Stocks · Technology · Software - Application
CS Disco, Inc. LAW
$4.18 +0.00% Close, Oct 5, 2026 · NYSE · Market cap $268.1M
Weak trend
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -25.7% from -41.5% a year earlier.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +30.8%).
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 48%
- Revenue growth, 3-year CAGRBottom 46%
- Revenue growth accelerationTop 37%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginTop 19%
- Operating marginBottom 19%
- Accruals (lower is better)Top 18%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 13%
- Free-cash-flow yieldBottom 14%
- EBITDA / enterprise valueBottom 10%
- Sales / enterprise valueTop 23%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 21%
- 6-month returnBottom 38%
- 1-year return vs S&P 500Bottom 21%
- Distance from 52-week highBottom 17%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 19%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyBottom 6%
- Upside to consensus price targetTop 2%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 40%
- Maximum drawdown, 3 yearsBottom 34%
- Beta vs S&P 500 (lower is better)Top 30%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 11.1% | 12.9% | ↑ |
| Gross margin | 74.0% | 74.8% | ↑ |
| Operating margin | -41.5% | -25.7% | ↑ |
| FCF margin | -12.4% | -9.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 12.9% | 11.1% | ↑ | Top 48% |
| Gross margin | 74.8% | 74.0% | ↑ | Top 19% |
| Operating margin | -25.7% | -41.5% | ↑ | Bottom 19% |
| Net margin | -24.2% | -38.2% | ↑ | — |
| Free-cash-flow margin | -9.8% | -12.4% | ↑ | — |
| Return on invested capital | -34.0% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | 5.1% | — | Bottom 46% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -17.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 13.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +38.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.05%
- Shareholder yield
- 0.05%
- Share count change, 1 year
- +5.3%
- Share count change, 3-year CAGR
- +2.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +30.8%
- Average 2-day reaction, last 8
- -3.6%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $20.86
- Target vs current price
- +399.0%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 27%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +0.8% | -2.9% | +1.0% | +1.4% | — |
| May 6, 2026 | +19.2% | -19.7% | -18.1% | -16.2% | -15.8% |
| Feb 25, 2026 | +20.0% | -15.3% | +20.6% | +21.2% | +17.8% |
| Nov 5, 2025 | +83.3% | +3.8% | +18.4% | +22.5% | +7.5% |
| Aug 6, 2025 | +42.9% | +0.5% | +16.8% | +29.7% | +60.1% |
| May 7, 2025 | +27.3% | +2.5% | +14.4% | +17.5% | +12.1% |
| Feb 20, 2025 | +36.4% | -3.1% | -2.7% | -11.6% | -19.4% |
| Nov 6, 2024 | +33.3% | +5.1% | -4.6% | -1.0% | -15.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.06 | -$0.06 | +0.8% | $43.1M |
| May 6, 2026 | -$0.07 | -$0.09 | +19.2% | $41.9M |
| Feb 25, 2026 | -$0.04 | -$0.05 | +20.0% | $41.2M |
| Nov 5, 2025 | -$0.01 | -$0.06 | +83.3% | $40.9M |
| Aug 6, 2025 | -$0.04 | -$0.07 | +42.9% | $38.1M |
| May 7, 2025 | -$0.08 | -$0.11 | +27.3% | $36.7M |
| Feb 20, 2025 | -$0.07 | -$0.11 | +36.4% | $37.0M |
| Nov 6, 2024 | -$0.06 | -$0.09 | +33.3% | $36.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.57× | — | — | Top 23% |
| Free-cash-flow yield | -6.11% | — | — | Bottom 14% |
| Earnings yield | -15.31% | — | — | Bottom 13% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +2.7%
- 200-day average slope (20 days)
- -6.9%
- Distance from 50-day average
- -0.9%
- Distance from 200-day average
- -7.2%
- RSI (14)
- 49.0
- Relative volume
- 0.87×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 54.9%
- Volatility vs own 5-year history
- 39th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.12
- Correlation with S&P 500
- 0.25
- Current drawdown from 1-year high
- -53.1%
- Maximum drawdown, 3 years
- -69.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 8, 2021 | Feb 25, 2026 | -95.8% | 1120 days | Not yet recovered |
| Aug 24, 2021 | Aug 30, 2021 | -10.7% | 4 days | 3 days (Sep 2, 2021) |
| Aug 16, 2021 | Aug 17, 2021 | -10.6% | 1 days | 5 days (Aug 24, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $268.1M
- EPS, diluted (TTM)
- -$0.64
- Revenue (TTM)
- $167.1M
- 52-week range
- $2.45 – $9.11
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $114.3M | $135.2M | $138.1M | $144.8M | $156.8M |
| Gross profit | $83.2M | $101.0M | $103.1M | $107.4M | $117.4M |
| Operating income | -$23.8M | -$71.8M | -$49.8M | -$61.7M | -$48.1M |
| Net income | -$24.3M | -$70.8M | -$42.1M | -$55.8M | -$44.4M |
| EPS (diluted) | -$0.42 | -$1.20 | -$0.70 | -$0.93 | -$0.72 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.3M | $37.0M | $36.7M | $38.1M | $40.9M | $41.2M | $41.9M | $43.1M |
| Net income | -$9.2M | -$25.2M | -$11.4M | -$10.8M | -$13.7M | -$8.5M | -$9.6M | -$8.7M |
| EPS (diluted) | -$0.15 | -$0.42 | -$0.19 | -$0.18 | -$0.22 | -$0.14 | -$0.15 | -$0.13 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$21.6M | -$46.0M | -$25.5M | -$8.7M | -$14.9M |
| Capital expenditure | -$3.1M | -$4.4M | -$18.9M | -$2.8M | -$3.1M |
| Free cash flow | -$24.7M | -$50.4M | -$44.4M | -$11.5M | -$18.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $219.3M | -$548,000 | -$89,000 | -$20.2M | $354,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $101.4M
- Total assets
- $161.4M
- Total liabilities
- $41.2M
- Total debt
- $5.7M
- Net debt
- -$5.2M
- Shareholders’ equity
- $120.2M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 1,472,755
- Days to cover
- 6.88
- Change vs previous report
- -9.4%
FINRA short interest, settlement date Sep 15, 2026.