ScoreWhy is CS Disco, Inc. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -36.64%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.76%, its profits have fallen by -36.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CS Disco, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CS Disco, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CS Disco, Inc.
-15.16%
1.02
49.18%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.04%
EBIT Growth (5y)
-153.16%
EBIT to Interest (avg)
-42.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.91
Tax Ratio
0.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.66%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.82
EV to EBIT
-2.52
EV to EBITDA
-2.72
EV to Capital Employed
7.49
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-297.47%
ROE (Latest)
-34.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -18.12 MM
NET SALES(Q)
Highest at USD 41.88 MM
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CS Disco, Inc.
Net Sales
Highest at USD 41.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -18.12 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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