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: $1.00 to $1.00
• 50-Day Range: $0.82 to $3.72
• 52-Week Range: $0.60 to $137.80
• Volume: N/A
• Average Volume: 289,589 shs
• Market Capitalization: $1.37 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Davis Commodities Stock Analysis - MarketRank™

Davis Commodities scored higher than 1% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 5
• Analyst Rating: Sell

Consensus Rating

Davis Commodities has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Davis Commodities has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Davis Commodities has a P/B Ratio of 0.18. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for DTCK.

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.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Davis Commodities this week, compared to 3 articles on an average week.

Company Ownership

• Score: 0.7 / 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

When did Davis Commodities' stock split?

Davis Commodities shares reverse split on Monday, March 9th 2026.A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, March 8th 2026. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

When did Davis Commodities IPO?

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

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: 5/06/2026
• Fiscal Year End: 12/31/2026

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: 0.02
• Current Ratio: 1.02
• Quick Ratio: 1.02

Sales & Book Value

• Annual Sales: $160.53 million
• Price / Sales: 0.01
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.49 per share
• Price / Book: 0.18

Miscellaneous

• Outstanding Shares: 1,368,000
• Free Float: N/A
• Market Cap: $1.37 million
• Optionable: Not Optionable
• Beta: -0.03