Davis Commodities (DTCK) Stock Price, News & Analysis

Company Overview

Davis Commodities, Inc. is a merchant and supply chain management company specializing in agricultural commodities. Through its subsidiaries, the company sources, trades, and distributes products such as grains, oilseeds, coffee, sugar and related derivatives. Davis offers end-to-end solutions that include risk management, financing, quality control and logistics services to a diverse base of growers, processors and food manufacturers.

Founded in 2019, Davis Commodities completed its initial public offering on the Nasdaq under the ticker DTCK in 2020. Since that time, the company has expanded its footprint by establishing trading operations and partner relationships across major commodity hubs, leveraging proprietary market insights and real-time data analytics to optimize pricing and delivery strategies.

Headquartered in Stamford, Connecticut, Davis Commodities maintains regional offices in Brazil, Switzerland and other strategic locations. Its integrated platform combines physical trading capabilities with in-house hedging tools and supply chain expertise. The firm arranges transportation, storage and handling solutions to ensure product integrity and timely delivery from origin to end user.

The company is governed by a management team of seasoned industry professionals with deep experience in global commodity markets and logistics. As a publicly traded enterprise, Davis Commodities continues to pursue growth through geographic expansion, new product offerings and strategic partnerships aimed at enhancing its value-added service portfolio.

Key Stats

• Today's Range: $0.76 to $0.79
• 50-Day Range: $0.71 to $0.99
• 52-Week Range: $0.40 to $1.50
• Volume: 59,922 shs
• Average Volume: 272,416 shs
• Market Capitalization: $18.54 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Davis Commodities Stock Analysis - MarketRank™

Davis Commodities scored higher than 19% of companies evaluated by MarketBeat, and ranked 135th out of 155 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Davis Commodities.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Davis Commodities has a P/B Ratio of 2.80. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.86% of the float of Davis Commodities has been sold short.

Short Interest Ratio / Days to Cover

Davis Commodities has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Davis Commodities has recently decreased by 31.44%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Davis Commodities does not currently pay a dividend.

Dividend Growth

Davis Commodities does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.86% of the float of Davis Commodities has been sold short.

Short Interest Ratio / Days to Cover

Davis Commodities has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Davis Commodities has recently decreased by 31.44%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: N/A

News Sentiment

Davis Commodities has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Davis Commodities this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Davis Commodities insiders have not sold or bought any company stock.

Percentage Held by Institutions

81.83% of the stock of Davis Commodities is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

DTCK Stock Analysis - Frequently Asked Questions

How have DTCK shares performed this year?

Davis Commodities' stock was trading at $1.0418 on January 1st, 2025. Since then, DTCK stock has decreased by 27.4% and is now trading at $0.7567.

When did Davis Commodities IPO?

Davis Commodities (DTCK) raised $5 million in an initial public offering (IPO) on Tuesday, September 19th 2023. The company issued 1,100,000 shares at a price of $4.00-$4.50 per share. Univest Securities served as the underwriter for the IPO.

How do I buy shares of Davis Commodities?

Shares of DTCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Davis Commodities own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Commodities investors own include Tesla (TSLA), Intel (INTC), Adobe (ADBE), Analog Devices (ADI), Alnylam Pharmaceuticals (ALNY), Advanced Micro Devices (AMD) and Amgen (AMGN).

Company Calendar

• Today: 10/10/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: AGRI OPERATIONS
• Sub-Industry: Wholesale
• Current Symbol: NASDAQ:DTCK
• Previous Symbol: NASDAQ:DTCK
• CIK: 1949478
• Web: maxwillgroup.com
• Phone: 65-6896-5333
• Fax: N/A
• Employees: 22
• Year Founded: 1999

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $132.37 million
• Price / Sales: 0.14
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.27 per share
• Price / Book: 2.80

Miscellaneous

• Outstanding Shares: 24,501,000
• Free Float: N/A
• Market Cap: $18.54 million
• Optionable: Not Optionable
• Beta: -1.42