Cs Disco Llc Stock Today

LAW Stock  USD 7.78  0.26  3.46%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 23

 
100  
 
Zero
Low
CS Disco is selling for under 7.78 as of the 28th of March 2024; that is 3.46% increase since the beginning of the trading day. The stock's lowest day price was 7.58. CS Disco has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CS Disco LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
21st of July 2021
Category
Technology
Classification
Information Technology
CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. CS Disco, Inc. The company has 61.06 M outstanding shares of which 831.79 K shares are now shorted by investors with about 3.53 days to cover. More on CS Disco LLC

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LAW Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CS Disco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CS Disco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKiwi Camara
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering CS Disco report their recommendations after researching CS Disco's financial statements, talking to executives and customers, or listening in on CS Disco's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CS Disco LLC. The LAW consensus assessment is calculated by taking the average forecast from all of the analysts covering CS Disco.
Financial Strength
Based on the analysis of CS Disco's profitability, liquidity, and operating efficiency, CS Disco LLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of CS Disco LLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.830.5964
Significantly Up
Slightly volatile
Gross Profit Margin0.580.7469
Significantly Down
Pretty Stable
Total Current Liabilities18.9 M23.1 M
Significantly Down
Slightly volatile
Non Current Liabilities Total7.7 M8.1 M
Notably Down
Slightly volatile
Total Assets195.9 M231.5 M
Fairly Down
Slightly volatile
Total Current Assets178.1 M192.3 M
Significantly Down
Slightly volatile
CS Disco's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CS Disco's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CS Disco's financial leverage. It provides some insight into what part of CS Disco's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on CS Disco's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CS Disco deploys its capital and how much of that capital is borrowed.
Liquidity
CS Disco cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 9.16 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. CS Disco LLC has a current ratio of 10.91, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist CS Disco until it has trouble settling it off, either with new capital or with free cash flow. So, CS Disco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CS Disco LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAW to invest in growth at high rates of return. When we think about CS Disco's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(8.28 Million)
CS Disco LLC (LAW) is traded on New York Stock Exchange in USA. It is located in 111 Congress Avenue, Austin, TX, United States, 78701 and employs 543 people. CS Disco is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 459.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CS Disco's market, we take the total number of its shares issued and multiply it by CS Disco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CS Disco LLC runs under Software sector within Information Technology industry. The entity has 61.06 M outstanding shares of which 831.79 K shares are now shorted by investors with about 3.53 days to cover. CS Disco LLC has about 203.24 M in cash with (25.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89.
Check CS Disco Probability Of Bankruptcy
Ownership Allocation
CS Disco LLC shows a total of 61.06 Million outstanding shares. The majority of CS Disco LLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CS Disco LLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CS Disco LLC. Please pay attention to any change in the institutional holdings of CS Disco as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check LAW Ownership Details

LAW Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of CS Disco jumping above the current price in 90 days from now is about 42.07%. The CS Disco LLC probability density function shows the probability of CS Disco stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.8387. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CS Disco will likely underperform. Additionally, cS Disco LLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 7.78HorizonTargetOdds Above 7.78
57.76%90 days
 7.78 
42.07%
Based on a normal probability distribution, the odds of CS Disco to move above the current price in 90 days from now is about 42.07 (This CS Disco LLC probability density function shows the probability of LAW Stock to fall within a particular range of prices over 90 days) .

LAW Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CS Disco that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CS Disco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CS Disco's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
414 K
D. E. Shaw & Co Lp2023-09-30
375.7 K
Jacobs Levy Equity Management, Inc.2023-09-30
371.4 K
Whetstone Capital Advisors, Llc2023-12-31
360.7 K
Acadian Asset Management Llc2023-12-31
307.8 K
Berylson Capital Partners Llc2023-12-31
282.6 K
Bank Of New York Mellon Corp2023-12-31
280.2 K
Atlantic Trust Group, Llc2023-12-31
221.6 K
Northern Trust Corp2023-12-31
217.8 K
Stephens Group Llc2023-12-31
7.8 M
Solel Partners Lp2023-12-31
3.3 M
View CS Disco Diagnostics

CS Disco Historical Income Statement

CS Disco LLC Income Statement is one of the three primary financial statements used for reporting LAW's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CS Disco LLC revenue and expense. CS Disco Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CS Disco's Tax Provision is fairly stable compared to the past year. Net Interest Income is likely to climb to about 8.5 M in 2024, whereas Interest Expense is likely to drop slightly above 159.6 K in 2024. View More Fundamentals

LAW Stock Against Markets

Picking the right benchmark for CS Disco stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CS Disco stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CS Disco is critical whether you are bullish or bearish towards CS Disco LLC at a given time. Please also check how CS Disco's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CS Disco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CS Disco Corporate Management

Elected by the shareholders, the CS Disco's board of directors comprises two types of representatives: CS Disco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LAW. The board's role is to monitor CS Disco's management team and ensure that shareholders' interests are well served. CS Disco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CS Disco's outside directors are responsible for providing unbiased perspectives on the board's policies.
Susan BlountIndependent DirectorProfile
James OfferdahlIndependent DirectorProfile
Andrea PopoveczSenior SalesProfile
Kent RadfordCoFounder OfficerProfile
Tyson BaberIndependent DirectorProfile

How to buy LAW Stock?

Before investing in CS Disco, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CS Disco. To buy CS Disco stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CS Disco. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CS Disco stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CS Disco LLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CS Disco LLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CS Disco LLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LAW Stock please use our How to Invest in CS Disco guide.

Already Invested in CS Disco LLC?

The danger of trading CS Disco LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CS Disco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CS Disco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CS Disco LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CS Disco LLC is a strong investment it is important to analyze CS Disco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CS Disco's future performance. For an informed investment choice regarding LAW Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CS Disco LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CS Disco LLC information on this page should be used as a complementary analysis to other CS Disco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running CS Disco's price analysis, check to measure CS Disco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.
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Is CS Disco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CS Disco. If investors know LAW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CS Disco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
2.296
Quarterly Revenue Growth
0.098
Return On Assets
(0.12)
Return On Equity
(0.20)
The market value of CS Disco LLC is measured differently than its book value, which is the value of LAW that is recorded on the company's balance sheet. Investors also form their own opinion of CS Disco's value that differs from its market value or its book value, called intrinsic value, which is CS Disco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CS Disco's market value can be influenced by many factors that don't directly affect CS Disco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CS Disco's value and its price as these two are different measures arrived at by different means. Investors typically determine if CS Disco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CS Disco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.