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CS Disco, Inc.
$3.86 -0.08 (-2.03%) At close · Jul 10
Market Cap
$247.56M
Shares
64,134,406

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.86 Open$3.96 Day$3.81–4.00 52W$2.45–9.11 Avg vol 30d217K Short int1.0M · 1.6% float · 3.5d Short vol64% Last earningsMay 6, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 21%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −43%
      trailing
      YTD return −50%
      this year
      Relative strength −52%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      4 of 123 funds reported for Jun 30 · net -361 sh shares
      Insider flow Distributing
      Net -$78.4K over 90 days · 80% sells
      Short interest Falling
      1.62% of float · ▼ -0.7% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      123 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 75%
      expanding
      EPS growth +23%
      Y/Y
      Free cash flow $-18.0M
      Buyback $20.0M
      authorized
      Balance sheet $19.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 5.6%
      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 May 6, 2026
      Second quarter of 2026
      Software revenue Initiated $36.1M – $37.1M
      prior qtr $41.88M midpoint −12.6% QoQ
      Total revenue Raised $41.5M – $43.5M
      prior qtr $41.88M midpoint +1.5% QoQ
      Fiscal year 2026
      Software revenue Initiated $146M – $152.5M
      prior FY $156.85M midpoint −4.8% Y/Y
      Total revenue Raised $169.25M – $178.75M
      prior FY $156.85M midpoint +10.9% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      21% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      4 of 123 funds reported for Jun 30 · net -361 sh shares
      Insider flow Distributing
      Net -$78.4K over 90 days · 80% sells
      Short interest Falling
      1.62% of float · ▼ -0.7% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      123 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $4 · 21% 52-wk high $9
      vs 200-day avg -27% vs 50-day avg +0%

      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
      Large Customers 347 as of March 31, 2026
      adjusted EBITDA non-GAAP -$3.5M Q1 2026 call
      number of customers that generated more than $100,000 in total revenue during the last 12 months 347 Q1 2026 call
      Cecilia AI platform and Auto Review revenue growth 600% fourth quarter of 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LAW
      CS Disco, Inc.
      this stock
      $247.56M -50.3% +8.3% 1.6%
      SAP
      Sap SE
      $186.11B -35.0% 1.0%
      SHOP
      Shopify Inc.
      $159.01B -23.9% +26.1% 120.1 1.6%
      UBER
      Uber Technologies, Inc
      $151.73B -8.8% +18.3% 18.5 2.8%
      CRM
      Salesforce, Inc.
      $133.76B -38.3% +25.9% 18.9 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      122
      % held
      54.8%
      Reported
      4 of 123
      Top holder
      Deer Management Co. LLC
      Held Float
      View
      Held by Funds
      Fund positions
      123
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      3.5d
      Change
      -7.0K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17
      Value
      $62
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      48.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$78.4K
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $156.8M
      Net income (FY)
      $-44.4M
      EPS diluted
      $-0.72
      View
      Buybacks
      Authorized
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $19.2K
      Shares
      6.4K
      Filed
      Feb 27, 2026
      View
      Exempt Offerings
      Offering
      $60.0M
      Filed
      Oct 14, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View
      Investor Relations
      Latest news
      DISCO Updates Presentation Date a…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LAW -0.5% +5.2% -43.4% +2.1% -50.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.9% +1.1% -52.5% +1.0% -61.0%

      Capital returns

      Buyback program · as of Mar 31, 2024
      Authorized
      $20.00M
      Spent (derived)
      Remaining

      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 1625641 CUSIP 126327105 13F (30d) 4 filings 4 filers Visit website Investor relations