CS Disco stock
LAWNYSECS Disco, Inc., TechnologyISIN US1263271058
48Score 48 out of 100, Weak
Price and trend
80 / 100
Price history
−8.8% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 56% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 83).
The price is 27% below its 52-week high. Largest decline in 5 years: 96% (September 2021 to February 2026).
Chart figures for advanced users
- SMA 50$4.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)83
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.76
- The lowest closing price of the last twelve months.
- Resistance$8.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CS Disco, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $427.63M, is number 174 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $156.85M (up 8.3% year on year) and a loss of $44.37M.
- MEQIRI Score 48 out of 100 (Weak): rank 653 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $96.78M, financial debt $4.99M.Stability 70
Weaknesses
- Loss-makingLoss of $31.81M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$19.75M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 76% a year over the last 12 months.
Its standout strengths are technical analysis and momentum, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.4% on the twelve months before. Revenue has grown strongly since 2019, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 75%, operating −31%, net −28%. Last 12 months: net −19%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported −$0.01 (expected −$0.02)above expectations
Analyst estimates
- Earnings per share
- −$0.13+5.9%
- Revenue
- $177.02M+0.7%
- Earnings per share
- −$0.03+17.0%
- Revenue
- $196.44M+1.1%
MEQIRI has stored the estimates since 16 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $56,421 in total. 4 insiders sold, $244,830 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Friedrichsen EricPurchase
6 Nov 2026, Chief Executive Officer
- Shares
- 4,490
- Price
- $5.45
- Value
- $24,471
- Herckis KarenSale
17 Aug 2026, EVP, Chief HR Officer
- Shares
- 8,487
- Price
- $4.18
- Value
- $35,476
- Antoon MelanieSale
17 Aug 2026, EVP, Chief Customer Officer
- Shares
- 8,514
- Price
- $4.18
- Value
- $35,589
Show 7 more
- Garcia SusanSale
17 Aug 2026, GC & Chief Compliance Officer
- Shares
- 6,840
- Price
- $4.18
- Value
- $28,591
- Crum Richard FrancisSale
17 Aug 2026, EVP, Chief Prod & Tech Officer
- Shares
- 7,426
- Price
- $4.18
- Value
- $31,041
- Friedrichsen EricPurchase
10 Aug 2026, Chief Executive Officer
- Shares
- 7,500
- Price
- $4.26
- Value
- $31,950
- Antoon MelanieSale
18 May 2026, EVP, Chief Customer Officer
- Shares
- 8,590
- Price
- $3.61
- Value
- $31,010
- Crum Richard FrancisSale
18 May 2026, EVP, Chief Prod & Tech Officer
- Shares
- 7,492
- Price
- $3.61
- Value
- $27,046
- Garcia SusanSale
18 May 2026, GC & Chief Compliance Officer
- Shares
- 6,972
- Price
- $3.61
- Value
- $25,169
- Herckis KarenSale
18 May 2026, EVP, Chief HR Officer
- Shares
- 8,562
- Price
- $3.61
- Value
- $30,909
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CS Disco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 48
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- TomTomTOM2.AS $508.13M52
- EquasensEQS.PA $466.6M63
- MaterialiseMTLS $413.47M52
- AgoraAPI $404.91M51
- CerenceCRNC $393.5M44
- Better CollectiveBETCO.ST $376.91M54
- MNTNMNTN $372.52M68
- Lime TechnologiesLIME.ST $363.58M76
ETFs that hold CS Disco
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.