Stocktoria
CS Disco, Inc. LAW
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-07-21
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4/9
Piotroski F — financial health
-1.07
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $156.8M | $144.8M | $138.1M | $135.2M | $114.3M |
| Gross profit | $117.4M | $107.4M | $103.1M | $101.0M | $83.2M |
| Operating income | -$48.1M | -$61.7M | -$49.8M | -$71.8M | -$23.8M |
| Net income | -$44.4M | -$55.8M | -$42.1M | -$70.8M | -$24.3M |
| Operating cash flow | -$14.9M | -$8.7M | -$25.5M | -$46.0M | -$21.6M |
| Free cash flow | -$18.0M | -$11.5M | -$30.4M | -$50.4M | -$24.7M |
| Total assets | $173.6M | $180.3M | $231.5M | $256.3M | $287.4M |
| Total liabilities | $45.5M | $32.8M | $31.2M | $32.7M | $18.7M |
| Shareholders' equity | $128.1M | $147.5M | $200.3M | $223.6M | $268.7M |
| Ratios | |||||
| Gross margin | 74.9% | 74.2% | 74.7% | 74.7% | 72.8% |
| Operating margin | -30.7% | -42.6% | -36.1% | -53.1% | -20.8% |
| Net margin | -28.3% | -38.5% | -30.5% | -52.3% | -21.3% |
| FCF margin | -11.5% | -8.0% | -22.0% | -37.3% | -21.6% |
| Return on assets | -25.6% | -30.9% | -18.2% | -27.6% | -8.5% |
| Return on equity | -34.6% | -37.8% | -21.0% | -31.6% | -9.1% |
| Current ratio | 3.78 | 6.11 | 8.32 | 10.17 | 15.06 |
| Revenue growth | 8.3% | 4.9% | 2.1% | 18.2% | 67.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 84,244 | $321,812 |
| Point72 Asset Management, L.P. | 27,736 | $105,952 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.07 (distress)
- Working capital / assets 0.648
- Retained earnings / assets -1.968
- EBIT / assets -0.277
- Equity / liabilities 2.814
Sector peers
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Source: SEC EDGAR filings · CIK 0001625641 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.