Disco Stock Today
| DISPF Stock | USD 477.69 7.87 1.62% |
PerformanceGood
| Odds Of DistressLow
|
Disco is trading at 477.69 as of the 15th of February 2026. This is a 1.62% down since the beginning of the trading day. The stock's lowest day price was 477.69. Disco has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. The company has 36.1 M outstanding shares. More on Disco
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Disco OTC Stock Highlights
| President | Kazuma Sekiya |
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
Disco [DISPF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disco's market, we take the total number of its shares issued and multiply it by 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. Disco classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 36.1 M outstanding shares.
Disco has accumulated about 136.41 B in cash with 83.65 B of positive cash flow from operations.
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Ownership AllocationDisco holds a total of 36.1 Million outstanding shares. 30% of Disco outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Disco Risk Profiles
| Mean Deviation | 2.56 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.87 |
Disco Stock Against Markets
Picking the right benchmark for Disco otc 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 Disco otc 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 Disco is critical whether you are bullish or bearish towards Disco at a given time. Please also check how Disco's historical prices are related to one of the top price index indicators.
Disco OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of Disco was currently reported as 8940.25. The company recorded earning per share (EPS) of 16.45. Disco last dividend was issued on the 30th of March 2023. Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.The quote for Disco is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Disco call the company at 81 3 4590 1111 or check out https://www.disco.co.jp.Disco Investment Alerts
Disco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disco's market, we take the total number of its shares issued and multiply it by 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.Disco Profitablity
Disco's profitability indicators refer to fundamental financial ratios that showcase Disco's ability to generate income relative to its revenue or operating costs. If, let's say, Disco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Disco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Disco's profitability requires more research than a typical breakdown of Disco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 15th of February 2026, Disco shows the Downside Deviation of 4.64, mean deviation of 2.56, and Coefficient Of Variation of 561.41. Disco technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Disco, which can be compared to its peers. Please confirm Disco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Disco is priced favorably, providing market reflects its regular price of 477.69 per share. Given that Disco has jensen alpha of 0.6008, we urge you to verify Disco's prevailing market performance to make sure the company can sustain itself at a future point.Disco Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Disco Tanh Of Price Series is a hyperbolic price transformation function.
Disco Predictive Daily Indicators
Disco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Disco otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0363 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 486.68 | |||
| Day Typical Price | 483.68 | |||
| Market Facilitation Index | 17.97 | |||
| Price Action Indicator | (12.92) | |||
| Period Momentum Indicator | (7.87) |
Disco Forecast Models
Disco's time-series forecasting models are one of many Disco's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in 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.Did you try this?
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Other Information on Investing in Disco OTC Stock
Disco financial ratios help investors to determine whether Disco OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Disco with respect to the benefits of owning Disco security.