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Dogness (International) (DOGZ) AI Stock Analysis

DOGZ

Dogness (International)

(NASDAQ:DOGZ)

Select Model
Rating:39Underperform
Price Target:$0.58â–¼(-4.00% Downside)
Action:reiterated
Date:10/30/26

The score is driven primarily by severe earnings deterioration and weak, volatile cash generation. Bearish technical trends and an unhelpful negative P/E ratio add risk, while the relatively strong balance sheet and oversold RSI provide only limited offsets.

Positive Factors
Balance-sheet cushionModerate leverage and a sizable equity base provide Dogness with some financial cushion while it works through weak profitability. This can preserve flexibility to fund operations and manage obligations, although continued losses could gradually reduce that protection.
Negative Factors
Persistent unprofitabilityMulti-year losses indicate that the current business model has not converted revenue into sustainable earnings. The shift to negative gross profit in 2026 is especially concerning because it points to pricing, product mix, or cost pressure that could remain difficult to reverse.

Dogness (International) (DOGZ) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%DOGZ-95.28%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$8.71M
Dividend Yield
―
Average Volume (3M)
658.39K
Price to Earnings (P/E)
-0.3
Beta (1Y)
-0.61
Revenue Growth
-23.29%
EPS Growth
-381.37%
Country
US
Employees
176
Sector
Consumer Cyclical
Sector Strength
61
Industry
Leisure

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 pe...

How the Company Makes Money

Dogness makes money primarily by selling pet products (including smart/connected devices and traditional pet supplies) through wholesale and distribution channels and, where applicable, direct-to-consumer retail sales. Revenue is generated when the c...

Dogness (International) Financial Statement Overview

Summary

Severe profitability deterioration and persistently negative free cash flow create substantial financial risk. The relatively low-leverage balance sheet provides some support but does not offset the deep losses and weak cash generation.

Income Statement

14Very Negative

Balance Sheet

63Positive

Cash Flow

27Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue15.88M15.88M20.71M14.85M17.58M27.10M
Gross Profit2.55M-111.46K5.03M3.12M3.66M10.14M
EBITDA-3.29M-3.29M-3.13M-2.50M-5.21M4.27M
Net Income-27.63M-27.63M-5.10M-6.06M-7.20M3.24M
Balance Sheet
Total Assets94.12M94.12M116.85M99.20M97.87M100.80M
Cash, Cash Equivalents and Short-Term Investments4.83M4.83M12.83M6.96M4.48M16.66M
Total Debt15.34M15.34M15.21M18.78M18.47M8.10M
Total Liabilities19.10M19.10M19.09M22.79M21.53M12.32M
Stockholders Equity75.02M75.02M97.75M76.41M76.34M88.18M
Cash Flow
Free Cash Flow-7.90M-7.90M-453.07K-2.71M-10.42M-9.10M
Operating Cash Flow-2.25M-2.25M567.09K813.83K-8.90M6.16M
Investing Cash Flow-5.64M-5.64M877.64K-3.44M-1.48M-14.74M
Financing Cash Flow-576.66K-576.66K4.40M5.21M-1.04M20.87M

Dogness (International) Technical Analysis

Technical Analysis SentimentNegative
Last Price0.60

Price Trends

50DMA0.87Negative
100DMA0.96Negative
200DMA1.44Negative

Market Momentum

MACD-0.07Positive
RSI22.01Positive
STOCH38.13Neutral

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 0.60 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.87, and below the 200-day MA of 1.44, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 22.01 is Positive, neither overbought nor oversold. The STOCH value of 38.13 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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Dogness (International) Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DOGZ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JAKKJAKK75Outperform$361.59M13.8310.30%3.19%9.22%330.79%
HASHAS71Outperform$16.66B17.59135.18%2.35%18.79%―
MATMAT68Neutral$4.41B11.4219.88%―2.90%-12.28%
AOUTAOUT64Neutral$228.70M-58.40-2.35%―-5.84%13.11%
YETIYETI64Neutral$3.19B18.8227.27%―6.24%10.22%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
DOGZDOGZ39Underperform$10.57M-0.33-32.47%―-23.29%-381.37%

* Consumer Cyclical Sector Average

Performance Comparison

0%100%DOGZHASJAKKMATYETIAOUTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DOGZ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DOGZDogness Corp0.60-11.73-95.13%
HASHasbro119.0945.6162.07%
JAKKJakks Pacific31.3915.4096.32%
MATMattel Inc15.42-3.02-16.38%
YETIYeti Holdings43.6610.1230.17%
AOUTAmerican Outdoor Brands, Inc.18.1211.32166.47%

Dogness (International) Corporate Events

Dogness Warned by Nasdaq Over Sub-$1 Share Price, Given 180 Days to Regain Compliance

Oct 20, 2026

Dogness (International) Corporation disclosed that on October 19, 2026 it received a notice from Nasdaq’s Listing Qualifications Department stating that the company’s Class A shares had failed to meet the exchange’s $1.00 minimum bi...

Dogness CEO Silong Chen Halves Base Salary to Support Leaner Operations

Sep 4, 2026

On August 31, 2026, Dogness’s board approved an amendment to Chairman and CEO Silong Chen’s employment agreement, reflecting his voluntary decision to cut his monthly base salary in half from $10,000 to $5,000, effective September 1, 2026...

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.

Date of analysis: Oct 30, 2026