CS Disco LLC Net Income
| LAW Stock | USD 3.88 0.00 0.00% |
As of the 10th of February, CS Disco owns the Information Ratio of (0.15), market risk adjusted performance of 1.51, and Variance of 18.01. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CS Disco LLC, as well as the relationship between them. Please confirm CS Disco LLC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if CS Disco LLC is priced fairly, providing market reflects its prevailing price of 3.88 per share. Given that CS Disco LLC has information ratio of (0.15), we suggest you to validate CS Disco's latest market performance to make sure the company can sustain itself sooner or later.
CS Disco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9601 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -50.2 M | -52.7 M | |
| Net Loss | -50.2 M | -52.7 M | |
| Net Loss | -50.2 M | -52.7 M | |
| Net Loss | (1.07) | (1.12) | |
| Net Income Per E B T | 0.91 | 0.80 |
LAW | Net Income | Build AI portfolio with LAW Stock |
The evolution of Net Income for CS Disco LLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CS Disco compares to historical norms and industry peers.
Latest CS Disco's Net Income Growth Pattern
Below is the plot of the Net Income of CS Disco LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CS Disco LLC financial statement analysis. It represents the amount of money remaining after all of CS Disco LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CS Disco's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CS Disco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (55.77 M) | 10 Years Trend |
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Net Income |
| Timeline |
LAW Net Income Regression Statistics
| Arithmetic Mean | (36,301,708) | |
| Coefficient Of Variation | (36.47) | |
| Mean Deviation | 10,598,058 | |
| Median | (29,832,000) | |
| Standard Deviation | 13,240,946 | |
| Sample Variance | 175.3T | |
| Range | 47.9M | |
| R-Value | (0.63) | |
| Mean Square Error | 112.3T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (1,657,205) | |
| Total Sum of Squares | 2805.2T |
LAW Net Income History
Other Fundumenentals of CS Disco LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CS Disco Net Income component correlations
LAW Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CS Disco is extremely important. It helps to project a fair market value of LAW Stock properly, considering its historical fundamentals such as Net Income. Since CS Disco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CS Disco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CS Disco's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Application Software sector? Can LAW capture new markets? Factors like these will boost the valuation of CS Disco. Expected growth trajectory for LAW significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each CS Disco valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets | Return On Equity |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
Understanding that CS Disco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether CS Disco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, CS Disco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CS Disco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CS Disco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CS Disco.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CS Disco on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CS Disco LLC or generate 0.0% return on investment in CS Disco over 90 days. CS Disco is related to or competes with Commerce, Bakkt Holdings, Rimini Street, Repay Holdings, Veritone, Materialise, and Forge Global. CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions fo... More
CS Disco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CS Disco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CS Disco LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 6.96 |
CS Disco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Disco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CS Disco's standard deviation. In reality, there are many statistical measures that can use CS Disco historical prices to predict the future CS Disco's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 1.5 |
CS Disco February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (777.37) | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.01 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 6.96 | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.1 |
CS Disco LLC Backtested Returns
CS Disco LLC retains Efficiency (Sharpe Ratio) of -0.22, which signifies that the company had a -0.22 % return per unit of price deviation over the last 3 months. CS Disco exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CS Disco's Information Ratio of (0.15), market risk adjusted performance of 1.51, and Variance of 18.01 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CS Disco are expected to decrease at a much lower rate. During the bear market, CS Disco is likely to outperform the market. At this point, CS Disco LLC has a negative expected return of -0.91%. Please make sure to confirm CS Disco's information ratio, as well as the relationship between the skewness and day typical price , to decide if CS Disco LLC performance from the past will be repeated sooner or later.
Auto-correlation | -0.62 |
Very good reverse predictability
CS Disco LLC has very good reverse predictability. Overlapping area represents the amount of predictability between CS Disco time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CS Disco LLC price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current CS Disco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LAW Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CS Disco LLC reported net income of (55.77 Million). This is 110.35% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 109.77% higher than that of the company.
LAW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CS Disco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CS Disco could also be used in its relative valuation, which is a method of valuing CS Disco by comparing valuation metrics of similar companies.CS Disco is currently under evaluation in net income category among its peers.
CS Disco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CS Disco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CS Disco's managers, analysts, and investors.Environmental | Governance | Social |
CS Disco 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 hold 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.| Shares | State Street Corp | 2025-06-30 | 516.4 K | Franklin Resources Inc | 2025-06-30 | 499.1 K | Millennium Management Llc | 2025-06-30 | 252.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 243.7 K | Citadel Advisors Llc | 2025-06-30 | 233.4 K | Moneta Group Investment Advisors Inc | 2025-06-30 | 226 K | Gsa Capital Partners Llp | 2025-06-30 | 217.5 K | Northern Trust Corp | 2025-06-30 | 211.9 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 203.3 K | Stephens Group Llc | 2025-06-30 | 7.8 M | Topline Capital Management Llc | 2025-06-30 | 3 M |
LAW Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 146.58 M | ||||
| Shares Outstanding | 62.49 M | ||||
| Shares Owned By Insiders | 8.98 % | ||||
| Shares Owned By Institutions | 78.22 % | ||||
| Number Of Shares Shorted | 769.09 K | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 144.84 M | ||||
| Gross Profit | 113.95 M | ||||
| EBITDA | (50.96 M) | ||||
| Net Income | (55.77 M) | ||||
| Cash And Equivalents | 52.77 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 9.3 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.13 X | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | (8.75 M) | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Price To Earnings To Growth | (0.34) X | ||||
| Target Price | 8.67 | ||||
| Number Of Employees | 561 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 252.47 M | ||||
| Total Asset | 180.32 M | ||||
| Retained Earnings | (297.43 M) | ||||
| Working Capital | 131.24 M | ||||
| Net Asset | 180.32 M |
About CS Disco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CS Disco LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CS Disco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CS Disco LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.