Company Overview
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, the company focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and acquires assets and investments in the securities trading and funds management arena, as well as lists and operates as a digital asset on secondary market. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $20.76M (+8.7% YoY); net profit $-23.93M.
- Trailing 12 Months Year-on-year growth — revenue -31.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.97% |
| 1 Year: | -31.80% |
Stock Price Performance
| 1 Year: | -2.72% |
| 6 Months: | -10.65% |
| 3 Months: | +95.71% |
| 1 Month: | +60.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)77.60 · Overbought
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
- Generates positive free cash flow.
CONS
- Trading 52.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 78 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSS DSS, Inc. | 0.82 | -0.28 | $8.23M | 0.00% | -71.69% | - | 2.97% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.09M | 4.09M | 4.81M | 3.48M | 2.62M | 4.22M | 2.78M | 3.69M | 4.47M | 4.18M | 4.57M | 12.30M | 11.77M | 11.86M | 11.93M | 7.23M | 4.18M | 3.87M | 4.21M | 5.60M | 4.95M | 5.29M | 6.39M | 4.33M |
| Gross Profit | 1.46M | 1.63M | 1.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -1.07M | -1.83M | -2.66M | -2.96M | -2.22M | -13.68M | -1.54M | -1.09M | -767.15K | -536.87K | -235.00K | 45.74K | -86.41K | -167.84K | -173.30K | -332.30K | -818.30K | -378.65K | -422.00K | -703.00K | -1.18M | -917.00K | -1.26M | -2.57M | -3.39M | -7.05M | -5.54M | -7.32M | -11.18M | -14.75M | -5.58M | -6.45M | -5.10M | -4.68M | -4.93M | -4.67M | -3.73M | -3.42M | -3.23M | -5.49M |
| Net Income | -1.13M | -1.93M | 6.46M | -3.06M | -2.34M | -8.07M | -1.65M | -1.04M | -860.44K | -624.02K | -317.82K | -26.74K | -184.04K | -264.53K | -277.05K | -406.09K | 2.68M | -412.07K | -451.00K | -1.03M | -1.25M | -1.97M | -792.00K | 5.07M | -3.98M | -8.42M | -6.60M | -8.05M | -4.65M | -20.21M | -8.04M | -37.92M | -4.34M | -4.07M | -4.68M | -5.28M | -4.78M | - | - | -5.82M |
| Diluted EPS | -0.05 | - | 0.15 | -0.07 | - | -0.19 | - | - | - | - | - | - | - | -0.02 | -0.02 | -0.02 | 0.16 | -0.02 | -0.77 | -0.05 | -0.05 | -1.23 | - | 0.68 | -0.21 | -0.30 | -0.19 | -0.10 | -0.05 | -0.15 | -1.16 | -5.41 | -0.62 | -0.58 | -0.66 | -0.75 | - | - | - | - |
| R&D Expense | 59.06K | 61.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.38M | 13.38M | 17.12M | 17.45M | 18.29M | 17.51M | 19.18M | 1.64M | 18.52M | 15.55M | 15.37M | 20.27M | 47.31M | 25.93M | 19.10M | 20.76M |
| Gross Profit | 3.69M | 4.17M | 5.73M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -3.90M | -3.47M | -3.77M | -8.15M | -46.48M | -14.08M | -660.06K | -225.86K | -1.71M | -2.62M | -11.43M | -23.53M | -46.47M | -50.78M | -42.60M | -14.43M |
| Net Income | -3.46M | -3.22M | -4.28M | 2.59M | -41.16M | -14.31M | -950.00K | -578.16K | 1.46M | -2.89M | 1.90M | -33.12M | -59.84M | -60.63M | -46.90M | -23.93M |
| Diluted EPS | - | - | -0.21 | 0.08 | -0.98 | - | - | -0.04 | 0.09 | -0.11 | 0.03 | -0.68 | -10.72 | -8.20 | -6.63 | - |
| R&D Expense | 265.36K | 285.45K | 491.00K | 254.00K | 462.00K | 470.00K | 435.00K | 106.00K | 146.00K | 12.00K | 210.00K | 1.08M | 1.26M | 1.69M | 278.00K | 340.00K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 14.95M | 12.82M | 14.25M | 67.34M | 27.75M | 15.60M | 18.47M | 17.43M | 15.28M | 20.15M | 91.92M | 282.71M | 248.92M | 153.19M | 106.45M | 67.63M |
| Total Equity | 2.24M | 4.59M | 5.50M | 8.72M | 58.39M | 15.86M | 3.69M | 3.28M | 4.79M | 7.58M | 12.30M | 76.55M | 161.78M | 125.56M | 63.93M | 19.94M | -832.00K |
| Cash & Equivalents | - | - | - | - | - | - | - | 5.87M | 4.19M | 2.45M | 1.10M | 5.18M | 56.59M | 19.29M | 6.62M | 11.43M | 6.21M |
| Long Term Debt | - | 1.58M | 2.82M | 1.48M | 3.09M | 7.44M | 2.24M | 5.25M | 1.73M | 1.72M | 2.31M | 1.98M | 55.71M | 10.18M | 7.45M | 2.40M | 5.73M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.74M | 58.91M |
| Current Liabilities | - | 4.12M | 4.27M | 3.79M | 4.47M | 3.79M | 9.45M | 7.70M | 9.28M | 5.42M | 4.16M | 8.87M | 27.81M | 73.69M | 55.61M | 65.03M | 47.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76M | -2.12M | -3.16M | - | - | - | - | -1.29M | -1.38M | -5.34M | - | - | -26.95M | -19.19M | -8.76M | -9.13M |
| Investing Cash Flow | -2.43M | -533.67K | -358.68K | - | - | - | - | -970.37K | -1.10M | -3.98M | - | - | -17.97M | 8.94M | 12.14M | 18.07M |
| Financing Cash Flow | 7.82M | -710.72K | 4.69M | - | - | - | - | 654.79K | 489.83K | 7.97M | - | - | 7.62M | -2.42M | 1.44M | -14.06M |
| Capital Expenditure | -157.42K | -523.60K | -245.11K | -378.59K | -280.90K | -157.10K | -269.87K | -958.82K | -1.00M | -947.00K | -321.00K | - | -2.37M | -818.00K | -133.00K | -268.00K |
| Free Cash Flow | -1.92M | -2.65M | -3.41M | - | - | - | - | -2.25M | -2.39M | -6.29M | - | - | -29.32M | -20.01M | -8.89M | -9.40M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -37.30M | -12.68M | 4.82M | -5.12M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 27.5% | 31.2% | 33.5% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -29.1% | -26.0% | -22.1% | -46.7% | -254.2% | -80.5% | -3.4% | -13.8% | -9.2% | -16.8% | -74.4% | -116.0% | -98.2% | -195.8% | -223.1% | -69.5% |
| Net Margin % | -25.9% | -24.1% | -25.0% | 14.9% | -225.1% | -81.7% | -5.0% | -35.3% | 7.9% | -18.6% | 12.4% | -163.3% | -126.5% | -233.8% | -245.6% | -115.3% |
| ROE % | -75.5% | -58.6% | -49.1% | 4.4% | -259.6% | -388.1% | -28.9% | -12.1% | 19.3% | -23.5% | 2.5% | -20.5% | -47.7% | -94.8% | -235.2% | 2,876.1% |
| ROCE % | -36.0% | -40.6% | -36.1% | -13.0% | -194.0% | -228.9% | -6.1% | -2.8% | -17.3% | -16.4% | -13.8% | -9.2% | -26.5% | -52.0% | -102.8% | -71.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | HRT Financial LP | 2.08% | 208.48K | $146.17K |
| 2 | Vanguard Capital Management LLC | 0.58% | 58.03K | $40.69K |
| 3 | UBS Group AG | 0.55% | 55.56K | $38.95K |
| 4 | Geode Capital Management, LLC | 0.28% | 27.89K | $19.55K |
| 5 | Renaissance Technologies, LLC | 0.27% | 27.05K | $18.96K |
| 6 | Blackrock Inc. | 0.21% | 20.98K | $14.71K |
| 7 | Xtx Topco Ltd | 0.14% | 14.32K | $10.04K |
| 8 | Tower Research Capital LLC (TRC) | 0.07% | 7.53K | $5.28K |
| 9 | Vanguard Fiduciary Trust Co | 0.07% | 6.80K | $4.77K |
| 10 | Wells Fargo & Company | - | 157 | $110 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DSS
DSS Robotics plans a Rochester center to test AI automation at work - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxQRHdXLTNPdzdOOVBfd0tOeDNkZzJCZE84OVdJLXdYME1sc0JqaC1QeHZaWUc0dUVLU3dNTFFVUWZCbXEwU18zSWp5WGZMck13RjBkZDg1LVE5aHp2Y3BXSi1IY2ljTm1rcXM2SzJKM0RIQmxLdjRwX1FKbFBNUkpEc19ESHZhRnpvRDIzVU…
DSS, Inc. Announces Proposed Public Offering of Common Stock - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQS2pLSzI2b2NDd0JPeTNwV1BZSno2QVBoWmJhWFk1WENFelk1clRNaG5jX2YyUDNzdVJpYmQtd2EtNTVhajVEMUNLSUZaTzdsWktHODdfdFBNN2RLVlRocU5xN2NtZjZOZC0xOUZqNTFKLTBDVEpmaVV1N295N2VKSVdYT1JKWUtCQUJEQX…
Biggest stock movers Friday: IOT, LULU, DSS and more (IOT:NYSE) - Seeking Alpha
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DSS, Inc. Announces Launch of Proposed Public Offering - finance.yahoo.com
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DSS Shares Crash After Soaring. What the New Offering Means for Investors - tradingview.com
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DSS commences public offering of common stock - Investing.com
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DSS — Frequently Asked Questions
What is the current share price of DSS, Inc. (DSS)?
As of 2026-09-19 21:16 PDT, DSS, Inc. (DSS) trades at $0.82 on NYSE American. Its 52-week range is $0.42 to $1.73.
What is the market capitalisation of DSS?
DSS, Inc. (DSS) has a market capitalisation of $8.23M on NYSE American.
What is the P/E ratio of DSS?
DSS trades at a trailing price-to-earnings (P/E) ratio of -0.28. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is -19.74.
Is DSS a good stock to buy?
This page provides a data-driven analysis of DSS, Inc. (DSS), 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.