CS Disco, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NerdWallet, Inc.

Xperi, Inc.

i3 Verticals, Inc.

Riskified Ltd.

Ribbon Communications, Inc.

Consensus Cloud Solutions, Inc.

SimilarWeb Ltd.

CS Disco, Inc.

Gambling.com Group Ltd.

NextNav, Inc.

SciPlay Corp.

Why is CS Disco, Inc. ?

Negative results in Jun 25

ROCE(HY) Lowest at -36.64%

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 25.47%, its profits have fallen by -36.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CS Disco, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CS Disco, Inc.

21.5%

0.49

48.50%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.50%

EBIT Growth (5y)

-10.35%

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)

0.80

Tax Ratio

0.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.30%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.90

EV to EBIT

-3.30

EV to EBITDA

-3.59

EV to Capital Employed

5.97

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-180.90%

ROE (Latest)

-29.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD -22.2 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.02 times

RAW MATERIAL COST(Y)

Fallen by -0.53% (YoY

NET SALES(Q)

Highest at USD 38.11 MM

-2What is not working for the Company

ROCE(HY)

Lowest at -36.64%

Here's what is working for CS Disco, Inc.

Net Profit

Higher at USD -22.2 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 6.02 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at USD 38.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -0.53% (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