DeFi Capital Markets (DCM)
Market Price (11/4/2026): $3.3 | Market Cap: $10.0 MilSector: Information Technology | Industry: IT Consulting & Other Services
DeFi Capital Markets (DCM)
Market Price (11/4/2026): $3.3Market Cap: $10.0 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Cryptocurrency Exchanges, and Digital Asset Custody. | Weak multi-year price returns2Y Excs Rtn is -118%, 3Y Excs Rtn is -171% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -429% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -95%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -31%, Rev Chg QQuarterly Revenue Change % is -97% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -108%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -112% Key risksDCM key risks include [1] adverse regulatory actions impacting its tokenization and trading operations, Show more. |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Cryptocurrency Exchanges, and Digital Asset Custody. |
| Weak multi-year price returns2Y Excs Rtn is -118%, 3Y Excs Rtn is -171% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -429% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -95%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -31%, Rev Chg QQuarterly Revenue Change % is -97% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -108%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -112% |
| Key risksDCM key risks include [1] adverse regulatory actions impacting its tokenization and trading operations, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 11/1/2026
DeFi Capital Markets (DCM) stock has lost about 90% since 7/31/2026 because of the following key factors:
1. Widespread Crypto and DeFi Market Downturn: The broader cryptocurrency market experienced a significant downturn in 2026, with Bitcoin crashing over 52% from its October 2025 peak to $58,503 by June 30, 2026, and continuing to decline, falling 7.3% in October 2026 alone to $77,424. This market-wide depreciation was driven by substantial outflows from Bitcoin ETFs, tightening monetary policies with the Federal Reserve holding rates steady and rising inflation concerns, and a capital rotation towards AI stocks, resulting in reduced liquidity and diminished speculative demand across the digital asset ecosystem.
2. Increased Regulatory Pressure and Uncertainty in DeFi: The decentralized finance sector faced escalating regulatory scrutiny and uncertainty throughout 2026. Key enforcement deadlines for major regulations, such as the EU's Markets in Crypto-Assets (MiCA) and the US's GENIUS Act, took effect in July 2026, imposing new licensing and compliance requirements on crypto-asset service providers. This was further compounded by a targeted report on regulatory challenges from DeFi issued by the Financial Action Task Force (FATF) in July 2026, and the Securities and Exchange Commission's (SEC) proposed significant changes to custody rules for crypto assets in October 2026. Additionally, the Digital Asset Market Clarity Act stalled in the Senate in September 2026, indicating a lack of clear legislative frameworks and contributing to an environment of heightened risk for DeFi platforms.
Show more
DeFi Capital Markets (DCM) stock has lost about 90% since 7/31/2026 because of the following key factors:
1. Widespread Crypto and DeFi Market Downturn: The broader cryptocurrency market experienced a significant downturn in 2026, with Bitcoin crashing over 52% from its October 2025 peak to $58,503 by June 30, 2026, and continuing to decline, falling 7.3% in October 2026 alone to $77,424. This market-wide depreciation was driven by substantial outflows from Bitcoin ETFs, tightening monetary policies with the Federal Reserve holding rates steady and rising inflation concerns, and a capital rotation towards AI stocks, resulting in reduced liquidity and diminished speculative demand across the digital asset ecosystem.
2. Increased Regulatory Pressure and Uncertainty in DeFi: The decentralized finance sector faced escalating regulatory scrutiny and uncertainty throughout 2026. Key enforcement deadlines for major regulations, such as the EU's Markets in Crypto-Assets (MiCA) and the US's GENIUS Act, took effect in July 2026, imposing new licensing and compliance requirements on crypto-asset service providers. This was further compounded by a targeted report on regulatory challenges from DeFi issued by the Financial Action Task Force (FATF) in July 2026, and the Securities and Exchange Commission's (SEC) proposed significant changes to custody rules for crypto assets in October 2026. Additionally, the Digital Asset Market Clarity Act stalled in the Senate in September 2026, indicating a lack of clear legislative frameworks and contributing to an environment of heightened risk for DeFi platforms.
Show more
Updated on 11/1/2026
DeFi Capital Markets (DCM) stock has lost about 90% since 7/31/2026 because of the following key factors:
1. Widespread Crypto and DeFi Market Downturn: The broader cryptocurrency market experienced a significant downturn in 2026, with Bitcoin crashing over 52% from its October 2025 peak to $58,503 by June 30, 2026, and continuing to decline, falling 7.3% in October 2026 alone to $77,424. This market-wide depreciation was driven by substantial outflows from Bitcoin ETFs, tightening monetary policies with the Federal Reserve holding rates steady and rising inflation concerns, and a capital rotation towards AI stocks, resulting in reduced liquidity and diminished speculative demand across the digital asset ecosystem.
2. Increased Regulatory Pressure and Uncertainty in DeFi: The decentralized finance sector faced escalating regulatory scrutiny and uncertainty throughout 2026. Key enforcement deadlines for major regulations, such as the EU's Markets in Crypto-Assets (MiCA) and the US's GENIUS Act, took effect in July 2026, imposing new licensing and compliance requirements on crypto-asset service providers. This was further compounded by a targeted report on regulatory challenges from DeFi issued by the Financial Action Task Force (FATF) in July 2026, and the Securities and Exchange Commission's (SEC) proposed significant changes to custody rules for crypto assets in October 2026. Additionally, the Digital Asset Market Clarity Act stalled in the Senate in September 2026, indicating a lack of clear legislative frameworks and contributing to an environment of heightened risk for DeFi platforms.
3. Substantial Failures and Funding Contraction Across DeFi Projects: The year 2026 witnessed a significant number of DeFi projects ceasing operations, with 82 protocols shutting down according to one researcher, and 40 of these closures occurring in the 90 days leading up to August 2026. These widespread failures were primarily attributed to a lack of product-market fit, depleted funding, and insufficient revenue, collectively impacting approximately $1 billion in funding. This broad contraction and loss of confidence within the wider DeFi ecosystem would have severely impacted investor sentiment towards companies like DeFi Capital Markets.
4. Persistent Company-Specific Financial Weakness: DeFi Capital Markets Inc. (DCM) exhibited underlying financial weakness prior to and at the start of the specified period. In fiscal Q1 2026 (ended March 31, 2026), the company reported a substantial 54.42% decrease in total revenue compared to the prior quarter, reaching $109.56K, and recorded a net loss of $662.09K. These figures highlight ongoing operational challenges and unprofitability, making the company particularly vulnerable to adverse market conditions and contributing to its stock's decline.
5. Micro-Capitalization Volatility: As a micro-capitalization company with a market capitalization ranging from approximately $9.30 million to $11.52 million, DeFi Capital Markets (DCM) is inherently exposed to extreme price volatility. This characteristic amplifies the impact of negative market sentiment and industry-wide downturns, making its stock price highly susceptible to rapid and significant declines during periods of uncertainty in the decentralized finance sector.
Show less
DeFi Capital Markets (DCM) stock has lost about 90% since 7/31/2026 because of the following key factors:
1. Widespread Crypto and DeFi Market Downturn: The broader cryptocurrency market experienced a significant downturn in 2026, with Bitcoin crashing over 52% from its October 2025 peak to $58,503 by June 30, 2026, and continuing to decline, falling 7.3% in October 2026 alone to $77,424. This market-wide depreciation was driven by substantial outflows from Bitcoin ETFs, tightening monetary policies with the Federal Reserve holding rates steady and rising inflation concerns, and a capital rotation towards AI stocks, resulting in reduced liquidity and diminished speculative demand across the digital asset ecosystem.
2. Increased Regulatory Pressure and Uncertainty in DeFi: The decentralized finance sector faced escalating regulatory scrutiny and uncertainty throughout 2026. Key enforcement deadlines for major regulations, such as the EU's Markets in Crypto-Assets (MiCA) and the US's GENIUS Act, took effect in July 2026, imposing new licensing and compliance requirements on crypto-asset service providers. This was further compounded by a targeted report on regulatory challenges from DeFi issued by the Financial Action Task Force (FATF) in July 2026, and the Securities and Exchange Commission's (SEC) proposed significant changes to custody rules for crypto assets in October 2026. Additionally, the Digital Asset Market Clarity Act stalled in the Senate in September 2026, indicating a lack of clear legislative frameworks and contributing to an environment of heightened risk for DeFi platforms.
3. Substantial Failures and Funding Contraction Across DeFi Projects: The year 2026 witnessed a significant number of DeFi projects ceasing operations, with 82 protocols shutting down according to one researcher, and 40 of these closures occurring in the 90 days leading up to August 2026. These widespread failures were primarily attributed to a lack of product-market fit, depleted funding, and insufficient revenue, collectively impacting approximately $1 billion in funding. This broad contraction and loss of confidence within the wider DeFi ecosystem would have severely impacted investor sentiment towards companies like DeFi Capital Markets.
4. Persistent Company-Specific Financial Weakness: DeFi Capital Markets Inc. (DCM) exhibited underlying financial weakness prior to and at the start of the specified period. In fiscal Q1 2026 (ended March 31, 2026), the company reported a substantial 54.42% decrease in total revenue compared to the prior quarter, reaching $109.56K, and recorded a net loss of $662.09K. These figures highlight ongoing operational challenges and unprofitability, making the company particularly vulnerable to adverse market conditions and contributing to its stock's decline.
5. Micro-Capitalization Volatility: As a micro-capitalization company with a market capitalization ranging from approximately $9.30 million to $11.52 million, DeFi Capital Markets (DCM) is inherently exposed to extreme price volatility. This characteristic amplifies the impact of negative market sentiment and industry-wide downturns, making its stock price highly susceptible to rapid and significant declines during periods of uncertainty in the decentralized finance sector.
Show less
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Stock Movement Drivers
Fundamental Drivers
The -88.7% change in DCM stock from 7/31/2026 to 11/2/2026 was primarily driven by a -76.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312026 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.43 | 3.34 | -88.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 1 | -76.6% |
| P/S Multiple | 16.1 | 8.7 | -46.2% |
| Shares Outstanding (Mil) | 3 | 3 | -9.7% |
| Cumulative Contribution | -88.7% |
Market Drivers
7/31/2026 to 11/2/2026| Return | Correlation | |
|---|---|---|
| DCM | -88.7% | |
| Market (SPY) | 0.7% | 45.5% |
| Sector (XLK) | -0.6% | 30.1% |
Fundamental Drivers
The -88.7% change in DCM stock from 4/30/2026 to 11/2/2026 was primarily driven by a -89.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302026 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.43 | 3.34 | -88.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 1 | -89.5% |
| P/S Multiple | 6.3 | 8.7 | 37.8% |
| Shares Outstanding (Mil) | 2 | 3 | -21.2% |
| Cumulative Contribution | -88.7% |
Market Drivers
4/30/2026 to 11/2/2026| Return | Correlation | |
|---|---|---|
| DCM | -88.7% | |
| Market (SPY) | 4.9% | 45.5% |
| Sector (XLK) | 9.4% | 30.1% |
Fundamental Drivers
The -88.7% change in DCM stock from 10/31/2025 to 11/2/2026 was primarily driven by a -95.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.43 | 3.34 | -88.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 1 | -95.0% |
| P/S Multiple | 3.0 | 8.7 | 190.0% |
| Shares Outstanding (Mil) | 2 | 3 | -21.2% |
| Cumulative Contribution | -88.7% |
Market Drivers
10/31/2025 to 11/2/2026| Return | Correlation | |
|---|---|---|
| DCM | -88.7% | |
| Market (SPY) | 11.2% | 45.5% |
| Sector (XLK) | 16.3% | 30.1% |
Fundamental Drivers
The -88.7% change in DCM stock from 10/31/2023 to 11/2/2026 was primarily driven by a -95.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312023 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.43 | 3.34 | -88.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 24 | 1 | -95.3% |
| P/S Multiple | 2.8 | 8.7 | 208.5% |
| Shares Outstanding (Mil) | 2 | 3 | -21.2% |
| Cumulative Contribution | -88.7% |
Market Drivers
10/31/2023 to 11/2/2026| Return | Correlation | |
|---|---|---|
| DCM | -88.7% | |
| Market (SPY) | 86.0% | 45.5% |
| Sector (XLK) | 116.2% | 30.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DCM Return | 0% | 0% | 0% | 0% | 0% | -89% | -89% |
| Peers Return | 44% | -79% | 284% | 45% | 59% | -16% | 128% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| DCM Win Rate | 0% | 0% | 0% | 0% | 0% | 9% | |
| Peers Win Rate | 44% | 35% | 70% | 48% | 65% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 36% | |
Max Drawdowns [4] | |||||||
| DCM Max Drawdown | 0% | 0% | 0% | 0% | 0% | -90% | |
| Peers Max Drawdown | -68% | -82% | -50% | -52% | -54% | -53% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: COIN, HOOD, MARA, RIOT, HUT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/2/2026 (YTD)
How Low Can It Go
| Event | DCM | S&P 500 |
|---|---|---|
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -13.7% | -3.7% |
| % Gain to Breakeven | 15.8% | 3.9% |
| Time to Breakeven | 354 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -23.8% | -12.2% |
| % Gain to Breakeven | 31.2% | 13.9% |
| Time to Breakeven | 122 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -16.4% | -6.8% |
| % Gain to Breakeven | 19.7% | 7.3% |
| Time to Breakeven | 37 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -11.1% | -0.2% |
| % Gain to Breakeven | 12.5% | 0.2% |
| Time to Breakeven | 83 days | 1 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -19.5% | -53.4% |
| % Gain to Breakeven | 24.2% | 114.4% |
| Time to Breakeven | 18 days | 1085 days |
In The Past
DeFi Capital Markets's stock fell -7.5% during the 2020 COVID-19 Crash. Such a loss loss requires a 8.1% gain to breakeven.
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Asset Allocation
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| Event | DCM | S&P 500 |
|---|---|---|
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -23.8% | -12.2% |
| % Gain to Breakeven | 31.2% | 13.9% |
| Time to Breakeven | 122 days | 62 days |
In The Past
DeFi Capital Markets's stock fell -7.5% during the 2020 COVID-19 Crash. Such a loss loss requires a 8.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About DeFi Capital Markets (DCM)
DeFi Capital Markets (DCM), operating under the UNIVERSAL and USI Electric trade names, specializes in the design, marketing, and distribution of a comprehensive range of safety and security products for both residential and commercial applications. Its core offerings include various types of safety alarms, such as units powered by replaceable batteries, sealed batteries, and those with battery backup.
The company's product line further extends to specialized alarms like smoke alarms (including hearing impaired and heat alarms) and carbon monoxide alarms, ensuring broad coverage for common household safety needs. Beyond alarms, DCM also provides essential electrical devices such as door chimes, ventilation products, and ground fault circuit interrupters (GFCIs).
DCM serves a diverse customer base through multiple channels, including wholesale distributors, large chain and discount retailers, television retailers, and home center stores. It also reaches customers via catalog and mail order companies, electrical and lighting distributors, and manufactured housing companies. Sales are further supported by independent sales organizations, sales representatives, and direct channels like its own catalogs and website.
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1. It's like the First Alert or Kidde of residential safety, manufacturing essential smoke and carbon monoxide detectors and other basic electrical devices.
2. Think of it as the Energizer of home safety, providing crucial alarms and basic electrical products for everyday use.
3. It's like a specialized version of Honeywell, but focused entirely on consumer-grade safety alarms and basic electrical products for homes.
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- Safety Alarms: This category includes units powered by replaceable batteries, sealed batteries, and battery backup alarms designed for various safety applications.
- Smoke Alarms: The company offers smoke alarms, including specialized units for the hearing impaired and heat alarms.
- Carbon Monoxide Alarms: These devices are designed to detect and alert occupants to the presence of carbon monoxide gas.
- Door Chimes: Products that provide audible notifications for door activity.
- Ventilation Products: Items aimed at improving air circulation and quality in residential and commercial settings.
- Ground Fault Circuit Interrupters (GFCIs): Electrical devices that enhance safety by quickly shutting off power in case of a ground fault.
- Other Electrical Devices: A range of additional electrical products sold under the UNIVERSAL and USI Electric trade names.
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Harvey B. Grossblatt, Chief Executive Officer
Harvey B. Grossblatt serves as the Chief Executive Officer, President, and Director of DeFi Capital Markets, Inc. (formerly Universal Security Instruments, Inc.). He has a long history with the company, having previously served as its Chief Financial Officer from 1983 until an unspecified date. Under his leadership, the company traditionally focused on the design and marketing of safety and security products, including smoke, fire, and carbon monoxide alarms. In November 2025, the company sold its smoke and carbon monoxide alarm business, and in October 2026, rebranded to DeFi Capital Markets, Inc., shifting its focus to tokenization and digital asset market-making.
James B. Huff, Chief Financial Officer
James B. Huff serves as the Chief Financial Officer, Treasurer, and Secretary of DeFi Capital Markets, Inc. (formerly Universal Security Instruments, Inc.). He is 74 years old as of August 7, 2026. His background primarily includes his tenure in these financial leadership roles with the company, which historically specialized in safety and security products.
Phillip Haigh, Sales Manager
Phillip Haigh serves as a Sales Manager for DeFi Capital Markets, Inc. (formerly Universal Security Instruments, Inc.), a company that previously designed, marketed, and distributed safety and security products.
Glenda Anderson, Sales Manager
Glenda Anderson serves as a Sales Manager for DeFi Capital Markets, Inc. (formerly Universal Security Instruments, Inc.), which operated in the safety and security product sector.
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<h3>Key Risks to DeFi Capital Markets (DCM)</h3>
<ol>
<li>
<p><strong>Regulatory Uncertainty and Compliance Risk:</strong> DeFi Capital Markets, operating in tokenization, proprietary trading, and digital asset market-making, faces significant risks due to the evolving and often unclear regulatory landscape surrounding decentralized finance and digital assets. Regulatory bodies globally are still developing frameworks, and changes in laws, increased scrutiny, or adverse regulatory actions could profoundly impact the company's operations, business model, and profitability. The potential for new regulations, or the reinterpretation of existing ones, could necessitate costly compliance measures or even restrict certain business activities.</p>
</li>
<li>
<p><strong>Technological and Cybersecurity Risks:</strong> The company's reliance on blockchain technology, smart contracts, and digital infrastructure for its tokenization and digital asset trading activities exposes it to substantial technological and cybersecurity risks. Flaws in smart contract coding, vulnerabilities in the underlying blockchain protocols, or successful cyberattacks (such as hacking, phishing, or other exploits) could lead to significant financial losses, compromise customer assets, disrupt operations, and severely damage the company's reputation.</p>
</li>
<li>
<p><strong>Market Volatility and Liquidity Risk in Digital Assets:</strong> Engaging in proprietary trading and digital asset market-making subjects DeFi Capital Markets to the inherent and often extreme volatility of cryptocurrency and digital asset markets. Rapid and unpredictable price fluctuations can lead to significant financial losses. Furthermore, liquidity in certain digital asset markets can be shallow, making it challenging to execute large trades without impacting prices or to liquidate positions quickly, particularly during periods of market stress.</p>
</li>
</ol>AI Analysis | Feedback
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Addressable Markets for DeFi Capital Markets (DCM) Main Products and Services
DeFi Capital Markets (DCM), as described in the provided background information, designs, markets, and distributes safety and security products, including various alarms, ventilation products, and ground fault circuit interrupters (GFCIs).
Safety and Security Alarms
- The global home security systems market was valued at approximately USD 68.0 billion in 2026 and is projected to reach USD 127.3 billion by 2034, growing at a compound annual growth rate (CAGR) of 8.16% during 2026-2034. This market was also estimated at USD 75.06 billion in 2025 and is expected to reach USD 115.05 billion by 2030, at a CAGR of 8.92%.
- The global fire alarm and detection market was valued at USD 39,125.8 million in 2025 and is expected to reach USD 66,125.6 million by 2034, with a CAGR of 5.82% during 2026-2034. Another estimate for the global fire alarm market was USD 33.14 billion in 2024, projected to reach USD 70.50 billion by 2034, growing at a CAGR of 7.84% during 2025-2034. In 2026, the global fire alarm systems market was estimated at USD 38.9 billion and is projected to attain USD 73.7 billion by 2036, at a 6.6% CAGR.
- The U.S. fire alarm and detection market size was USD 11.1 billion in 2024 and is expected to reach USD 16.5 billion by 2032, with a CAGR of 5.2% during 2025–2032.
- The global carbon monoxide detectors market was valued at approximately USD 2.4 billion in 2024 and is expected to reach nearly USD 3.8 billion by 2030, growing at a CAGR of 7.9% over the forecast period. The global carbon monoxide alarms market was valued at USD 390.8 million in 2023 and is projected to reach USD 879.7 million by 2032, with a CAGR of 9.5% from 2024 to 2032. North America led the carbon monoxide detector market in 2022.
Ventilation Products
- The global ventilation system market was valued at USD 34.29 billion in 2025 and is projected to grow to USD 69.71 billion by 2034, exhibiting a CAGR of 8.3% during the forecast period. Another estimate indicates the global ventilation system market was valued at USD 31.87 billion in 2024 and is projected to grow to USD 59.06 billion by 2032, with a CAGR of 8.1% during the forecast period. The market is expected to reach US$ 37.1 billion in 2026 and is projected to reach US$ 61.1 billion by 2033, growing at a CAGR of 7.4% between 2026 and 2033.
Ground Fault Circuit Interrupters (GFCIs) and Other Electrical Devices
- The global ground fault circuit interrupter market is expected to grow to USD 3.42 billion in 2030 at a CAGR of 6.4%. This market is also valued at US$2.7 billion in 2026 and is projected to reach US$4.1 billion by 2033, growing at a 6.3% CAGR from 2026-2033. Another report projects the global ground fault circuit interrupter market size to grow from USD 4.57 billion in 2025 to USD 8.14 billion by 2034, at a CAGR of 6.62%.
- The U.S. GFCI receptacles market is estimated to reach USD 2,057.2 million by 2031, growing at a CAGR of 9.2% from 2024 to 2031.
- GFCIs are also a component of the broader global circuit breaker and fuse market, which was valued at USD 15.1 billion in 2022 and is projected to grow to USD 22.5 billion by 2030, at a CAGR of 5.4%.
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Peer Outperformance in IT Consulting & Other Services
DCM has trailed 93% of its 29 IT Consulting & Other Services peers over 5Y. IT Consulting & Other Services ranks 10th of 12 industries in Information Technology by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of IT Consulting & Other Services constituents that DCM has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
5%
of 37 industry peers · -88.7% return
3Y
10%
of 31 industry peers · -88.7% return
5Y
7%
of 29 industry peers · -88.7% return
No IT Consulting & Other Services peer with a comparable growth profile has beaten DCM by more than 20pp over 5Y.
Median price return by industry across the Information Technology sector, ranked by 5Y. IT Consulting & Other Services is DCM's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 10 | 18.4% | 110.0% | 198.4% | FLEX 551% · TTMI 451% · JBL 333% |
| Technology Distributors | 9 | 43.9% | 68.0% | 73.2% | AVT 146% · SNX 117% · CNXN 94% |
| Semiconductor Materials & Equipment | 28 | 37.3% | 61.0% | 45.7% | AXTI 464% · LRCX 317% · KLAC 313% |
| Electronic Components | 26 | -0.6% | 66.1% | 34.6% | CLS 2294% · BELFA 1195% · APH 329% |
| Communications Equipment | 36 | 2.5% | 73.5% | 32.6% | AAOI 695% · LITE 689% · ANET 434% |
| Semiconductors | 55 | 0.0% | 44.4% | 7.7% | MU 1107% · NVDA 669% · AVGO 555% |
| Electronic Equipment & Instruments | 27 | -4.1% | 24.7% | 3.5% | PI 139% · OSIS 114% · MIR 70% |
| Internet Services & Infrastructure | 6 | 1.5% | 45.7% | -10.1% | GDDY 73% · VRSN 39% · DOCN -3% |
| Technology Hardware, Storage & Peripherals | 21 | -3.4% | 85.5% | -12.0% | WDC 727% · SMCI 721% · DELL 693% |
| IT Consulting & Other Services ← | 30 | -24.8% | -3.5% | -25.0% | APLD 269% · IBM 152% · ADEA 142% |
| Application Software | 125 | -15.8% | -9.8% | -54.8% | PLTR 588% · FROG 159% · AGYS 148% |
| Systems Software | 70 | -12.3% | 22.2% | -56.2% | CRWD 261% · ZETA 243% · CVLT 145% |
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 38.66 |
| Mkt Cap | 7.5 |
| Rev LTM | 739 |
| Op Inc LTM | -91 |
| FCF LTM | -549 |
| FCF 3Y Avg | -306 |
| CFO LTM | -45 |
| CFO 3Y Avg | -41 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.8% |
| Rev Chg 3Y Avg | 43.1% |
| Rev Chg Q | -7.4% |
| QoQ Delta Rev Chg LTM | -2.1% |
| Op Inc Chg LTM | -76.7% |
| Op Inc Chg 3Y Avg | -59.9% |
| Op Mgn LTM | -59.6% |
| Op Mgn 3Y Avg | -59.8% |
| QoQ Delta Op Mgn LTM | -6.3% |
| CFO/Rev LTM | -50.6% |
| CFO/Rev 3Y Avg | -41.2% |
| FCF/Rev LTM | -133.0% |
| FCF/Rev 3Y Avg | -82.0% |
Segment Financials
Revenue by Segment| $ Mil | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Sales of safety alarms | 4 | 21 | 17 | ||
| Sales of Ground Fault Circuit Interrupters (GFCI’s) and ventilation fans and other electrical | 1 | 2 | 3 | ||
| Single Segment | 22 | 20 | |||
| Total | 5 | 24 | 20 | 22 | 20 |
| $ Mil | 2007 |
|---|---|
| U.S. | 4 |
| Canada | -1 |
| Total | 3 |
| $ Mil | 2007 |
|---|---|
| U.S. | 32 |
| Canada | 5 |
| Total | 36 |
Price Behavior
Price Behavior
| Market Price | $3.34 | |
| First Trading Date | 08/18/1995 | |
| Distance from 52W High | -88.7% | |
| 50 Days | 200 Days | |
| DMA Price | $24.26 | $28.14 |
| DMA Trend | down | down |
| Distance from DMA | -86.2% | -88.1% |
| 3M | 1YR | |
| Volatility | 177.6% | 88.9% |
| Downside Capture | 87.41 | 20.78 |
| Upside Capture | -1313.99 | -240.97 |
| Correlation (S&P 500) | -1.6% | 0.1% |
DCM Betas & Captures as of 10/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.71 | -0.35 | -0.05 | 0.01 | 0.01 | 0.01 |
| Up Beta | 37.04 | 13.00 | 5.29 | 2.08 | 0.79 | 0.12 |
| Down Beta | 3.02 | 3.02 | 2.78 | 0.75 | 0.33 | 0.06 |
| Up Capture | -1426% | -715% | -445% | -174% | -66% | -6% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 2 | 2 | 2 | 2 | 2 | 2 |
| Down Capture | 319% | 173% | 137% | 70% | 41% | 24% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 7 | 7 | 7 | 7 | 7 | 7 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DCM | |
|---|---|---|---|---|
| DCM | -11.2% | 96.5% | -3.04 | - |
| Sector ETF (XLK) | 16.5% | 27.2% | 0.53 | 30.1% |
| Equity (SPY) | 11.6% | 12.8% | 0.57 | 45.5% |
| Gold (GLD) | -2.3% | 28.6% | -0.09 | 76.4% |
| Commodities (DBC) | 43.1% | 20.9% | 1.60 | -50.4% |
| Real Estate (VNQ) | 11.0% | 13.7% | 0.50 | -34.4% |
| Bitcoin (BTCUSD) | -28.8% | 43.6% | -0.66 | 72.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DCM | |
|---|---|---|---|---|
| DCM | -2.3% | 96.5% | -3.04 | - |
| Sector ETF (XLK) | 17.9% | 26.1% | 0.61 | 30.1% |
| Equity (SPY) | 12.0% | 17.1% | 0.52 | 45.5% |
| Gold (GLD) | 16.5% | 19.0% | 0.69 | 76.4% |
| Commodities (DBC) | 8.4% | 19.6% | 0.31 | -50.4% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | -34.4% |
| Bitcoin (BTCUSD) | 4.1% | 51.6% | 0.26 | 72.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DCM | |
|---|---|---|---|---|
| DCM | 1.7% | 20.5% | 0.35 | - |
| Sector ETF (XLK) | 23.3% | 25.2% | 0.84 | 30.4% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 28.4% |
| Gold (GLD) | 11.6% | 16.5% | 0.57 | 25.0% |
| Commodities (DBC) | 7.8% | 18.1% | 0.34 | 7.2% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 23.5% |
| Bitcoin (BTCUSD) | 61.7% | 66.3% | 1.01 | 4.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 10/21/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/18/2025 | 0.0% | 0.0% | 0.0% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 0.0% | 0.0% | 0.0% |
| Median Negative | |||
| Max Positive | 0.0% | 0.0% | 0.0% |
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/18/2025 | 0.0% | 0.0% | 0.0% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 0.0% | 0.0% | 0.0% |
| Median Negative | |||
| Max Positive | 0.0% | 0.0% | 0.0% |
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/14/2026 | 10-Q |
| 03/31/2026 | 07/02/2026 | 10-K |
| 12/31/2025 | 02/19/2026 | 10-Q |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 07/29/2025 | 10-K |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/19/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 07/12/2024 | 10-K |
| 12/31/2023 | 02/20/2024 | 10-Q |
| 09/30/2023 | 11/20/2023 | 10-Q |
| 06/30/2023 | 08/21/2023 | 10-Q |
| 03/31/2023 | 07/14/2023 | 10-K |
| 12/31/2022 | 02/16/2023 | 10-Q |
| 09/30/2022 | 11/21/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/14/2026 | 10-Q |
| 03/31/2026 | 07/02/2026 | 10-K |
| 12/31/2025 | 02/19/2026 | 10-Q |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 07/29/2025 | 10-K |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/19/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 07/12/2024 | 10-K |
| 12/31/2023 | 02/20/2024 | 10-Q |
| 09/30/2023 | 11/20/2023 | 10-Q |
| 06/30/2023 | 08/21/2023 | 10-Q |
| 03/31/2023 | 07/14/2023 | 10-K |
| 12/31/2022 | 02/16/2023 | 10-Q |
| 09/30/2022 | 11/21/2022 | 10-Q |
| 06/30/2022 | 08/17/2022 | 10-Q |
| 03/31/2022 | 07/14/2022 | 10-K |
| 12/31/2021 | 02/16/2022 | 10-Q |
| 09/30/2021 | 11/19/2021 | 10-Q |
| 06/30/2021 | 08/20/2021 | 10-Q |
| 03/31/2021 | 07/08/2021 | 10-K |
| 12/31/2020 | 02/09/2021 | 10-Q |
| 09/30/2020 | 11/09/2020 | 10-Q |
| 06/30/2020 | 08/19/2020 | 10-Q |
| 03/31/2020 | 08/11/2020 | 10-K |
| 12/31/2019 | 02/19/2020 | 10-Q |
| 09/30/2019 | 11/19/2019 | 10-Q |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| IT Consulting & Other Services Resources |
| IDC |
| Forrester |
| Consultancy.org |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.
Core Cache Last Updated: 11/2/2026