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Stock Ratings / Communication Services / DPC / dividends
MATW (30) BWEN (46) HUHU (43) FELE (61) ⌘ Pro Terminal →

DPC Holdings PLC (DPC) Dividend Safety Gauge & 10-Year DRIP Compounder

$28.95 +5.73% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $29.19

DPC Holdings PLC (DPC) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $4.09B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, DPC Holdings PLC (NYSE: DPC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $28.95 (+5.73% 1D, market cap $4.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DPC compare to MATW and BWEN in the Communication Services sector?
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Within the Communication Services sector (Metal Fabrications), DPC carries a Roarable D (49/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 38.5%. By comparison, MATW (Matthews International Corporation (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC 5.7%, cap $601.8M) and BWEN (Broadwind Inc.) posts a D grade (46/100 RQD, P/E 14.3x, ROIC 9.7%, cap $68.8M). Among the 5-stock peer group, BWEN leads on earnings multiple (14.3x) while DPC leads on capital efficiency (38.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DPC?
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Per DPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002107018), DPC Holdings PLC generated $375.9M in revenue, $0 in net income, and $0 in free cash flow against $895.1M in total assets and $1.28B in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $29.19 (+0.84%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (4)SEC (12)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$60 Bull$28 Base$22 Bear
📬 FREE DPC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DPC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY DPC SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 1.83 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$32.62-13.7% Next Q
Q2 (-2Q)
54
Grade C-$28.15-0.3% Next Q
Q3 (-1Q)
52
Grade C-$28.06+3.2% Next Q
Current
49
Grade D$28.95-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DPC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DPC currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($37.16) and Max Pain ($30.40) forces dealer call-delta covering toward $60.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DPC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DPC)

  • ✓Walkthrough of DPC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.25%▼ DESCENDING CHANNEL
2026-11-03O $29.29H $29.29L $27.38C $28.95VOL 1.80M
RES: $41.38SUP: $22.73SMA50: $37.16SMA200: $42.30
$59.51$50.16$40.80$31.45$22.10RES $41.38SUP $22.73$28.952026-06-252026-07-292026-08-312026-10-022026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DPC Butterfly Map → + Track DPC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DPC)

Communication Services Rank #61 of 132 ⚔️ MATW vs DPC Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (DPC vs. MATW, BWEN, HUHU, FELE)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, DPC Holdings PLC (DPC) ranks #61 by composite RQD confidence (49/100, grade D) and #42 by equity capitalization ($4.09B). Within this direct 5-issuer industry benchmark cohort, BWEN leads on earnings valuation at 14.3x trailing P/E, while DPC leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. FELE currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with DPC at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DPC ACTIVE
DPC Holdings PLC
D 49/100 32.8x — 38.5% +5.73% $4.09B Benchmark Subject
MATW
Matthews International Corporation (Class A)
E 30/100 — 33.9% 5.7% +3.22% $601.8M /matw-vs-dpc →
BWEN
Broadwind Inc.
D 46/100 14.3x — 9.7% -3.44% $68.8M /bwen-vs-dpc →
HUHU
HUHUTECH International Group Inc.
D- 43/100 — 33.1% -35.0% -9.01% $10.8M /huhu-vs-dpc →
FELE
Franklin Electric Co. Inc.
C- 61/100 29.1x 35.5% 13.2% +5.16% $4.21B /fele-vs-dpc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002107018 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DPC Holdings PLC (DPC) reported GAAP revenue of $375.9M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, DPC closed FY2025 with $895.1M in total assets against $1.28B in total debt (Altman Z-Score: 1.83, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $375.9M $0 $0 $0 $895.1M $1.28B

3. DPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, DPC Holdings PLC (NYSE: DPC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $28.95 (+5.73% 1D, market cap $4.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does DPC compare to MATW and BWEN in the Communication Services sector?

Within the Communication Services sector (Metal Fabrications), DPC carries a Roarable D (49/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 38.5%. By comparison, MATW (Matthews International Corporation (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC 5.7%, cap $601.8M) and BWEN (Broadwind Inc.) posts a D grade (46/100 RQD, P/E 14.3x, ROIC 9.7%, cap $68.8M). Among the 5-stock peer group, BWEN leads on earnings multiple (14.3x) while DPC leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DPC?

Per DPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002107018), DPC Holdings PLC generated $375.9M in revenue, $0 in net income, and $0 in free cash flow against $895.1M in total assets and $1.28B in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DPC trading relative to its 50-day, 200-day, and 52-week technical levels?

DPC last traded at $28.95 (+5.73% on volume of 1,432,629 shares), positioning the stock -22.09% below its 50-day simple moving average ($37.16) and -31.56% below its 200-day simple moving average ($42.30). Across its 52-week range of $25.00 to $57.25, DPC sits at the 12.2% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($25.33 to $32.57).

Direct Sub-Reports: DPC RQD Cockpit DPC 12M Forecast DPC Earnings & Move DPC Dividends & DRIP DPC Insiders & 13F DPC Whale Options DPC Profit Sankey DPC News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

DPC — DPC Holdings PLC: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

DPC Holdings PLC (DPC) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $28.95 (+5.73% 1D, market capitalization $4.09B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 38.5%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (12/20): Incorporates a 0.93x equity beta, Altman Z-Score of 1.83, Piotroski F-Score of 6/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Communication Services. Industry: Metal Fabrications. Exchange: NYSE.. — for products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DPC Holdings PLC (DPC) reported $375.9M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $895.1M in total assets against $1.28B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of 2.21% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $25.00 – $57.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 25.5x EV/EBITDA against 13.9% operating margins and a 0.93x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only cross-asset linkage is the liquidity sensitivity signal, which ties DPC's price behavior to Fed balance-sheet and Treasury liquidity conditions rather than to specific suppliers or customers. Investors should watch whether that liquidity sensitivity (r = -0.40) holds, because the signal's bullish reading depends on continued liquidity conditions.

  • Key Question #1: Can DPC sustain or expand its 13.9% operating margin and 38.5% ROIC against Metal Fabrications peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $375.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $1.28B in total debt?
  • Key Question #3: How sensitive is DPC's 30.5x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 0.93x)?

DPC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DPC Holdings PLC (DPC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DPC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DPC Bull vs. Bear Conversation Board — What's Your Call at $28.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DPC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DPC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $33.40 (+22.0%)
📌 Pinned Debate

The proprietary liquidity signal scores DPC 96/100 on macro tailwind with a 6.00x net liquidity beta, and ROIC of 38.5% is the stronges

Picked up a starter position in DPC in my $100K Virtual Cash book at $27.38. The proprietary liquidity signal scores DPC 96/100 on macro tailwind with a 6.00x net liquidity beta, and ROIC of 38.5% is the strongest pillar input.. Trading inside a $25.00–$57.25 52-week range with 2.21% FCF yield gives solid downside support if Metal Fabrications multiples expand this quarter.

RetailWhale_TX 🐂 BULL

@MultipleCompression Shorting a 4/20 institutional whale-flow stock at $27.38 is dangerous when funds are rotating into Communication Services.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $22.73 (-17.0%)
Spot @ $27.38

A 4/20 whale-flow pillar, a 2.21% FCF yield, and P/E of 32.8 TTM together indicate distribution pressure and a premium valuation.

A 4/20 whale-flow pillar, a 2.21% FCF yield, and P/E of 32.8 TTM together indicate distribution pressure and a premium valuation.. Look at the math on DPC: paying 32.8x trailing P/E for 38.5% ROIC and 13.9% operating margins leaves zero margin of safety if Metal Fabrications demand softens. I'd wait for a retest of $24.09 before getting long.

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