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Dropbox Inc

DBX

30.610USD

-0.180-0.58%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.19BMarket Cap
16.86P/E TTM

Dropbox Inc

30.610

-0.180-0.58%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking
74 / 470
Overall Ranking
137 / 4720
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
-9.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 18.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 234.83M shares, decreasing 13.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.54, which is higher than the Software & IT Services industry's average of 7.27. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 18.51, which is 0.24% below the recent high of 18.56 and 8.64% above the recent low of 16.91.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 5.67, which is lower than the Software & IT Services industry's average of 7.60. 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
5.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
27.760
Target Price
-9.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Dropbox Inc (Pre-Reincorporation)
DBX
12
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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: 2025-09-19

The company’s current price momentum score is 8.96, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 32.78 and the support level at 28.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-0.1

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.060
Buy
RSI(14)
57.364
Neutral
STOCH(KDJ)(9,3,3)
39.609
Sell
ATR(14)
0.761
Low Volatility
CCI(14)
9.014
Neutral
Williams %R
43.341
Buy
TRIX(12,20)
0.528
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
31.424
Sell
MA10
31.119
Sell
MA20
30.014
Buy
MA50
28.415
Buy
MA100
28.548
Buy
MA200
28.690
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 119.68%, representing a quarter-over-quarter decrease of 0.02%. 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
25.65M
-6.46%
BlackRock Institutional Trust Company, N.A.
20.63M
-3.00%
Renaissance Technologies LLC
Star Investors
10.51M
-0.34%
Houston (Andrew W)
9.43M
--
LSV Asset Management
7.63M
+18.42%
Acadian Asset Management LLC
8.54M
+1.87%
Arrowstreet Capital, Limited Partnership
6.06M
+15.92%
State Street Global Advisors (US)
7.45M
-2.29%
Columbia Threadneedle Investments (US)
15.38M
-20.89%
Fidelity Management & Research Company LLC
3.62M
-22.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.55, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.00. 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
5.55
Change
0
Beta vs S&P 500 index
--
VaR
+3.01%
240-Day Maximum Drawdown
+26.21%
240-Day Volatility
+30.69%
Return
Best Daily Return
60 days
+3.11%
120 days
+9.24%
5 years
+9.28%
Worst Daily Return
60 days
-3.15%
120 days
-5.14%
5 years
-22.93%
Sharpe Ratio
60 days
+1.27
120 days
+1.19
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+26.21%
3 years
+37.39%
5 years
+41.52%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+0.44
5 years
+0.24
Skewness
240 days
-1.91
3 years
-2.83
5 years
-1.54
Volatility
Realised Volatility
240 days
+30.69%
5 years
+32.58%
Standardised True Range
240 days
+2.31%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
+212.69%
240 days
+212.69%
Maximum Daily Upside Volatility
60 days
+18.56%
Maximum Daily Downside Volatility
60 days
+17.06%
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
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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