Dogness Corp (DOGZ)
NASDAQ:DOGZ
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Dogness (International)
(NASDAQ:DOGZ)
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Rating:44Neutral
Price Target:
$1.00
▼(-91.77% Downside)
Action:Reiterated
Date:05/20/26
DOGZ scores low primarily due to weak financial performance (losses and negative free cash flow) and bearish technicals (price below all key moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Balance Sheet Strength
The company reports manageable leverage and a stable equity ratio, indicating a solid capital structure that reduces refinancing risk and supports operations over the medium term. This financial stability provides flexibility for funding product development or weathering cyclical demand shocks without urgent debt pressure.
Negative Factors
Revenue Decline & Widening Losses
A sharp year-over-year revenue decline and a materially larger operating loss reflect weakening demand and margin pressure. Persistent top-line contraction with rising operating deficits undermines the company’s ability to invest in R&D, marketing, and distribution needed to regain scale and durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
The company reports manageable leverage and a stable equity ratio, indicating a solid capital structure that reduces refinancing risk and supports operations over the medium term. This financial stability provides flexibility for funding product development or weathering cyclical demand shocks without urgent debt pressure.
Read all positive factors
Dogness (International) (DOGZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.12M
Dividend YieldN/A
Average Volume (3M)705.87K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth-19.38%
EPS Growth-33.51%
CountryUS
Employees197
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.53
Shares Outstanding5,441,658
10 Day Avg. Volume2,014,372
30 Day Avg. Volume705,872
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)2.25
Price to Sales (P/S)10.62
P/FCF Ratio-485.35
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit10.13
Enterprise Value/Ebitda-4.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dogness (International) Business Overview & Revenue Model
Company Description
Dogness (International) Corporation, through its various subsidiaries, specializes in the global design, production, and distribution of fashionable merchandise for canine and feline companions. Their extensive product portfolio includes essential...
How the Company Makes Money
Dogness makes money primarily by selling pet products—especially smart/connected pet devices—through a mix of channels that can include distributors/wholesale customers, online platforms, and other retail or commercial partners. Revenue is general...
Dogness (International) Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.33M | 20.71M | 14.85M | 17.58M | 27.10M | 24.32M |
| Gross Profit | 2.48M | 5.03M | 3.12M | 3.66M | 10.14M | 9.16M |
| EBITDA | -5.41M | -3.13M | -3.68M | -6.23M | 3.86M | 4.96M |
| Net Income | -8.46M | -5.10M | -6.06M | -7.20M | 3.24M | 1.51M |
Balance Sheet | ||||||
| Total Assets | 114.45M | 116.85M | 99.20M | 97.87M | 100.80M | 93.85M |
| Cash, Cash Equivalents and Short-Term Investments | 6.63M | 12.83M | 6.96M | 4.48M | 16.66M | 5.46M |
| Total Debt | 15.32M | 15.21M | 18.78M | 18.47M | 8.10M | 11.36M |
| Total Liabilities | 19.31M | 19.09M | 22.79M | 21.53M | 12.32M | 28.94M |
| Stockholders Equity | 95.14M | 97.75M | 76.41M | 76.34M | 88.18M | 64.37M |
Cash Flow | ||||||
| Free Cash Flow | -6.35M | -453.07K | -2.71M | -10.42M | -9.10M | -10.69M |
| Operating Cash Flow | -1.99M | 567.09K | 813.83K | -8.90M | 6.16M | 3.75M |
| Investing Cash Flow | -2.46M | 877.64K | -3.44M | -1.48M | -14.74M | -11.14M |
| Financing Cash Flow | 4.79M | 4.40M | 5.21M | -1.04M | 20.87M | 10.95M |
Dogness (International) Technical Analysis
Neutral
12.15
Price Trends
1.17
Positive
1.30
Negative
6.60
Negative
Market Momentum
<0.01
Negative
52.36
Neutral
54.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Neutral. The current price of 12.15 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.17, and above the 200-day MA of 6.60, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 54.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DOGZ.
Dogness (International) Risk Analysis
Dogness (International) disclosed 62 risk factors in its most recent earnings report. Dogness (International) reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Dogness (International) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $257.46M | 16.61 | 8.97% | 4.71% | -3.69% | 12.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $253.49M | 31.79 | 3.24% | 5.97% | -21.02% | -82.84% | |
55 Neutral | $306.50M | -5.25 | -32.19% | ― | -10.39% | -191.24% | |
51 Neutral | $120.32M | -2.70 | -21.22% | 2.93% | -0.50% | 44.02% | |
49 Neutral | $168.15M | -21.80 | -79.63% | ― | -18.44% | 91.45% | |
44 Neutral | $17.12M | -2.48 | -8.77% | ― | -19.38% | -33.51% |
* Consumer Cyclical Sector Average
DOGZ
Dogness (International)
1.18
-28.03
-95.96%
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Dogness (International) Corporate Events
Dogness Files Unaudited Half-Year 2025 Results Showing Wider Operating Loss and Revenue Decline
Apr 2, 2026
On April 1, 2026, Dogness (International) Corporation reported unaudited financial results for the six months ended December 31, 2025, filing them with the U.S. Securities and Exchange Commission on Form 6-K. The filing includes consolidated finan...
Dogness Shareholders Approve Director Slate and Class B Conversion Change at March 27 AGM
Apr 1, 2026
Dogness (International) Corporation held its Annual Meeting of Shareholders for the year ended June 30, 2025, on March 27, 2026, at its executive offices in Dongguan, China. Shareholders representing 94.98% of the voting power were present in pers...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.