DAO Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$15.15
Market Cap$1.80B
P/E16.8
EPS$0.90
Revenue$5.91B
ROE-4.8%
52W Range$8–$19
DAO Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$5.91B2017-12-31 → 2025-12-31
EPS$0.902017-12-31 → 2025-12-31
Free Cash Flow$30M2019-12-31 → 2025-12-31
Net margin1.6%2019-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DAO
5Y avg
Peer Median
Verdict
P/E
16.85Y avg ≈3.7
≈3.7
·
·
P/S
0.35Y avg ≈0.2
≈0.2
·
·
P/B
-0.95Y avg ≈-0.7
≈-0.7
·
·
Price / FCF
60.75Y avg ≈5.3
≈5.3
·
·
Price / Cash Flow
32.65Y avg ≈1.1
≈1.1
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DAO
5Y avg
Peer Median
Verdict
Gross Margin
44.3%5Y avg ≈89.8%
≈89.8%
·
·
Operating Margin
3.8%5Y avg ≈-20.4%
≈-20.4%
·
·
EBITDA Margin
3.8%5Y avg ≈-20.4%
≈-20.4%
·
·
Pretax Margin
1.9%5Y avg ≈-20.2%
≈-20.2%
·
·
Net Profit Margin
1.6%5Y avg ≈-21.1%
≈-21.1%
·
·
ROA
5.1%5Y avg ≈-18.2%
≈-18.2%
·
·
ROE
-4.8%5Y avg ≈34.9%
≈34.9%
·
·
ROIC
-9.8%5Y avg ≈34.8%
≈34.8%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DAO
5Y avg
Peer Median
Verdict
Current Ratio
0.65Y avg ≈0.6
≈0.6
·
·
Quick Ratio
0.45Y avg ≈0.4
≈0.4
·
·
Interest Coverage
3.55Y avg ≈-9.6
≈-9.6
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DAO
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.905Y avg ≈$-3.40
≈$-3.40
·
·
Revenue / Share
$49.305Y avg ≈$36.50
≈$36.50
·
·
Cash Flow / Share
$0.465Y avg ≈$-3.93
≈$-3.93
·
·
Cash / Share
$3.715Y avg ≈$4.31
≈$4.31
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DAO
5Y avg
Peer Median
Verdict
Asset Turnover
3.15Y avg ≈2.2
≈2.2
·
·
Inventory Turnover
20.95Y avg ≈13.6
≈13.6
·
·
Receivables Turnover
14.85Y avg ≈12.4
≈12.4
·
·
Revenue / Employee
≈$1.6M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise74.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 20, 2026
$0.74
$0.51
45.6%
March 31, 2026
May 21, 2026
$0.34
$0.61
-44.4%
Dec. 31, 2025
$0.49
$0.26
91.8%
Sept. 30, 2025
$0.08
$0.58
-86.2%
June 30, 2025
$0.10
$-0.09
213.8%
March 31, 2025
$0.68
$0.21
226.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$5.91B
$5.63B
$5.39B
$5.01B
$4.02B
$2.53B
$1.21B
$732M
Cost of Revenue
$3.29B
$2.88B
$2.62B
$2.43B
$2.03B
$1.42B
$872M
$515M
Gross Profit
$2.62B
$2.75B
$2.77B
$2.59B
$1.99B
$1.11B
$335M
$216M
R&D Expense
$514M
$540M
$743M
$804M
$607M
$372M
$270M
$184M
SG&A Expense
$197M
$187M
$222M
$229M
$190M
$113M
$69M
$38M
Operating Expenses
$2.40B
$2.60B
$3.23B
$3.36B
$2.93B
$1.96B
$795M
$436M
Operating Income
$221M
$149M
$-466M
$-775M
$-943M
$-851M
$-460M
$-219M
Interest Expense
$63M
$73M
$69M
$46M
$32M
$31M
$30M
$32M
Interest Income
$2M
$4M
$8M
$13M
$19M
$26M
$12M
$8M
Other Non-op
$-47M
$2M
$-12M
$81M
$37M
$61M
$20M
$45M
Pretax Income
$114M
$81M
$-539M
$-726M
$-919M
$-796M
$-458M
$-198M
Income Tax
$17M
$6M
$11M
$14M
$7M
$3M
$2M
$11M
Net Income
$97M
$75M
$-550M
$-746M
$-1.03B
$-1.75B
$-602M
$-209M
EPS (Basic)
$0.91
$0.70
$-4.53
$-5.88
$-8.18
$-15.53
$-6.68
$-2.80
EPS (Diluted)
$0.90
$0.70
$-4.53
$-5.88
$-8.18
$-15.53
$-6.68
$-2.80
Shares (Basic)
118,084,439
117,426,938
121,381,857
123,597,604
121,650,907
112,864,452
95,445,982
85,346,790
Shares (Diluted)
119,851,130
118,173,469
121,381,857
123,597,604
121,650,907
112,864,452
95,445,982
85,346,790
EBITDA
$221M
$149M
$-466M
$-775M
$-943M
$-1.81B
$-86M
·
Balance Sheet23
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$440M
$593M
$455M
$784M
$323M
$609M
$173M
$42M
Short-term Investments
$298M
$63M
$72M
$232M
$504M
$585M
$121M
$50M
Receivables
$381M
$419M
$354M
$405M
$248M
$269M
$201M
$81M
Inventory
$141M
$175M
$217M
$232M
$255M
$119M
$73M
$24M
Prepaid Expense
$139M
$154M
$176M
$208M
$183M
$200M
$121M
$44M
Current Assets
$1.72B
$1.49B
$1.30B
$1.87B
$2.27B
$1.85B
$2.03B
$595M
PP&E (Net)
·
·
·
·
·
$46M
$25M
$18M
PP&E (Gross)
·
·
·
·
·
$89M
$58M
$63M
Accum. Depreciation
·
·
·
·
·
$43M
$34M
$44M
Goodwill
$110M
$110M
$110M
$110M
$110M
$7M
$0
·
Other Non-current Assets
$31M
$30M
$45M
$35M
$22M
$18M
$6M
$6M
Total Assets
$1.98B
$1.81B
$1.67B
$2.28B
$2.63B
$2.07B
$2.09B
$620M
Accounts Payable
$110M
$145M
$159M
$282M
$161M
$141M
$63M
$35M
Current Liabilities
$2.93B
$2.95B
$3.10B
$3.18B
$3.03B
$3.39B
$1.76B
$1.30B
Capital Leases
$19M
$26M
$49M
$44M
$73M
$80M
$21M
·
Other Non-current Liabilities
$29M
$18M
$16M
$9M
$2M
$4M
$6M
·
Total Liabilities
$3.91B
$3.90B
$3.80B
$3.75B
$3.36B
$3.48B
$1.79B
$1.30B
Paid-in Capital
$4.06B
$4.04B
$4.03B
$3.99B
$3.91B
$2.31B
$2.23B
$138M
Treasury Stock
$176M
$211M
$172M
$42M
·
·
·
·
AOCI
$-100M
$-112M
$-101M
$-92M
$-54M
$-47M
$-15M
·
Stockholders' Equity
$-1.93B
$-2.09B
$-2.17B
$-1.54B
$-809M
$-1.41B
$301M
$-1.14B
Liabilities + Equity
$1.98B
$1.81B
$1.67B
$2.28B
$2.63B
$2.07B
$2.09B
$620M
Shares Outstanding
118,627,161
117,544,201
119,087,554
122,735,337
123,267,785
114,729,466
111,767,756
92,000,000
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$23M
$29M
$30M
$42M
$30M
$15M
$11M
$6M
Stock-based Comp
$35M
$23M
$31M
$71M
$72M
$36M
$23M
$6M
Deferred Tax
$-9M
·
·
·
$-9M
·
·
·
Amort. of Intangibles
·
·
·
·
$3M
·
·
·
Operating Cash Flow
$55M
$-68M
$-438M
$-603M
$-1.35B
$-322M
$-372M
$-100M
CapEx
$26M
$12M
$18M
$69M
$63M
$31M
$18M
$14M
Investing Cash Flow
$-253M
$-14M
$126M
$126M
$47M
$761M
$-1.08B
$-374M
Stock Issued
·
·
·
·
·
·
·
$41.0K
Stock Repurchased
·
$62M
$128M
$51M
·
·
·
·
Net Stock Activity
·
$-62M
$-128M
$-51M
·
·
·
·
Financing Cash Flow
$46M
$229M
$-19M
$185M
$1.78B
$27M
$1.59B
$475M
Net Change in Cash
$-155M
$145M
$-330M
$-288M
$463M
$436M
$132M
$2M
Taxes Paid
$17M
$12M
$13M
$9M
$10M
$8M
$5M
$2M
Free Cash Flow
$30M
$-80M
$-456M
$-672M
$-1.41B
$-358M
$-56M
·
Levered FCF
$-24M
$-147M
$-527M
$-718M
$-1.44B
$-390M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
44.3%
48.9%
51.3%
255.2%
49.5%
45.9%
28.4%
·
Operating Margin
3.8%
2.6%
-8.6%
-76.4%
-23.5%
-57.0%
-6.6%
·
Net Margin
1.6%
1.3%
-10.2%
-73.6%
-24.8%
-55.3%
-46.1%
·
Pretax Margin
1.9%
1.4%
-10.0%
-71.6%
-22.9%
-55.3%
·
·
EBITDA Margin
3.8%
2.6%
-8.6%
-76.4%
-23.5%
-57.0%
-6.6%
·
ROA
5.1%
4.3%
-27.9%
-30.4%
-42.3%
-84.3%
-130.9%
·
ROE
-4.8%
-3.5%
29.7%
63.5%
89.9%
316.9%
109.5%
·
ROIC
-9.8%
-6.6%
22.0%
51.2%
117.4%
128.6%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.6
0.5
0.4
0.6
0.7
0.5
1.2
·
Quick Ratio
0.4
0.4
0.3
0.4
0.4
0.4
0.3
·
Interest Coverage
3.5
2.0
-6.7
-17.0
-29.8
-57.8
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
3.1
3.2
2.7
0.4
1.7
1.5
2.8
·
Inventory Turnover
20.9
14.7
11.7
10.0
10.8
15.4
54.4
·
Receivables Turnover
14.8
14.6
14.2
3.1
15.5
13.5
23.9
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-16.30
$-17.77
$-18.20
$-12.56
$-6.56
$-12.26
$0.39
·
Revenue / Share
$49.30
$47.61
$44.40
$8.20
$33.01
$28.06
$13.67
·
Cash Flow / Share
$0.46
$-0.57
$-3.61
$-4.88
$-11.07
$-2.85
$-0.56
·
Cash / Share
$3.71
$5.04
$3.82
$6.38
$2.62
$5.31
$0.22
·
EPS (TTM)
$0.90
$0.70
$-4.53
$-5.88
$-8.18
$-15.53
$-6.68
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$5.91B
$5.63B
$5.39B
$5.01B
$4.02B
$2.53B
$1.21B
·
Net Income TTM
$97M
$75M
$-550M
$-746M
$-1.03B
$-1.75B
$-602M
·
Market Cap
$1.20B
$870M
$469M
$660M
$1.54B
$3.04B
$1.57B
·
P/E
11.2
10.6
-0.9
-0.9
-1.5
-1.7
-2.1
·
P/S
0.2
0.2
0.1
0.1
0.4
1.2
1.3
·
P/B
-0.6
-0.4
-0.2
-0.4
-1.9
-2.2
36.4
·
P / Cash Flow
21.7
-12.8
-1.1
-1.1
-1.1
-9.5
-29.4
·
P / FCF
40.4
-10.9
-1.0
-1.0
-1.1
-8.5
-28.1
·
Earnings Yield
8.9%
9.5%
-115.0%
-109.3%
-65.5%
-58.5%
-47.4%
·
No quarterly filings for DAO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$5.91B
$5.63B
$5.39B
$5.01B
$4.02B
Gross Margin %
44.3%
48.9%
51.3%
255.2%
49.5%
Operating Margin %
3.8%
2.6%
-8.6%
-76.4%
-23.5%
Net Income
$97M
$75M
$-550M
$-746M
$-1.03B
Diluted EPS
$0.90
$0.70
$-4.53
$-5.88
$-8.18
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.6
0.5
0.4
0.6
0.7
Quick Ratio
0.4
0.4
0.3
0.4
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$30M
$-80M
$-456M
$-672M
$-1.41B
Institutional owners (13F)
34 filers
· $146.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders34
Value held$146.7M
New positions5
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (-4 vs prior Q)
4 (-2 vs prior Q)
7 (-2 vs prior Q)
10 (+1 vs prior Q)
-292K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
William Lei Ding, Sino Intelligence Trust, Sino Intelligence Holding Limited, Dragon Creation Technology Limited
×2 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
6 insiders
· 4 officers · 2 directors