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Dover Corporation (DOV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$215.91 +3.93% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $217.03

Dover Corporation (DOV) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $27.63B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DOV Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DOV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Dover Corporation (NYSE: DOV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $215.91 (+3.93% 1D, market cap $27.63B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 16/20. Across 486 tracked Industrials issuers, DOV ranks #47 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DOV compare to TDY and IR in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), DOV carries a Roarable C+ (69/100 RQD), trailing P/E of 25.6x, gross margin of 39.8%, and ROIC of 12.9%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (67/100 RQD, P/E 34.9x, ROIC 7.5%, cap $30.30B) and IR (Ingersoll Rand Inc.) posts a C- grade (61/100 RQD, P/E 53.4x, ROIC 7.4%, cap $31.06B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DOV?
β–Ό

Per DOV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000029905), Dover Corporation generated $8.09B in revenue (+4.5% YoY), $1.09B in net income, and $0 in free cash flow against $13.42B in total assets and $2.62B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $217.03 (+0.52%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 12.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY β€’ 57.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B Β· Rk C
Cash (14)Whales (14)SEC (18)Macro (7)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$267 Bull$227 Base$177 Bear
πŸ“¬ FREE DOV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DOV)Realized 20D OHLCV Swing Band: Β±4%
Deterministic 5-Pillar Attribution (69/100 Composite)
πŸ” WHY DOV SCORES 69/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 5.21 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (64) create a -13 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
61
Grade C$193.33+3.4% Next Q
Q2 (-2Q)
64
Grade C+$199.84+4.1% Next Q
Q3 (-1Q)
66
Grade B-$207.99+3.8% Next Q
Current
69
Grade C+$215.91+2% Hist 90D Ξ±
Trajectory: C (61) β†’ C+ (69)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the DOV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 69/100 (C+) score, DOV faces multiple-compression risk if 25.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 37.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($194.43) or 200D SMA ($209.84) invalidates the momentum regime and cuts Target Base ($226.60) toward Bear Floor ($176.75).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOVβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDOV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How DOV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.01B (12.5% FCF Margin)
Revenue$8.09BGross Profit $3.22B (39.8%)Cost of Sales $4.87BOp Profit $1.37B (17%)OpEx (R&D/SG&A) $1.84BNet Profit$1.09B (13.5%)Tax/Other $279.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $7.68B
FY24
Rev $7.75B
FY25
Rev $8.09B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$8.09B39.8%17%$1.09B$1.04B12.7%
FY 2024$7.75B38.2%15.6%$2.70B$2.56B11.8%
FY 2023$7.68B39.8%15.9%$1.06B$990.5M10.4%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOV)

  • βœ“Walkthrough of DOV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DOV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.24%β–² RESISTANCE BREAKOUT
2026-11-03O $210.4H $215.9L $207.7C $215.9VOL 2.74M
RES: $199.7SUP: $174.0SMA50: $194.4SMA200: $209.8
$237.1$222.7$208.3$193.9$179.5RES $199.7SUP $174.0$215.92026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
19.3%/yr Implied 5Y Growth

vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DOV today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for DOV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DOV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOV)

1. Head-to-Head Industrials Peer Comparison (DOV vs. TDY, IR, SYM, NVT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Dover Corporation (DOV) ranks #47 by composite RQD confidence (69/100, grade C+) and #50 by equity capitalization ($27.63B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. DOV currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DOV ACTIVE
Dover Corporation
C+ 69/100 25.6x 39.8% 12.9% +3.93% $27.63B Benchmark Subject
TDY
Teledyne Technologies Incorporated
C+ 67/100 34.9x 42.8% 7.5% +0.26% $30.30B /tdy-vs-dov β†’
IR
Ingersoll Rand Inc.
C- 61/100 53.4x 43.6% 7.4% +3.35% $31.06B /ir-vs-dov β†’
SYM
Symbotic Inc.
D 46/100 β€” 18.8% -5.0% -1.85% $22.94B /sym-vs-dov β†’
NVT
nVent Electric plc
D+ 54/100 31.5x 37.7% 10.9% -1.81% $20.39B /nvt-vs-dov β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000029905 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dover Corporation (DOV) reported GAAP revenue of $8.09B (+4.5% vs. FY2024 revenue of $7.75B , and +5.3% cumulative change since FY2023) , GAAP net income of $1.09B, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, DOV closed FY2025 with $13.42B in total assets against $2.62B in total debt (Altman Z-Score: 5.21, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $8.09B $1.09B β€” β€” $13.42B $2.62B
FY2024 (FY) 2024-12-31 $7.75B $2.70B β€” β€” $12.51B $2.53B
FY2023 (FY) 2023-12-31 $7.68B $1.06B $1.34B $990.5M $15.39B $3.60B

3. DOV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DOV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Dover Corporation (NYSE: DOV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $215.91 (+3.93% 1D, market cap $27.63B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 16/20. Across 486 tracked Industrials issuers, DOV ranks #47 in composite RQD confidence.

How does DOV compare to TDY and IR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), DOV carries a Roarable C+ (69/100 RQD), trailing P/E of 25.6x, gross margin of 39.8%, and ROIC of 12.9%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (67/100 RQD, P/E 34.9x, ROIC 7.5%, cap $30.30B) and IR (Ingersoll Rand Inc.) posts a C- grade (61/100 RQD, P/E 53.4x, ROIC 7.4%, cap $31.06B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DOV?

Per DOV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000029905), Dover Corporation generated $8.09B in revenue (+4.5% YoY), $1.09B in net income, and $0 in free cash flow against $13.42B in total assets and $2.62B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DOV trading relative to its 50-day, 200-day, and 52-week technical levels?

DOV last traded at $215.91 (+3.93% on volume of 1,953,621 shares), positioning the stock +11.05% above its 50-day simple moving average ($194.43) and +2.89% above its 200-day simple moving average ($209.84). Across its 52-week range of $176.40 to $237.54, DOV sits at the 64.6% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.0% ($207.27 to $224.55).

ROARABLE RATING BRIEF β€’ RQD 69/100 (C+) βœ“ SEC XBRL & RQD VERIFIED

DOV β€” Dover Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Dover Corporation (DOV) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $215.91 (+3.93% 1D, market capitalization $27.63B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 12.9%, gross margin of 39.8%, operating margin of 17.0%, and free cash flow yield of 3.67%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (18/20): Incorporates a 0.93x equity beta, Altman Z-Score of 5.21, Piotroski F-Score of 8/9, and Debt/Equity of 0.35x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Dover Corporation is a NYSE-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry..0B in market capitalization. Per the market data, the company reports a gross margin of 39.8%, an operating margin of 17%, and a net margin of 13.5%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dover Corporation (DOV) reported $8.09B in annual revenue (up from $7.75B in FY2024, +4.5% YoY) and $1.09B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.68B revenue, $1.06B net income) through FY2025, DOV scaled operating cash flow to $0 and free cash flow to $0, backed by $13.42B in total assets against $2.62B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C+ β€’ RQD 69/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $176.40 – $237.54 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 25.6x trailing P/E and 18.6x EV/EBITDA against 17.0% operating margins and a 0.93x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

As a result, second-order ripple effects cannot be mapped from the provided sources. An investor should treat the absence of linked dependencies as a gap in the analysis rather than evidence that no dependencies exist.

  • Key Question #1: Can DOV sustain or expand its 17.0% operating margin and 12.9% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $8.09B and free cash flow of $0, how will capital allocation balance growth reinvestment against $2.62B in total debt?
  • Key Question #3: How sensitive is DOV's 23.8x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.93x)?

DOV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dover Corporation (DOV) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DOV Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DOV Bull vs. Bear Conversation Board β€” What's Your Call at $215.91?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DOV:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $247.21 (+19.0%)
πŸ“Œ Pinned Debate

Strong forensic balance sheet (Altman Z 5.21, Piotroski F 8/9, Debt/Equity 0.35) paired with insider cluster activity and a reported Q3

Don't sleep on DOV's setup in Industrials. Strong forensic balance sheet (Altman Z 5.21, Piotroski F 8/9, Debt/Equity 0.35) paired with insider cluster activity and a reported Q3 earnings and revenue beat.. Beta of 0.93 means it moves fast when momentum turns, and the 5-pillar RQD gauge (69/100) backs up the fundamental quality.

ArenaChamp_24 πŸ‚ BULL

@CreditSpread_Watch Fair point on 25.6x trailing P/E, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (39.8%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $176.58 (-15.0%)
Spot @ $207.74

Stock trades at a trailing P/E of 25.6 and EV/EBITDA of 18.6 with a weak macro regime fit score of 10/20 and an FCF yield of only 3.67%

Sitting on the sidelines or leaning short DOV above $207.74. Stock trades at a trailing P/E of 25.6 and EV/EBITDA of 18.6 with a weak macro regime fit score of 10/20 and an FCF yield of only 3.67%.. Until Fundamental Cash Engine (14/20) and FCF yield (3.67%) inflect higher, upside is capped near $237.54.

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