DLY DLY
Company Profile ↓Company Overview
DLY (DLY) is a publicly traded company listed on with a market capitalization of $635.38M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 12.7.
Maintains a net profit margin of 98.1%.
Carries low leverage with a debt-to-equity ratio of 0.17.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $50.87M (-62.1% YoY); net profit $49.92M.
- Trailing 12 Months Year-on-year growth — revenue -62.1%, earnings -62.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -62.05% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -62.35% |
Stock Price Performance
| 1 Year: | -2.12% |
| 6 Months: | -3.14% |
| 3 Months: | -2.86% |
| 1 Month: | +0.90% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross9d ago
- RSI (14)45.06 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 98.1%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | -171.29M | 61.29M | 134.05M | 50.87M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 1.13M | 1.08M | 1.47M | 949.78K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 5.80M | 11.48M | 12.12M | 8.91M |
| Pretax Income | - | -172.42M | 60.21M | 132.58M | 49.92M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -172.42M | 60.21M | 132.58M | 49.92M |
| Diluted EPS | - | -3.60 | 1.26 | 2.76 | 1.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 957.74M | 914.15M | 980.99M | 937.93M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 15.23K | 717.85K | 1.13M | 4.09M |
| Inventory | - | - | - | - | - |
| Receivables | - | 19.02M | 14.06M | 15.51M | 12.39M |
| Total Liabilities | - | 227.81M | 191.16M | 192.41M | 163.68M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 225.00M | 185.00M | 178.00M | 130.00M |
| Total Equity | - | 729.93M | 723.00M | 788.58M | 774.25M |
| Shares Outstanding | - | 47.95M | 47.95M | 48.14M | 48.54M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 167.11M | 109.32M | 73.91M | 114.48M |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | -167.14M | -107.14M | -74.25M | -112.00M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | 167.11M | 109.32M | 73.91M | 114.48M |
| Net Change in Cash | -30.40K | 2.17M | -338.67K | 2.49M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 100.7% | 98.2% | 98.9% | 98.1% |
| ROE % | - | -23.6% | 8.3% | 16.8% | 6.4% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DLY
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DLY — Frequently Asked Questions
What is the current share price of DLY?
As of 2026-10-22 16:30 PDT, DLY trades at $13.09 on NASDAQ/NYSE. Its 52-week range is $12.73 to $13.89.
What is the market capitalisation of DLY?
DLY has a market capitalisation of $635.38M on NASDAQ/NYSE.
What is the P/E ratio of DLY?
DLY trades at a trailing price-to-earnings (P/E) ratio of 12.71. Its price-to-book (P/B) ratio is 0.82.
What is the return on equity (ROE) of DLY?
DLY has a return on equity (ROE) of 6.45%.
Is DLY a good stock to buy?
This page provides a data-driven analysis of DLY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.