YOLFTbeta
CS Disco LLC

CS Disco LLC

LAW · NYSE · Technology / Software - Application

6.58USD+0.07 (+1.08%)

Price History

Full chart

Market Stats

Previous Close6.51
Open6.61
Day Range6.41 – 6.61
52-Week Range2.45 – 9.11
Volume341.10K
Market Cap282.40M
P/E (TTM)0.00
Forward P/E172.41
EPS-0.65
Dividend Yield0.00%
Beta1.89
50-Day Avg4.18
200-Day Avg4.66

About

CS Disco, Inc. provides cloud-native and artificial intelligence-powered legal products for legal hold, legal request, ediscovery, legal document review, and case management in the United States and internationally. The company offers DISCO Hold which automates the manual work to comply with preservation requirements, preserve data, notify custodians, track holds with audit trail, and collect data; DISCO Request that automates response compliance for legal requests, such as service of process requests, subpoenas, and law enforcement requests; and DISCO Ediscovery which automates ediscovery process and saving legal departments from manual tasks associated with collecting, processing, enriching, searching, reviewing, analyzing, producing, and using enterprise data that is at issue in legal matters. It also provides DISCO Review, an AI-powered document review that delivers legal document reviews; and DISCO Case Builder that allows legal professionals to collaborate across teams by offering a single place to search, organize, and review witness testimony and other important legal data. The company's products are used for various legal matters comprising litigation, investigation, compliance, and diligence. It serves enterprises, law firms, legal services providers, and governments. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eric Friedrichsen
  • Employees577
  • Headquarters111 Congress Avenue, Austin, TX, United States, 78701, USA
  • Websitehttps://www.csdisco.com

Leadership

  • Mr. Eric FriedrichsenPresident, CEO & Director · b. 1969
  • Mr. Richard Francis CrumChief Product, Technology & Strategy Officer · b. 1972
  • Mr. Aaron BarfootExecutive VP, CFO & Principal Accounting Officer · b. 1977
  • Mr. Joe JacobsonSenior Vice President of Operations
  • Kristen StanleyDirector of Accounting
  • Aleksey LakchakovSenior Director of Finance & Head of Investor Relations
  • Ms. Susan GarciaExecutive VP, General Counsel & Chief Compliance Officer · b. 1972
  • Mr. Tom FurrChief Marketing Officer
  • Ms. Lauren CarusoSenior VP & Chief Sales Officer
  • Ms. Karen HerckisExecutive VP & Chief Human Resources Officer · b. 1972

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.56M68.44M114.34M135.19M138.09M144.84M156.85M
Growth (%)-+40.96%+67.06%+18.23%+2.15%+4.89%+8.29%
Cost of Revenue14.46M20.45M31.10M34.16M34.95M37.41M39.42M
Gross Profit34.10M47.99M83.24M101.03M103.14M107.43M117.42M
Gross Margin70.23%70.12%72.80%74.73%74.69%74.17%74.86%
Operating Expense64.45M70.50M107.07M172.84M152.99M169.15M165.55M
Operating Income-30.35M-22.50M-23.83M-71.81M-49.84M-61.72M-48.12M
Operating Margin-62.51%-32.88%-20.84%-53.12%-36.10%-42.61%-30.68%
EBITDA-28.89M-20.72M-20.99M-67.13M-37.55M-50.96M-43.41M
EBITDA Margin-59.51%-30.28%-18.35%-49.66%-27.19%-35.18%-27.68%
Net Income-29.83M-22.87M-24.34M-70.77M-42.15M-55.77M-44.37M
Net Income Margin-61.44%-33.42%-21.29%-52.34%-30.52%-38.51%-28.29%
R&D25.35M26.60M34.41M59.26M51.62M51.51M56.60M
R&D as % of Total Revenue52.21%38.86%30.10%43.83%37.38%35.56%36.08%
Interest Expense124.00K456.00K540.00K473.00K168.00K556.00K-
Interest Expense % of Total Revenue0.26%0.67%0.47%0.35%0.12%0.38%-

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.90M79.11M287.40M256.32M231.55M180.32M173.64M
Total Liabilities110.25M174.03M18.72M32.69M31.21M32.81M45.53M
Total Equity-74.35M-94.92M268.68M223.64M200.34M147.51M128.11M
Cash23.22M58.57M255.48M203.24M159.55M52.77M19.66M
Total Debt-2.12M989.00K10.91M9.16M9.30M6.97M
Net Debt-23.22M-56.45M-254.49M-192.33M-150.39M-43.47M-12.68M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.30M-22.71M-21.64M-46.01M-25.53M-8.75M-14.94M
Investing Cash Flow-3.33M-1.90M-3.11M-9.69M-20.04M-78.03M-18.20M
Financing Cash Flow44.10M59.96M221.66M3.47M1.87M-20.00M16.00K
Capital Expenditure3.33M1.90M3.11M4.38M18.86M2.78M3.05M
Free Cash Flow-30.62M-24.62M-24.75M-50.39M-44.39M-11.53M-17.99M
Dividends Paid-60.38M-3.77M2.00M--
FCF to OCF112.18%108.38%114.36%109.51%173.87%131.79%120.44%
Dividend Paid to FCF--245.29%--7.49%-4.51%--

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 2, 2021Sep 2, 2021Nov 9, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Feb 20, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.00-0.16-0.17-0.22-0.17-0.21-0.27-0.31-0.31-0.26-0.20-0.12-0.10-0.11-0.09-0.09-0.08-0.11-0.07-0.16-0.05-0.09-0.06-0.02
EPS Actual-0.17-0.04-0.18-0.16-0.17-0.10-0.15-0.23-0.24-0.18-0.20-0.11-0.06-0.01-0.08-0.07-0.06-0.07-0.08-0.04-0.11-0.04-0.07-0.13-
Surprise---12.50%5.88%22.73%41.18%28.57%14.81%22.58%41.94%23.08%45.00%50.00%90.00%27.27%22.22%33.33%12.50%27.27%42.86%31.25%23.08%22.22%-116.67%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap282.40M
Enterprise Value180.82M
Trailing P/E0.00
Forward P/E172.41
Price / Sales1.69
Price / Book2.30
EPS-0.65
Book Value1.85
Revenue (TTM)167.12M
Gross Profit (TTM)125.05M
EBITDA-34.69M
Profit Margin-24.20%
Operating Margin-21.36%
Return on Equity-31.34%
Return on Assets-13.79%
Shares Outstanding64.92M
Shares Float28.37M
Beta1.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 6.67
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2
  • Sell
    2

Ownership Breakdown

Institutions
76.08%
Insiders
23.19%
Retail / Other
0.73%

Top Institutional Holders

  • Deer Management Co. LLC
    8.65M13.33%
  • Stephens Group LLC
    7.80M12.01%
  • BlackRock Inc
    1.73M2.67%
  • Topline Capital Management LLC
    1.47M2.26%
  • Solel Partners LP
    1.19M1.83%
  • Lakewood Capital Management, LP
    1.11M1.70%
  • Vanguard Capital Management, LLC
    1.07M1.64%
  • Formula Growth Ltd
    800.00K1.23%
  • Vanguard Portfolio Management, LLC
    754.35K1.16%
  • Dimensional Fund Advisors, Inc.
    671.73K1.03%
  • AQR Capital Management LLC
    623.06K0.96%
  • Geode Capital Management, LLC
    549.48K0.85%
  • NORGES BANK
    547.95K0.84%
  • State Street Corp
    544.12K0.84%
  • Arrowstreet Capital Limited Partnership
    476.75K0.73%
  • Acadian Asset Management LLC
    476.09K0.73%
  • Jacobs Levy Equity Management, Inc.
    410.89K0.63%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    759.61K1.17%
  • iShares Russell 2000 ETF
    739.18K1.14%
  • Vanguard Information Technology ETF
    607.73K0.94%