DASH
Doordash, Inc. Industrials Services-Business Services, NEC S&P 500Nasdaq-100Russell 3000
$178.99Close
$146.60 – $254.3752-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +92% year on year, faster than the quarter before (+122 pts)
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 23 · weaker than 77% of stocks over 12 months
- Far from its high 30% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
30%
1wk
down 0.2%
price change
1mo
down 2.5%
price change
12-month return
down 30%
market up 11% ·
its own down 44%
F-score
—
— Not assessed
Altman Z″
1.46
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 28%
year on year
EPS growth
up 92%
latest quarter · +122 pts
Sales growth
up 34%
latest quarter · -2 pts
ROE
up 10%
return on equity
Free cash margin
up 16%
$2.2B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-3.0×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
4.9%
$8.77 a day · 2×ATR $161.46
RS
23 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
2.1×
vs 50-day average
Up/down volume
0.75
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- 50-day average above the 150 and 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+8% vs market2 sessions after results
Options
$6.6M52.8% IV · activity
Financials
- Net 7%
- Free cash 16%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.9B | $6.6B | $8.6B | $10.7B | $13.7B |
| Operating income | -$436.0M | -$452.0M | -$1.1B | -$579.0M | -$38.0M | $723.0M |
| Net income | -$461.0M | -$468.0M | -$1.4B | -$558.0M | $123.0M | $935.0M |
| Net margin | -16% | -10% | -21% | -6% | 1% | 7% |
| Earnings per share | -$7.39 | -$1.39 | -$3.68 | -$1.42 | $0.29 | $2.13 |
| Free cash flow | $146.0M | $563.0M | $191.0M | $1.6B | $2.0B | $2.2B |
| Free cash margin | 5% | 12% | 3% | 18% | 19% | 16% |
| Cash | $4.3B | $2.5B | $2.0B | $2.7B | $4.0B | $4.4B |
| Shareholders' equity | $4.7B | $4.7B | $6.8B | $6.8B | $7.8B | $10.0B |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $158 – $200 ±11.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 52.8% priced · 47.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $6.6M calls $3.9M · puts $2.7M · latest session
- 0.71× -3.54 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -2.28k · puts -1.44k past week
For options traders: ATM IV 52.8% (-8.6% 1w) · 1m ÷ 3m IV 1.07 · 25Δ skew 3.0 pts · Net GEX $6.7M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Regulation FD ↗ |
| Oct 29, 2026 | Material agreement · Regulation FD · Other events ↗ |
| Sep 18, 2026 | Other events ↗ |
| Aug 11, 2026 | Shareholder vote ↗ |
| Aug 5, 2026 | Results · Regulation FD ↗ |
| Jun 12, 2026 | Shareholder vote · Other events ↗ |
| May 6, 2026 | Results · Regulation FD ↗ |
| Feb 18, 2026 | Results · Regulation FD ↗ |
| Jan 20, 2026 | Director or officer change ↗ |
| Nov 5, 2025 | Results · Regulation FD ↗ |
| Oct 2, 2025 | Regulation FD · Other events ↗ |
| Aug 6, 2025 | Results · Regulation FD ↗ |