Dogness Corp (DOGZ)
NASDAQ:DOGZ
Top Page
Dogness (International)
(NASDAQ:DOGZ)
Select Model
Select Model
Rating:46Neutral
Price Target:
$1.50
▼(-87.65% Downside)
Action:ReiteratedDate:02/21/26
The score is driven down primarily by weak financial performance (losses and negative free cash flow) and a strongly bearish technical setup (price well below key moving averages with negative MACD). Valuation is only modestly supportive because the negative P/E reflects unprofitability rather than clear cheapness.
Positive Factors
Robust revenue growth
Organic revenue growth near 40% indicates strong end-market demand and successful distribution execution. Over a 2-6 month horizon this supports scale advantages, improves leverage on fixed costs, and provides a platform to invest in product R&D and channel expansion to solidify market position.
Negative Factors
Persistent unprofitability and weak margins
Ongoing negative net income and weak EBIT margins indicate the business has not yet attained sustainable unit economics. Without margin recovery, profitability pressures hinder retained earnings accumulation, limit reinvestment capacity, and raise the bar for achieving positive ROE over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth
Organic revenue growth near 40% indicates strong end-market demand and successful distribution execution. Over a 2-6 month horizon this supports scale advantages, improves leverage on fixed costs, and provides a platform to invest in product R&D and channel expansion to solidify market position.
Read all positive factors
Dogness (International) (DOGZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.53M
Dividend YieldN/A
Average Volume (3M)169.75K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth39.47%
EPS Growth31.39%
CountryUS
Employees197
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.24
Shares Outstanding5,191,658
10 Day Avg. Volume89,123
30 Day Avg. Volume169,750
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)2.25
Price to Sales (P/S)10.62
P/FCF Ratio-485.35
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit4.50
Enterprise Value/Ebitda-8.26
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 subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. It provides pet leashes, pet collars, pet harnesses, and retractable leashes, as well as lanyards; gi...
How the Company Makes Money
Dogness generates revenue through the sale of its pet products across various channels, including online platforms, retail partnerships, and direct sales to consumers. The company has established key partnerships with major retailers and e-commerc...
Dogness (International) Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.71M | 14.85M | 17.58M | 27.10M | 24.32M |
| Gross Profit | 5.03M | 3.12M | 3.66M | 10.14M | 9.16M |
| EBITDA | -2.74M | -2.39M | -4.02M | 4.48M | 5.71M |
| Net Income | -5.10M | -6.06M | -7.20M | 3.24M | 1.51M |
Balance Sheet | |||||
| Total Assets | 116.85M | 99.20M | 97.87M | 100.80M | 93.85M |
| Cash, Cash Equivalents and Short-Term Investments | 12.83M | 6.96M | 4.48M | 16.66M | 5.46M |
| Total Debt | 15.21M | 18.78M | 18.47M | 8.10M | 11.36M |
| Total Liabilities | 19.09M | 22.79M | 21.53M | 12.32M | 28.94M |
| Stockholders Equity | 97.75M | 76.41M | 76.34M | 88.18M | 64.37M |
Cash Flow | |||||
| Free Cash Flow | -453.07K | -2.71M | -10.42M | -9.10M | -10.69M |
| Operating Cash Flow | 567.09K | 813.83K | -8.90M | 6.16M | 3.75M |
| Investing Cash Flow | 877.64K | -3.44M | -1.48M | -14.74M | -11.14M |
| Financing Cash Flow | 4.40M | 5.21M | -1.04M | 20.87M | 10.95M |
Dogness (International) Technical Analysis
Negative
12.15
Price Trends
3.03
Negative
7.08
Negative
10.56
Negative
Market Momentum
-0.36
Negative
31.57
Neutral
32.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Negative. The current price of 12.15 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 3.03, and above the 200-day MA of 10.56, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 31.57 is Neutral, neither overbought nor oversold. The STOCH value of 32.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $245.57M | 13.56 | 8.03% | 4.71% | -4.56% | -2.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $233.18M | -8.87 | 4.05% | 5.97% | -16.49% | -81.62% | |
49 Neutral | $183.27M | ― | -35.34% | ― | -11.32% | -165.08% | |
48 Neutral | $106.37M | -2.76 | -33.17% | 2.93% | 30.34% | -1749.06% | |
48 Neutral | $192.96M | -14.88 | 754.17% | ― | 60.60% | 66.17% | |
46 Neutral | $21.53M | -43.11 | -5.92% | ― | 39.47% | 31.39% |
* Consumer Cyclical Sector Average
DOGZ
Dogness (International)
1.51
-25.41
-94.39%
CLAR
Clarus
2.77
-1.08
-28.00%
ESCA
Escalade
17.93
2.81
18.62%
JAKK
Jakks Pacific
20.38
-3.81
-15.74%
FNKO
Funko
3.30
-3.74
-53.13%
PLBY
Playboy
1.68
0.59
54.13%
Dogness (International) Corporate Events
Dogness Sets March 27, 2026 Shareholder Meeting to Vote on Board, Auditors and Class B Share Conversion Change
Feb 17, 2026
Dogness (International) Corporation has called its annual meeting of shareholders for the fiscal year ended June 30, 2025, scheduling the hybrid in-person and virtual session for March 27, 2026 in Dongguan, China, with a record date of February 12...
Dogness (International) Replaces Audit Alliance With Assentsure PAC as Independent Auditor
Jan 27, 2026
On January 14, 2026, Dogness (International) Corporation’s audit committee and board approved the appointment of Assentsure PAC as the company’s new independent registered public accounting firm and, on the same date, dismissed its pre...
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.