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LAW$4.44+11.28%
Fair $4.44+0.0%

LAW

CS Disco, Inc.

Technology / Software - ApplicationNYSE

$4.44

+0.45 (+11.28%)

Fairly Valued+0.0%Fair Value $4.44Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-18.0M · quality 69.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.6%, below the 5% threshold
Thesis & Journal · LAWLocal privado en este navegador · CS Disco, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$285M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.6%

↓

Gross Margin

74.9%

↑

Debt/Equity

0.05

↓
52-Week Range$4
$2$9

TradingView lightweight chart

LAW price, volumen y niveles de valoración

Último $3.990Periodo -90.3%
Fair value: $4.440

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+18.0%

FCF CAGR

—

FCF margin

-11.5%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $156.8M · net income $-44.4M · FCF $-18.0M

2020-FY → 2025-FY

Gross margin

74.9%+4.7% pts

Operating margin

-30.7%+2.2% pts

Net margin

-28.3%+5.1% pts

FCF margin

-11.5%+24.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$156.8M$156.8M$144.8M$138.1M$135.2M$114.3M$68.4M
Net Income$-44.4M$-44.4M$-55.8M$-42.1M$-70.8M$-24.3M$-22.9M
EBITDA$-44.5M$-44.5M$-42.6M$-37.4M$-67.1M$-22.2M$-20.9M
EPS——-0.93-0.70-1.20-0.73-1.74
Gross Margin74.9%74.9%74.2%74.7%74.7%72.8%70.1%
Operating Margin-30.7%-30.7%-32.1%-36.1%-53.1%-20.8%-32.9%
Net Margin-28.3%-28.3%-38.5%-30.5%-52.3%-21.3%-33.4%
Balance Sheet
Debt/Equity0.050.050.060.050.05——
Current Ratio4.194.19—————
Cash Flow
Free Cash Flow$-18.0M$-18.0M$-11.5M$-44.4M$-50.4M$-24.7M$-24.6M
Returns
ROE-34.6%-34.6%-37.8%-21.0%-31.6%-9.1%24.1%
Valuation
P/B2.192.192.022.221.56——
Growth & Yield
Revenue Growth8.3%8.3%4.9%2.1%—67.1%—
EPS Growth——-32.9%41.7%—58.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.7%

Total return

+12.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.93 → n/d

Residual

+12.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+12.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.