DBD
DIEBOLD NIXDORF, Inc
$84.36
-1.21 (-1.41%)
At close · Jul 15
Market Cap
$2.95B
Shares
34,628,392
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$84.36
Open$85.62
Day$83.79–86.60
52W$53.93–89.05
Avg vol 30d303K
Short int2.9M · 8.4% float · 7.5d
Short vol69%
Last earningsJul 29, 2026
DataAug 2023–Jul 2026
Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+5%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
87%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+21%
trailing
YTD return
+24%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $80 › 200d $72 — 50d above 200d
Institutional flow
Accumulating
14 of 200 funds reported for Jun 30 · net +136.0K sh shares · +9 new
Insider flow
Distributing
Net -$49.8M over 90 days · 25% sells
Short interest
Rising
8.45% of float · ▲ +3.4% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
200 holders — near 3-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
25%
expanding
EPS growth
+677%
Y/Y
Free cash flow
$249.4M
Valuation
P/E 29.4
in line
Balance sheet
$569.6M
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 30, 2026
Total Revenue
· Full-Year 2026
Initiated
$3.86B – $3.94B
prior FY $3.81B
midpoint +2.5% Y/Y
Adjusted EBITDA
· Full-Year 2026
Non-GAAP
Initiated
$510M – $535M
Free Cash Flow
· Full-Year 2026
Non-GAAP
Initiated
$255M – $270M
Adjusted Earnings Per Share
· Full-Year 2026
Non-GAAP
Initiated
$5.25 – $5.75
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
87%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $80 › 200d $72 — 50d above 200d
Institutional flow
Accumulating
14 of 200 funds reported for Jun 30 · net +136.0K sh shares · +9 new
Insider flow
Distributing
Net -$49.8M over 90 days · 25% sells
Short interest
Rising
8.45% of float · ▲ +3.4% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $54
Now $84 · 87%
52-wk high $89
vs 200-day avg +16%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Remaining share repurchase authorization | 117M | first quarter of 2026 | — |
| Share repurchases | 55M | first quarter of 2026 | — |
| Adjusted EBITDA non-GAAP | $485M | Full-Year 2025 | — |
| Order entry growth | 17% | FY 2025 | — |
| Revenue growth | 2% | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DBD
this stock
DIEBOLD NIXDORF, Inc
|
$2.95B | +24.3% | +1.5% | 29.4 | 8.4% |
|
SAP
Sap SE
|
$190.56B | -33.5% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$162.28B | -22.3% | +26.1% | 122.6 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$150.72B | -11.1% | +18.3% | 18.4 | 2.8% |
|
CRM
Salesforce, Inc.
|
$141.42B | -37.0% | +25.9% | 20.0 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DBD | +1.0% | +2.0% | +20.9% | -0.8% | +24.3% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -0.2% | +2.2% | +10.8% | -1.9% | +13.6% |