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CS Disco, Inc.

Data quality: 100%
LAW
NYSE Technology Software
$3.52
▼ $0.10 (-2.76%)
Mkt Cap: 222.92 M
Price
$3.52
Mkt Cap
222.92 M
Day Range
$3.38 — $3.55
52-Week Range
$2.45 — $9.11
Volume
137,961
Open $3.56
50D / 200D Avg
$4.29
17.95% below
50D / 200D Avg
$5.59
37.00% below

Quick Summary

Key Takeaways

Revenue grew 8.22% annually over 5 years — modest growth
Negative free cash flow of -17.99 M
Capital efficient — spends only 1.95% of revenue on capex

Growth

Revenue Growth (5Y)
8.22%
Above sector avg (7.17%)
Revenue (1Y)8.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-33.05%
Below sector avg (1.74%)
ROIC-27.21%
Net Margin-28.29%
Op. Margin-30.68%

Safety

Debt / Equity
N/A
Current Ratio3.93
Interest CoverageN/A

Valuation

PE (TTM)
-5.02
Below sector avg (-0.16)
P/B Ratio1.71
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -5.0 -0.2
P/B 1.7 3.0
ROE % -33.1 1.7
Net Margin % -28.3 -0.6
Rev Growth 5Y % 8.2 7.2
D/E 0.4

ETFs Holding This Stock

MISGX MISGX
0.41% weight
MSGRX MSGRX
0.41% weight
MSGCX MSGCX
0.41% weight
MSGGX MSGGX
0.41% weight
MSGAX MSGAX
0.41% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.29% Revenue Growth (3Y) 6.58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 156.85 M Net Income (TTM) -44.37 M
ROE -33.05% ROA -26.13%
Gross Margin 74.86% Operating Margin -30.68%
Net Margin -28.29% Free Cash Flow (TTM) -17.99 M
ROIC -27.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.93
Interest Coverage N/A Asset Turnover 0.92
Working Capital 114.07 M Tangible Book Value 124.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.02 Forward P/E N/A
P/B Ratio 1.71 P/S Ratio 1.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.07%
Market Cap 222.92 M Enterprise Value 194.11 M
Per Share
EPS (Diluted TTM) -0.72 Revenue / Share 2.48
FCF / Share -0.28 OCF / Share -0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.95% FCF Conversion 40.54%
SBC-Adj. FCF -41.58 M Growth Momentum 0.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 156.85 M 144.84 M 138.09 M 135.19 M 114.34 M
Net Income -44.37 M -55.77 M -42.15 M -70.77 M -24.34 M
EPS (Diluted) -0.72 -0.93 -0.70 -1.20 -0.73
Gross Profit 117.42 M 107.43 M 103.14 M 101.03 M 83.24 M
Operating Income -48.12 M -61.72 M -49.85 M -71.81 M -23.83 M
EBITDA
R&D Expenses 56.60 M 51.51 M 51.62 M 59.26 M 34.41 M
SG&A Expenses
D&A 3.66 M 3.93 M 4.16 M 2.97 M 1.67 M
Interest Expense
Income Tax 743,000.0 332,000.0 443,000.0 186,000.0 81,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 173.64 M 180.32 M 231.55 M 256.32 M 287.40 M
Total Liabilities 45.53 M 32.81 M 31.21 M 32.69 M 18.72 M
Shareholders' Equity 128.11 M 147.51 M 200.34 M 223.64 M 268.68 M
Total Debt
Cash & Equivalents 19.66 M 52.77 M 159.55 M 203.24 M 255.48 M
Current Assets 152.99 M 156.94 M 192.34 M 231.54 M 280.85 M
Current Liabilities 40.43 M 25.69 M 23.12 M 22.77 M 18.65 M