
QTick proprietary signal
A transparent point tally — bull evidence minus bear evidence — read over ~30 days. Faster factors time the swing; slower ones (quality, 13F, forensics) weigh in as longer-horizon context. A model-based prior, not advice.
~30-day swing read · graded vs S&Puncalibrated prior · track record buildingstrength is the tally magnitude, not a probability
0
net · balanced
0 bull / 0 bear factors
Factor breakdown 8 factors · signed points sum to net 0●
Analyst moves90d—
Earnings4 quarters—
Insider flow120d—
Estimate revisionsWeeks—
Sentiment1–30d—
Longer-horizon context weighs the read · not a 30-day timing call
Institutional (13F)Latest 13F—
Quality / valueTTM—
Filing forensicsLatest FY—
Risk flagsDaily—
Net tally
0
0 bull − 0 bear
Factors agreeing
0↑ 0↓
of 9 tracked
Read strength
balanced
30d horizon
Strongest factor
—
no scored factor
Model
QTick Engine
DNOPF track record
Building
0 of 2 resolved
Forensic flags filing red flags · backtested edge where shown●
No filing red flags in the latest fiscal year.
Territory — competitor / supplier graph ●
KRPeer-0.9%
CRERFPeer0.0%
CRRFYPeer+0.8%
SFMPeer-2.8%
ACIPeer+1.1%
0 net
balanced
0 bull / 0 bear factors
Red-Flag X-Ray
Accounting quality · red-flag scan
One integrity score (0–100) from a set of accounting checks that look for red flags. Higher is safer — and we show the checks it passed, not just the ones it failed.
90
/ 100
Integrity score
A
0 critical · 1 watch · 4 clear of 5 scored tests
4 clear1 watch0 critical
✓Clear
Bankruptcy distressZ 3.44●
Altman-Z in the Safe
✓Clear
Earnings manipulationM -2.95●
Likely clean
✓Clear
LeverageD/E 0.04●
debt-to-equity 0.04×
!Watch
Profitability qualityF 6/9●
Piotroski F-score 6 of 9
✓Clear
Filing forensics0 flag(s)●
no filing red flags on the latest 10-K
How we test · 7 forensic testsA clear result ships as openly as a flag — and the tests that don't fire are published in full. No survivorship bias.
Share dilution / SBC creepFires when shares outstanding rise materially or stock-based comp outpaces buybacks.
Distress (Altman-Z, negative equity)Fires on balance-sheet fragility. For banks we substitute regulatory capital (CET1).
Margin trajectoryFires on multi-quarter gross / operating margin erosion.
Going-concern languageNLP scan of filings for material-doubt or going-concern wording.
Filing timelinessFires on late / NT (non-timely) filings and restatements.
Insider selling into strengthFires on discretionary insider sells during price strength; 10b5-1 plans down-weighted.
Analyst-downgrade momentumFires on clusters of net downgrades and target cuts.
Odds & pullback risk
Setup & odds
Which way the next move is more likely to go — and how overstretched the price looks right now.
The read—where it sitsuncalibrated prior · not a forecast
How the likely upside compares with the downside, and how stretched the price is — odds, not timing.
Upside vs downside · 12m ◐
Expected move · 1wk◐±—
Upside target◐$7.57 -15.4% · level, not a call
Invalidation / stop◐$7.57 -15.4% · level, not a call
Reward : risk◐-1.0 : 1
BullClose above $8 opens continuation.
BaseChop between stop and target into the next catalyst.
BearA break of $8 invalidates the setup.
Pullback risk · experimental ◐
LowElevatedHigh
Historically, mid names in this tape state saw a ≥10% pullback within 63 trading days in 88% of cases (n=375).
1.11×the segment norm — 88% saw a ≥10% pullback within 63dn=375 · observational
Resolved up vs down · 63d◐50% up · 50% down same historical group as the pullback read · 375 cases · flat outcomes count on neither side — a historical rate, not a call
Conditioned on◐too hot · ANY vol · ANY momentum the past setups matched against this one
- 1.11× the mid unconditional rate
- tape state: too hot
- price 1.0σ from its 20-day mean
In detail
How to read the odds
This is a historical rate, and an experimental one: across 25 years, stocks in the same state — same segment, same price phase, same volatility, same momentum — pulled back this often. The record is built from today's list of companies, so names that delisted along the way are missing and each stock's current segment is projected backward; the rates lean toward survivors until that rebuild lands. Compare the multiple against the segment rather than the bare percentage — recent years run higher than the full 25-year record. None of it predicts timing.
The structure under the price ●
Bottom confirmation●2 of 6 signs in find-bottom score 40/100 — pinned to 0 until the checklist clears
Capitulation flush, then quiet●not yet
Selling volume dried up●not yet
A higher low printed●not yet
Back above the 20-day line●in
Momentum diverging up●not yet
Heaviest volume on an up day●in
85%of confirmed bottoming reads still saw a ≥10% drawdown inside the next quarter (25-year study) — confirmation marks a turn forming, not safety.n=1,203 · observational
Trend & technical structure
Trend & technicals
The price chart's vital signs, in plain English. Expand any row for what it actually means for you.
The readDowntrendwhere it sitsmoving-average posture · fact
Moving averages describe the direction; RSI and the bands describe how stretched the move is. Neither predicts the next one.
Average prices (the trend)
Price vs 200-day●-14.3%
Momentum, bands & levels
In detail
The simple version
When price sits aboveits averages with momentum rising, the trend is healthy. When RSI is near the extremes or the price looks "stretched," the move is overdone and often takes a breather. Think of these as a weather report — conditions, not instructions.
Do these patterns even work?
Derived · what patterns actually did
Every charting site detects the pattern. We publish what happened next — the forward win-rate and sample size at each horizon, including the famous patterns that historically meant nothing.
The readForward win-rates, with sample sizewhere it sits
How often each chart pattern was actually followed by a gain, and how many past cases that's based on — including famous ones that didn't work.
Each bar is the win-rate — how often the price was higher that many days after the pattern appeared. The line marks 50%, a coin flip: green beats it, red is worse than chance. Every bar is a platform-wide cohort base rateacross every stock that has shown this pattern (cohort record, not this ticker's own history alone).
Pattern10-day21-day63-day
DowntrendBelow a coin flip
forward win-rate46.9%n=1,231,607
forward win-rate47.2%n=577,208
forward win-rate47.4%n=182,081
slope -0.11 over 40 bars
Dragonfly dojiBelow a coin flip
forward win-rate35.5%n=489,092
forward win-rate39.5%n=228,574
forward win-rate44.3%n=70,892
long lower shadow, open=close near high
Tweezer bottomBelow a coin flip
forward win-rate44.5%n=335,342
forward win-rate45.6%n=157,285
forward win-rate47.0%n=49,662
matching lows
Descending triangleBelow a coin flip
forward win-rate47.3%n=492,536
forward win-rate48.1%n=231,004
forward win-rate49.2%n=73,226
flat support, falling resistance
52w breakdownBelow a coin flip
forward win-rate35.7%n=131,645
forward win-rate37.4%n=61,460
forward win-rate41.7%n=19,022
at/near 52-week low
Rsi oversoldBelow a coin flip
forward win-rate45.7%n=220,748
forward win-rate47.7%n=103,497
forward win-rate50.2%n=32,193
RSI 1 ≤ 30
Snapshot as of 2026-08-11
In detail
Why we show you the losers
Famous reversal signals like a bullish engulfing have historically closed higher less than half the time at short horizons — below a coin flip. We publish the win-rate and the sample size on every cohort, so a 42-case base rate never masquerades as an 8,500-case one. Objective base rates, not forecasts.
Momentum & performance
Momentum / performance
Trailing returns and relative strength versus the benchmark.
The readLaggardwhere it sitsRS percentile vs market
How the stock has returned, and whether it's beating the market. A strong run shows recent leadership — leadership reverses without warning.
Trailing returns
Relative strength vs S&P 500
20.7
RS-rank
percentile vs market
percentile vs market
Relative strength line (β-adj)◐-25.13
In detail
What relative strength tells you
A rank of 20.7 means DNOPF has outpaced 20.7% of the market over the past year. That is what it has done, not a promise about what comes next — leadership can reverse without warning.
Risk profile
Risk
Volatility and sensitivity, regressed against SPY from adjusted bars — then the landmine check: what could actually go wrong here.
The readElevated drawdown riskwhere it sitsvs the ADV-Q1 micro segment base rate · observational
Beta is how much it moves with the market; volatility and the worst drop show how rough the ride has been. Historical context, not a position-size rule.
12.7%6-month large-drawdown risk vs 7.8% for its segment
Beta · 1-year◐
-0.06
less sensitive
Beta · 3-year◐
0.08
Realized vol · 30d◐
62.0%
annualized
Max drawdown · 1y●
-48.5%
The drawdown read · 6-month, segment-graded
Where it sits1.6×
LowHigh
vs the ADV-Q1 micro segment base rate · observational
12.7%6-month large-drawdown risk, vs 7.8% for its segment
Max drawdown, trailing year●-0.48 driver
Distance from 52-week high●-0.48 driver
Parkinson range volatility●0.16 driver
Log price (level)●2.02 driver
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this ADV-Q1 micro segment: 7.8%. This name reads 1.6× that base rate.
Tape state & tail · nightly, adjusted bars
Overheated0/100
SettledKnifing
State: too_hot — Extended well above its 20- and 50-day averages on heavy, accelerating volume (5 up days of the last 5, RSI 91).
Buying pressure●51 elevated
Overheat score●80 stretched vs its own bands
In detail
Reading risk
A beta of -0.06 means that, historically, a 1% move in the S&P has come with a ~-0.06% move here. Realized vol ran 62% and the largest drawdown observed in the trailing year was 48% — both are what happened, not a bound on what can. The drawdown band above is observational — a risk sort against names of the same segment, blind to balance-sheet failures that never showed in the price.
Failure modes
Coverage
Data not available — failure modes are routed per company type, and only the bank and crypto-treasury rulebooks are validated so far (this name routes as unknown)
How rates push this name
Derived · rates & regime
The 10-year yield is public. Its measured pull on this specific stock — and how it trades around the macro calendar — is the derived layer.
The readDNOPF: no robust price-measured macro sensitivity yet — sector lean: Consumer staples are defensive — relatively insulated from the macro cycle.where it sitshow it moved when rates moved · extremes trimmed
How much this stock actually moves when interest rates move, and how it behaves around big economic releases.
Sensitivity to 10Y yield ●
Rates are a DNOPF: no robust price-measured macro sensitivity yet — sector lean: Consumer staples are defensive — relatively insulated from the macro cycle. for this name
Observations●498 rolling window
Fit · r²●n/a
Measured across 498 daily moves against the 10-year Treasury yield (FRED DGS10). Where the company-level link is weak or the sample is short, we fall back to the sector average rather than print a number we don't trust.
Behaviour around the macro calendar ●
× = how much more this stock moves on each release day vs a normal day. Amber = outsized (≥1.4×). Context, not a directional call.
Volatility regime ◔
The volatility engine runs on market-wide risk channels, not on individual names, so there is no 1-year volatility percentile for this symbol. The realized-volatility and drawdown reads in the risk section are the per-name measures.
Valuation
Valuation
Is the stock cheap or expensive? Each multiple is graded and explained in plain English.
The readLeans cheapwhere it sitsagainst its own 5-year range where we have it · standard bands otherwise
Price against earnings, sales, book value and cash flow. We mark the measures that don't apply rather than fake them.
What you pay for earnings
P/E (trailing)●Price ÷ last 12 months of profit; graded vs own 5y history when covered20.8×Fair
Forward P/E●Price ÷ next year's expected profitn/an/a
PEG ratio◐Valuation set against expected growth — lower can look cheaper, but one cutoff is not a verdictn/an/a
Earnings yield◔Profit as a % of price, like a bond yield4.80%Fair
Earnings yield − risk-free●Earnings yield minus the government-bond yield at the same date+0.90%Spread
Dividend yield●Annual indicated cash dividend as a % of price0.00%Income
What you pay for the business
Price / Sales●Price ÷ annual revenue; graded vs own 5y history when covered0.3×Cheap
Price / Book◔Price ÷ net assets on the books1.01×Cheap
EV / EBITDA◔Whole-company value ÷ operating cash earnings3.4×Cheap
EV / FCF◔Whole-company value ÷ positive free cash flow14.1×Cheap
Price / FCF◔Price ÷ free cash flow generated14.4×Cheap
FCF yield◔Free cash flow as a % of market value6.96%Cheap
P/E vs own 5y●Five-year median not on filen/aFair
P/S vs own 5y●Five-year median not on filen/aCheap
Peers today territory performance, for valuation context
KRPeer-0.9%
CRERFPeer0.0%
CRRFYPeer+0.8%
SFMPeer-2.8%
ACIPeer+1.1%
Fundamentals & quality
Fundamentals / quality
How good is the underlying business? Scale, profitability and balance-sheet strength, graded.
The readReturns exceed capital costwhere it sitsreturn on capital vs its estimated cost of funding
Scale, profitability and balance sheet, with industrial return on capital compared directly with its estimated funding cost.
Scale & growth
Revenue · TTM◔Total sales over the last 12 months—Scale
EPS · TTM◔Profit earned per share—Profit
Net margin◔Cents of profit kept per $1 of sales4.6%Weak
Revenue growth◔Sales vs a year ago+14.9%OK
EPS growth◔Profit-per-share vs a year ago+3.3%Weak
Margin trajectory◔Are profit margins widening or shrinking?n/an/a
Returns & balance sheet
ROE◔Profit generated on shareholders' equity18.0%Strong
ROIC●After-tax operating profit earned on the capital the business uses21.2%Strong
WACC●Estimated blended cost of debt and equity7.0%Hurdle
ROIC − WACC●Return on capital above or below its funding cost+14.1%Strong
Incremental ROIC · ~3y●What the last three years of new investment has actually earned+11.8%Strong
Gross / Op margin◔Profitability before & after operating costs24% / 6%Weak
Free cash flow◔Cash left after running & investing$610.40MStrong
Cash self-funding◔Self-funding on trailing free cash flow, or months of cash left at the current burnn/an/a
Debt / Equity◔Gross borrowings vs equity — negative book equity is not gradeable0.09Strong
Current ratio◔Can it cover near-term bills? Over 1.5 is healthy0.82Weak
Last filed 2026-08-11
Inventory ledger
The stockroom
Data not available.
Segments & geography
Where the revenue lives
Data not available.
Credit & safety
Coverage
Data not available.
Are your shares being diluted?
Derived · ownership erosion
Raw share count is everywhere. The consequence — how fast the count is growing and where that ranks against peers — is the read that matters.
The read—where it sitsdilution percentile vs peers
How fast the share count is changing versus peers, with stock compensation, issuance and repurchases shown separately when covered.
5-year share-count CAGR ●
The CAGR needs annual filings roughly five years apart that both carry a share count. This name's filing history on file does not span that window, so no rate is published — the buyback and stock-comp rows below are measured independently and still hold.
Most-dilutive percentile vs peers
LeastMedianMost
0percentile100
Peer percentile●25th below median
Stock comp / revenue◔n/a not covered
Stock comp / OCF◔operating cash flown/a not covered
Gross buyback yield●n/a TTM repurchases / market value
Net buyback yield●n/a TTM repurchases minus issuance / market value
Diluted / basic share gap●n/a latest fiscal-year per-share overhang proxy
SBC trend◔n/a up to five fiscal years
Shares outstanding · indexed 5y ●
Indexing needs an unbroken run of annual share counts across the same five-year window the CAGR uses. Where a year is missing — or the reported counts switch share class mid-series — the chart is withheld rather than drawn across the gap.
Analyst & estimates
The Street
Data not available.
How this name behaves into the print
Earnings habit
The street's consensus-surprise habit — whether estimates run conservative or aggressive against what the company reports, not management's own guidance — the beat streak graded against names with the same profile, and what the tape does on good news.
The readMixed habitwhere it sitsvalidated base rates · graded out-of-time
Whether the street sandbags this name, how often a beat streak like this persists (with its sample size), and what the tape does with good news.
62%of names with this beat profile beat againn=126,782 · observational
Consensus habit · trailing 8 quarters
Consensus-surprise habit●not management guidanceinsufficient surprise history
insufficient history (n=0 < 4)
62%of names that had this beat profile went on to beat again (cohort record, not this stock alone)n=126,782 · observational
insufficient history for a bucket — pooled base rate
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
What the tape does with it
Post-earnings tape●— no measured announcement reactions on file yet
Earnings-day move · typical●— needs ≥8 measured prints
Implied vs realized move●— insufficient options history
In detail
How to read the habit
This is a historical rate: among companies with the same recent beat record, that share beat again. It was checked on later periods than the ones it learned from, and against the plain long-run average. It describes the group, not this specific report.
Ownership & positioning
Ownership
Who holds it, how options lean, and the most recent insider, congressional and 13F transactions.
The read—where it sitspositioning band · not a vote
Who owns it and what insiders and big funds are doing. Steady buying reads positive; heavy selling reads cautious.
Holders
Institutional●18.2%
Insider●51.2%
Institutional flow●—
Fund concentration●—
Activist stake●None on file
Insider & short
Insider 90d net●—
10b5-1 vs discretionary◔scheduledMostly programmatic
Short interest · %float◔—
Short interest · 30d Δ◔—
Options positioning
Put/call · OI●—
Put/call · volume●—
Implied move●next exp.±—
IV skew (25Δ)●—
In detail
Reading the positioning
Institutional flow data unavailable.
Recent transactions Form 4 + congressional●
FilerSourceActionValueDate
13F filers · last quarter ●
Institutional flow
Coverage
Data not available.
Options
Options pressure
Data not available.
Gamma map
Coverage
Data not available.
Peers & supply chain
Territory · peers & supply chain
The names in this stock's orbit — how each is trading today, and how they wire together as suppliers, customers and competitors.
The readOutpacing groupfact
How nearby companies are trading. Moving with them is a sector story; breaking away is specific to this stock.
TickerRelationshipTodayRelative move
DNOPFThis stock+18.23%
In detail
Outpacing its peers
DNOPF is +18.6% ahead of the peer average (-0.35%). Divergence from the group is where the stock-specific signal lives.
Supply map how the territory wires together●
suppliercustomercompetitor
Customer momentum
The customer chain
Data not available.
News & social
The story
Data not available.
What this name did from here
Time machine
Each look-back point: the price then, the move to today, and what was going on — earnings, corporate events, news flow.
The readLower than a year agofact
The price at each look-back point and the move to today, with what was happening at the time — the per-ticker face of the track record.
Look-backs · vs the $7.57 close of 2026-08-07
3 months ago●$9.47 -20.1% to today
6 months ago●$11.50 -34.2% to today
1 year ago●$12.50 -39.4% to today
3 years ago●— history starts 2023-08-17; horizon predates our data
history starts 2023-08-17
In detail
Why we show the rear-view mirror
Every number on this page gets graded by what happens next. The time machine is the same idea pointed backwards: the state of this name at each past date and the move that followed, for any symbol — not a curated highlight reel.
The risk case
The case against
What can break: how hard this name has fallen before, a sensible position cap, whether it behaves like a lottery ticket, how much cash it has left, how it drifts after earnings, whether the dividend holds, and what changed in the filings — plus a crowding read when its three inputs agree.
The readCoverage incompletewhere it sitsan experimental model estimate · the history-based reads below are graded separately
The case against the stock: how hard it has fallen before, how much cash it has left, how it behaves after earnings, whether the dividend holds, what changed in the filings, and how crowded the trade is.
Avoid score · v2.1 isotonic model · experimental
The nightly batch has not scored this name yet — the model needs universe-wide ranking features that are not computed on demand.
Terminal fate · the cohort's ledger
Of 2811 mid names tracked 2016-2026, 0.4% were delisted for cause within 24 months and 8.0% were acquired — historical frequencies for the cohort, not a forecast for this name.
Cohort●mid 2016-2026
12m outcomes●for-cause 0.1% [0.1%–0.2%] acquired 4.2% [3.9%–4.6%] · still listed 95.4% · n=2918
24m outcomes●for-cause 0.4% [0.2%–0.5%] acquired 8.0% [7.2%–8.8%] · still listed 91.1% · n=2811
36m outcomes●for-cause 0.8% [0.6%–1.1%] acquired 11.6% [10.5%–12.7%] · still listed 86.7% · n=2694
In detail
Reading the fate ledger
Each row is what happened to every tracked name in this size cohort over that window — delisted for cause, acquired, or still listed — with the band around each rate. These are the cohort's historical frequencies, not probabilities for this name, and the acquisition arm is never an acquisition forecast.
Deep-drawdown recovery record
56.3%of mid names 30% or more below their prior high reclaimed it within 3 years, counting the delisted as never-recovered — an upper bound, since still-open episodes are excludedn=3,519 · observational
Names this size that fell 30% took a median 245 trading days to reclaim their prior high — and only 56.3% did within 3 years once the delisted are counted (a survivor-only screen would claim 65.7%).
This name's drawdown●-48.5% crossed the −30% bucket · vs the trailing 3y high
Survivor-only view●65.7% the illusion gap is 9.4% — what dropping the delisted flatters the odds by
Median recovery●245 trading days among the names that did recover
Max defensible position size
2.2%max defensible size 2.2% - tail bindsn=92,785 · observational
Segment●mid routing cohort
Vol tercile●mid realized vol bucket
Momentum sign●neg trailing return direction
Half-Kelly●27.2% Kelly criterion / 2
Tail cap●2.2% VaR / CVaR limit
Cat cap●54.6% catastrophe-rate limit
Binding constraint●tail
Lottery profile
No lottery signal — trailing-21d max daily return is within the normal range for its cohort (mid).
Cash runway · non-burner
Positive free cash flow — burner runway risk does not apply. Non-burner: catastrophe rate 6.1% (n=297414).
Post-earnings drift
No measured first-day earnings reaction on file, so drift cannot be graded.
Dividend reliability
No dividend on file — trap / covered classification does not apply.
Filing restatements
No material restatement on file in the trailing 2 years.
Calibration scorecard
Auditable track record
Every rating we publish is fingerprinted, tracked, and resolved in public. Here's how we've actually done.
2
calls logged
track record builds as calls resolve (0/8)
track record builds as calls resolve (0/8)