DSGR — Distribution Solutions Group Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Distribution Solutions Group Inc

Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, TestEquity, Gexpro Services, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and govern… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$27.13
Market Cap$1.25B
Float42.2M
Shares Outstanding46.2M
P/E (Forward)18.59
P/E (TTM)226.08
Price/Sales (TTM)0.63
vs. Analyst Target+30.9% to analyst PT
Profit Margin0.27%
Operating Margin (TTM)3.14%
Revenue (TTM)$2.00B
Earnings Growth (YoY)-88.20%
Dividend RateNone
Analyst Target Price$35.50 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $352M $15.1M $187M $28.1M
2021 $520M -$5.1M $130M $30.7M
2022 $1.15B $7.4M $391M $82.4M
2023 $1.57B -$9.0M $555M $144M
2024 $1.80B -$7.3M $614M $129M
2025 $1.98B $8.3M $616M $169M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $502M $5.0M
Sep 2025 $518M $6.5M
Dec 2025 $482M -$6.4M
Mar 2026 $496M $382,000

Ownership & Float

Insider Ownership1.2%
Institutional Ownership93.6%
Short Float1.2%
% of All Funds Holding1.20%
Number of Funds Holding99

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$27.07Near-term / short-term trend
Weekly40-Week SMA$28.14Medium-term trend
Weekly80-Week SMA$29.32Cyclical trend (business cycle)
Weekly200-Week SMA$28.01Secular trend (multi-year)
Monthly10-Month SMA$28.35Near-term monthly trend
Monthly20-Month SMA$29.80Medium-term monthly trend
Monthly40-Month SMA$29.60Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$29.80 resistance 2.99x 1 months ago
$24.70 support 1.61x 11 months ago

Historical Earnings Reactions (134 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.00% 42.54% 7.78% -5.91%
1 Day 0.09% 0.00% 47.76% 15.15% -9.63%
1 Week 0.06% -0.34% 45.52% 35.65% -21.13%
2 Weeks 0.19% -0.51% 45.52% 30.56% -22.63%
1 Month 0.43% 0.00% 48.87% 37.21% -34.19%

Next earnings: July 19, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.1%43.5%46
Feb-0.8%43.5%46
Mar-0.6%50.0%46
Apr0.6%59.6%47
May-0.9%45.7%46
Jun3.3%69.6%46
Jul0.7%50.0%46
Aug0.3%52.2%46
Sep-0.9%43.5%46
Oct2.6%58.7%46
Nov2.5%54.3%46
Dec4.1%65.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 42.9% 2200
Tuesday 0.05% 42.9% 2389
Wednesday 0.06% 43.5% 2386
Thursday 0.12% 44.3% 2340
Friday 0.02% 42.3% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.6%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings2
Net Value-$34,651.44
Net Shares Change16,708
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Zamarripa Robert +$297,220 1 1 buy
Knutson Ronald J EVP CFO and Treasurer -$34,651.44 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-10 Zamarripa Robert +$297,220 Transaction at $21.23, now +27.8%
2026-04-02 Knutson Ronald J EVP CFO and Treasurer -$34,651.44 Transaction at $26.82, now +1.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Distribution Solutions Group Inc (DSGR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DSGR on Trend Edge →