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Dropbox Inc

DBX
29.037USD
+0.067+0.23%
Market hours ETQuotes delayed by 15 min
7.76BMarket Cap
16.00P/E TTM

Dropbox Inc

29.037
+0.067+0.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dropbox Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dropbox Inc's Score

Industry at a Glance

Industry Ranking
26 / 485
Overall Ranking
88 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
27.760
Target Price
-6.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dropbox Inc Highlights

StrengthsRisks
Dropbox, Inc. provides tools to help distributed teams prioritize, get organized, and keep work moving securely from anywhere. Its products include Dropbox Passwords, Vault, Computer Backup, Dropbox Sign, DocSend, Dropbox Capture and FormSwift, among others. Dropbox Passwords allows users to sign into Websites and apps by creating and storing usernames and passwords across devices. Dropbox Vault helps secure and organize sensitive information in the cloud. Computer backup automatically syncs folders on a user's computer to the cloud. Dropbox Sign is an e-signature and document workflow platform that enables customers to easily sign, send and receive documents through its intuitive Web and mobile-based interfaces. DocSend is a secure document sharing and analytics platform. Dropbox Capture is an all-in-one visual communication tool that helps team members share their work and ideas asynchronously. Its customers include individuals, families, teams, and organizations of all sizes.
Fairly Valued
The company’s latest PE is 17.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 207.97M shares, decreasing 15.36% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 105.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.54, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 625.70M, representing a year-over-year decrease of 1.39%, while its net profit experienced a year-over-year decrease of 13.67%.

Score

Industry at a Glance

Previous score
8.54
Change
0

Financials

7.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.51

Operational Efficiency

10.00

Growth Potential

8.28

Shareholder Returns

7.60

Dropbox Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.78, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 17.42, which is 43.21% below the recent high of 24.94 and 29.41% above the recent low of 12.29.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 5.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Dropbox Inc is 29.00, with a high of 35.00 and a low of 20.32.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
27.760
Target Price
-6.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Dropbox Inc (Pre-Reincorporation)
DBX
12
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 7.37, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 30.00 and the support level at 27.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-1.87

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.066
Neutral
RSI(14)
47.302
Neutral
STOCH(KDJ)(9,3,3)
58.034
Neutral
ATR(14)
0.715
Low Volatility
CCI(14)
-7.422
Neutral
Williams %R
52.841
Neutral
TRIX(12,20)
-0.113
Sell
StochRSI(14)
48.642
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
28.966
Buy
MA10
29.121
Sell
MA20
29.034
Buy
MA50
29.749
Sell
MA100
28.717
Buy
MA200
28.642
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 107.52%, representing a quarter-over-quarter decrease of 10.16%. The largest institutional shareholder is The Vanguard, holding a total of 25.21M shares, representing 13.03% of shares outstanding, with 9.85% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.21M
-1.73%
BlackRock Institutional Trust Company, N.A.
18.53M
-10.22%
Renaissance Technologies LLC
Star Investors
10.10M
--
Houston (Andrew W)
9.43M
--
LSV Asset Management
8.41M
+10.15%
Acadian Asset Management LLC
7.83M
-8.32%
Arrowstreet Capital, Limited Partnership
6.66M
+9.99%
State Street Investment Management (US)
6.59M
-11.62%
Columbia Threadneedle Investments (US)
6.45M
-58.07%
Fidelity Management & Research Company LLC
5.23M
+44.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.75, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.75
Change
0
Beta vs S&P 500 index
0.64
VaR
+3.01%
240-Day Maximum Drawdown
+26.21%
240-Day Volatility
+30.21%

Return

Best Daily Return
60 days
+3.11%
120 days
+3.11%
5 years
+9.28%
Worst Daily Return
60 days
-3.53%
120 days
-3.53%
5 years
-22.93%
Sharpe Ratio
60 days
+1.30
120 days
-0.10
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+26.21%
3 years
+37.39%
5 years
+41.52%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.26
5 years
+0.15
Skewness
240 days
-1.94
3 years
-2.99
5 years
-1.62

Volatility

Realised Volatility
240 days
+30.21%
5 years
+31.98%
Standardised True Range
240 days
+2.48%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
-16.94%
240 days
-16.94%
Maximum Daily Upside Volatility
60 days
+14.66%
Maximum Daily Downside Volatility
60 days
+16.64%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
+10.40%
60 days
+9.15%
120 days
+15.59%

Peer Comparison

Software & IT Services
Dropbox Inc
Dropbox Inc
DBX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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