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CS Disco Inc

LAW
3.820USD
-0.220-5.45%
Close 03/30, 16:00ETQuotes delayed by 15 min
215.37MMarket Cap
LossP/E TTM

CS Disco Inc

3.820
-0.220-5.45%
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 CS Disco Inc

Currency: USD Updated: 2026-03-27

Key Insights

CS Disco Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.67.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

CS Disco Inc's Score

Industry at a Glance

Industry Ranking
112 / 480
Overall Ranking
188 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CS Disco Inc Highlights

StrengthsRisks
CS Disco, Inc. provides cloud-native, artificial intelligence (AI)-powered legal product offerings that simplify legal hold, legal request, ediscovery, legal document review and case management for enterprises, law firms, legal service providers, and governments. The Company’s integrated product offerings enable legal departments to collect, process and review enterprise data that is relevant or potentially relevant to legal matters. Its comprehensive product offerings include DISCO Hold, DISCO Request, DISCO Ediscovery, DISCO Review, and DISCO Case Builder. DISCO Hold automates the manual work necessary to comply with preservation requirements, empowering legal teams to preserve data, notify custodians, track holds with a defensible audit trail, and collect data when ready. DISCO Request automates response compliance for legal requests like service of process requests, subpoenas, and law enforcement requests, giving legal teams control and visibility from intake to resolution.
Overvalued
The company’s latest PE is -5.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.92M shares, decreasing 4.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.97M shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.667
Target Price
+65.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CS Disco Inc is 6.76, ranking 280 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 41.17M, representing a year-over-year increase of 11.28%, while its net profit experienced a year-over-year increase of 66.26%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.16

Operational Efficiency

6.52

Growth Potential

6.79

Shareholder Returns

7.08

CS Disco Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CS Disco Inc is 7.96, ranking 149 out of 480 in the Software & IT Services industry. Its current P/E ratio is -5.12, which is -41.22% below the recent high of -3.01 and -214.90% above the recent low of -16.12.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 112/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CS Disco Inc is 7.33, ranking 265 out of 480 in the Software & IT Services industry. The average price target is 6.50, with a high of 10.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.667
Target Price
+81.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
CS Disco Inc
LAW
3
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of CS Disco Inc is 7.08, ranking 75 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.73 and the support level at 2.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
-1.76

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
42.661
Neutral
STOCH(KDJ)(9,3,3)
19.483
Neutral
ATR(14)
0.257
Low Volatility
CCI(14)
-124.669
Sell
Williams %R
81.373
Oversold
TRIX(12,20)
-0.066
Sell
StochRSI(14)
56.784
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.876
Sell
MA10
4.062
Sell
MA20
4.242
Sell
MA50
4.499
Sell
MA100
5.965
Sell
MA200
5.595
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CS Disco Inc is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 78.29%, representing a quarter-over-quarter increase of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 3.12% of shares outstanding, with 2.06% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bessemer Venture Partners
8.65M
--
LiveOak Venture Partners
7.88M
-2.79%
The Stephens Group, LLC
7.80M
--
Georgian Partners Growth L.P.
5.93M
--
Topline Capital Management, LLC
3.22M
+0.58%
Camara (Kiwi)
3.11M
-20.86%
The Vanguard Group, Inc.
Star Investors
1.96M
+1.75%
BlackRock Institutional Trust Company, N.A.
1.45M
-8.96%
Lakewood Capital Management, LP
1.02M
--
Solel Partners LP
1.11M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CS Disco Inc is 3.48, ranking 311 out of 480 in the Software & IT Services industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. CS Disco Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.48
Change
0
Beta vs S&P 500 index
1.93
VaR
--
240-Day Maximum Drawdown
+69.02%
240-Day Volatility
+66.39%

Return

Best Daily Return
60 days
+11.69%
120 days
+14.85%
5 years
--
Worst Daily Return
60 days
-18.60%
120 days
-18.60%
5 years
--
Sharpe Ratio
60 days
-2.59
120 days
-0.91
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+69.02%
3 years
+74.06%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.07
3 years
-0.16
5 years
--
Skewness
240 days
-0.50
3 years
-0.10
5 years
--

Volatility

Realised Volatility
240 days
+66.39%
5 years
--
Standardised True Range
240 days
+7.48%
5 years
--
Downside Risk-Adjusted Return
120 days
-120.42%
240 days
-120.42%
Maximum Daily Upside Volatility
60 days
+67.61%
Maximum Daily Downside Volatility
60 days
+81.55%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
-15.72%
60 days
-10.46%
120 days
-26.07%

Peer Comparison

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CS Disco Inc
CS Disco Inc
LAW
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
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8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Netscout Systems Inc
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Score
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