DISPF · Disco Corporation/ADR
Market Cap
$36.12B
Shares
108.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$337.24
Open$328.06
Day$328.06–337.24
52W close$277.85–568.28
Avg vol 30d902
Short int194K · 0.2% float · 196.6d
Short vol8%
DataJul 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+24.0%
Trailing year
Short interest
0.2%
Latest settlement · 196.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−11%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
20%
mid-range
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−21%
trailing
YTD return
+11%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $379 › 200d $408 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -11.3% MoM · 196.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
5.8%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $379 › 200d $408 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -11.3% MoM · 196.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $278
Now $337 · 20%
Range high $568
vs 200-day avg -17%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DISPF
this stock
Disco Corporation/ADR
|
$36.12B | +11.1% | — | — | 0.2% |
|
ASML
Asml Holding NV
|
$611.29B | +52.3% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$342.22B | +57.3% | +51.7% | 47.5 | 2.2% |
|
AMAT
Applied Materials Inc /De
|
$334.24B | +62.4% | -12.6% | 36.4 | 2.0% |
|
KLAC
Kla Corp
|
$220.92B | — | +11.7% | 46.2 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DISPF | +0.1% | -10.3% | -21.2% | -2.9% | +11.1% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -0.6% | -9.5% | -39.4% | -2.3% | -0.8% |