Is DSS going out of business?

DSS, INC. (DSS) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

DSS, INC. (DSS) scores 4 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)

Five questions, kept separate

Survival - Critical

3-5 mo of estimated runway from 2026-06-30, based on $4.1M of cash and short-term investments against $11.9M of annual burn. Adjusted shares outstanding increased 10.8% over the comparison year.

Business quality - Poor

-89.7% operating margin and -64.4% FCF margin produce a poor Business Quality assessment.

Trajectory - Deteriorating

Revenue weakened 13.2%; operating margin improved 99.1pp; FCF margin weakened 34.3pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-129.9% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)
• Interest coverage: -69.6x
• FCF margin: -64.40%
• Shares dilution YoY: 10.78% (YoY)
• Revenue CAGR (3Y): -9.90%
• Revenue growth YoY: -31.81% (Industrial YoY)
• ROE quality: 7903.93%
• Return on Assets: -44.17%
• Debt Maturity Runway: 100% long-term (Long-term focused)
• Net income trend: -122.54%
• Cash Burn Deceleration: -700.78% QoQ improvement (Worsening)
• Asset Efficiency: 0.27x

Read from filings through 2026-08-14.

Price as of 2026-09-11.