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Equibles

DISPF · Disco Corporation

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$293.48 -15.09 (-4.89%) At close · Nov 12
Rebalance outlook locked
Market Cap
$31.84B
Shares
108.51M
Volume · Nov 12 7596 Avg daily vol (3M) 1320

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$293.48 Open$306.02 Day$290.06–308.01 52W close$250.20–568.28 Avg vol 30d2K Short int310K · 0.3% of shares · 121.1d Short vol5% Last earningsSep 30, 2026 DataJul 2020–Nov 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
+11.1%
Year over year
Operating margin
44.6%
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
1.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-1.3%
Trailing year
Short interest
0.3%
Latest settlement · 121.1 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −14%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −29%
trailing
YTD return −3%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $340 › 200d $412 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.29% of shares out · ▼ -0.9% MoM · 121.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 107%
annualized · 1-yr
Max drawdown −56%
past year
ATR 8.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $340 › 200d $412 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.29% of shares out · ▼ -0.9% MoM · 121.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $250 Now $293 · 14% Range high $568
vs 200-day avg -29% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DISPF
Disco Corporation
this stock
$31.84B -3.3% — — 0.3%
ASML
Asml Holding NV
 $577.02B +39.9% — — 0.0%
AMAT
Applied Materials Inc
 $302.32B +48.2% -12.6% 32.9 1.8%
LRCX
Lam Research Corp
 $292.03B +36.6% +51.7% 34.8 2.2%
KLAC
Kla Corp
 $204.96B — +11.7% 39.4 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
310.1K
Days to cover
121.1d
Change
-2.7K sh
View
Short Volume
Short vol %
5%
As of
Nov 12, 2026
Short Total
View
Off-Exchange
Off-exchange %
96.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Earnings & Events
Webcasts
Last webcast
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
DISPF +17.3% -15.4% -29.0% -7.0% -3.3%
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY +14.0% -13.5% -30.5% -7.2% -14.4%

Capital returns

Latest dividend
$1.0889 / share · ex Sep 29, 2026
Cut 54.5%
Paid (TTM)
$3.4832 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1671750 Visit website Investor relations