DAVIS COMMODITIES Ltd(DTCK)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 8 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DTCK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DAVIS COMMODITIES Ltd (DTCK), a Consumer Staples sector company. DTCK is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 8 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), DAVIS COMMODITIES Ltd reports quarterly revenue of $184.2M, net income of $-5.0M, an operating margin of -2.8%. Top institutional holders of DTCK by reported 13-F value include JANE STREET GROUP,, XTX Topco Ltd, StoneX Group, based on the most recent SEC filings. DTCK trades on the Nasdaq exchange and files with the SEC under CIK 1949478. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DTCK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DAVIS COMMODITIES Ltd directly from SEC EDGAR.
Revenue
FY 2025
$184.2M
Net Income
FY 2025
$-5.0M
Free Cash Flow
FY 2025
$-1.0M
Operating Margin
FY 2025
-2.8%
AI Insight: DTCK Financial Trends
Equity eroded 70% from Q4 2023 to Q4 2025 with no offsetting revenue or profitability data available.
• Total equity collapsed from $10M (Q4 2023) to $3M (Q4 2025), a 70% decline over two years.
⚠ Revenue, net income, operating income, and operating cash flow absent from all periods—cannot assess underlying business health.
⚠ Shareholder capital erosion accelerating: $10M → $7M → $7M → $3M suggests deteriorating fundamentals or significant losses.
AI Insight: DTCK Ratio Trends
Insufficient data to assess financial trends — all ratio fields are empty across the provided periods.
• No operational, profitability, or return metrics available for analysis across Q4 2023–Q4 2025 or TTM.
⚠ Data completeness is critical before drawing investment conclusions on margin stability, capital efficiency, or leverage.
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Available Research
13F Pro tracks comprehensive data for DAVIS COMMODITIES Ltd including:
Top Institutional Holders of DTCK
JANE STREET GROUP, LLC
$10.4K34,226 shXTX Topco Ltd
$8.8K29,069 shStoneX Group Inc.
$6.0K19,884 shCITADEL ADVISORS LLC
$5.8K19,067 shCoastal Bridge Advisors, LLC
$4.1K13,430 shGEODE CAPITAL MANAGEMENT, LLC
$3.6K11,987 shUBS Group AG
$366.001,208 shHRT FINANCIAL LP
$36.00121,341 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $10.4K | 34,226 |
| XTX Topco Ltd | $8.8K | 29,069 |
| StoneX Group Inc. | $6.0K | 19,884 |
| CITADEL ADVISORS LLC | $5.8K | 19,067 |
| Coastal Bridge Advisors, LLC | $4.1K | 13,430 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6K | 11,987 |
| UBS Group AG | $366.00 | 1,208 |
| HRT FINANCIAL LP | $36.00 | 121,341 |
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Popular Research
Is DTCK a good stock to buy?
13F Pro's AI-powered analysis of DAVIS COMMODITIES Ltd (DTCK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DTCK are available on the DTCK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DTCK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DTCK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DAVIS COMMODITIES Ltd's investment landscape.