DFIN
Next earnings: Jul 30, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move-0.75%Quiet session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 24Oversold — bounce setup
PRICE
Prev Close
38.84
Open
38.87
Day Range38.52 – 39.65
38.52
39.65
52W Range37.07 – 66.25
37.07
66.25
5% of range
VOLUME & SIZE
Avg Volume
265.6K
FUNDAMENTALS
P/E Ratio
28.1x
EPS (TTM)
Div Yield
No dividend
Beta
1.41
Market-like
Performance
1D
-0.75%
5D
-9.17%
1M
-24.04%
3M
-12.05%
6M
-16.27%
YTD
-17.43%
1Y
-30.06%
Worst: 1Y (-30.06%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
62% gross margin
Valuation
EXPENSIVE
P/E 28x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF $5.56/sh
Lean Bullish
Key MetricsTTM
Market Cap$963.07M
Revenue TTM$771.40M
Net Income TTM$34.90M
Free Cash Flow$142.80M
Gross Margin61.6%
Net Margin4.5%
Operating Margin19.7%
Return on Equity8.7%
Return on Assets4.2%
Debt / Equity0.63
Current Ratio1.41
EPS TTM$1.36
Alpha SignalsFull Analysis →
What Moves This Stock

Capital markets activity levels: IPO volumes, M&A transaction counts, debt issuance (directly drives transaction revenue)

Regulatory filing volumes: Number of 10-Ks, 10-Qs, proxy statements filed (correlates with compliance software demand)

Software subscription growth: ActiveDisclosure platform adoption, seat expansion, churn rates

Operating margin trajectory: Ability to offset pricing pressure through automation and offshore delivery

Macro Sensitivity
Economic Cycle

high - Capital markets transaction revenue is highly cyclical, correlating with equity market volatility (VIX), CEO confidence, and M&A activity. IPO volumes collapse during recessions (2022-2023 saw 70%+ decline). Compliance revenue is more stable but still tied to public company count and regulatory intensity. The -1.9% revenue decline and -64.9% net income drop suggest the company is in a cyclical trough.

Interest Rates

Rising rates negatively impact DFIN through two channels: (1) Higher rates suppress IPO/M&A activity as financing costs increase and equity valuations compress, reducing transaction revenue. (2) Higher discount rates pressure valuation multiples for low-growth software/services businesses. The 6.9x EV/EBITDA is below historical averages, reflecting rate-driven multiple compression. Conversely, rate cuts could catalyze capital markets recovery.

Key Risks

Secular decline in public company count: U.S. listed companies have fallen from 8,000+ (1990s) to ~4,000 today due to private equity, SPAC consolidation, and regulatory burden, shrinking DFIN's addressable market

Technology disruption: Cloud-native competitors (Workiva, Certent) offer integrated compliance platforms at lower cost, pressuring DFIN's legacy on-premise software pricing

Regulatory simplification risk: Potential SEC reforms to reduce filing complexity (e.g., simplified XBRL requirements) could commoditize DFIN's expertise

Investor Profile

value - The 1.7x P/S, 6.9x EV/EBITDA, and 8.2% FCF yield suggest deep-value investors betting on capital markets recovery. The -62.7% EPS decline has created cyclical trough valuation. Not a growth story (negative revenue growth) or dividend play (no dividend data provided). Attracts contrarian investors anticipating IPO/M&A rebound and operational turnaround.

Watch on Earnings
Renaissance Capital IPO Index (proxy for new issue activity driving transaction revenue)SEC EDGAR filing volumes (10-K, 10-Q, 8-K counts as demand indicator)High-yield bond issuance volumes (correlates with debt transaction revenue)VIX volatility index (inverse correlation - high VIX suppresses capital markets activity)
Health Radar
3 strong2 watch1 concern
54/100
Liquidity
1.41Watch
Leverage
0.63Strong
Coverage
11.1xStrong
ROE
8.7%Watch
ROIC
17.3%Strong
Cash
$25MConcern
ANALYST COVERAGE10 analysts
HOLD
+60.8%upside to target
Buy
550%
Hold
330%
Sell
220%
5 Buy (50%)3 Hold (30%)2 Sell (20%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 24 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.41
~
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 27, 2026
In 102 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 0.9%

-18.2% vs SMA 50 · -18.9% vs SMA 200

Momentum

RSI24.0
Oversold — potential bounce
MACD-2.58
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$66.25+71.9%
EMA 200
$47.48+23.2%
EMA 50
$46.62+20.9%
Current
$38.55
52W Low
$37.07-3.8%
52-Week RangeNear 52-week low
$37.075th %ile$66.25
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:5
Edge:+3 dist
Volume Context
Avg Vol (50D)265K
Recent Vol (5D)
278K+5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$802.6M
$799.8M$805.4M
$3.61
±0%
Low1
FY2024
$794.8M
$792.0M$797.6M
-1.0%$3.54-2.1%
±0%
Low2
FY2025
$749.8M
$747.1M$752.4M
-5.7%$4.02+13.6%
±0%
Low2
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryDFIN
Last 8Q
+49.5%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+18%
Q3'24
-38%
Q4'24
-17%
Q1'25
+77%
Q2'25
+164%
Q3'25
+110%
Q4'25
+75%
Q1'26
+7%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Johnson Eric JPresident, GIC
$1.0M
Mar 6
SELL
Williams Robert KirkChief People &…
$400K
Mar 4
SELL
Williams Robert KirkChief People &…
$222K
Mar 3
SELL
Leib DanielCEO
$504K
Feb 26
SELL
Aguilar Luis ADir
$421K
Aug 27
SELL
Leib DanielCEO
$710K
Aug 14
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
4.0M
2
THRIVENT FINANCIAL FOR LUTHERANS
1.2M
3
STATE STREET CORP
1.2M
4
MORGAN STANLEY
949K
5
Alberta Investment Management Corp
853K
6
RICE HALL JAMES & ASSOCIATES, LLC
780K
7
WESTWOOD HOLDINGS GROUP INC
761K
8
DIMENSIONAL FUND ADVISORS LP
686K
News & Activity

DFIN News

About

donnelley financial solutions (dfin) is a leading global risk and compliance solutions company. we’re here to help you make smarter decisions with insightful technology, industry expertise and data insights at every stage of your business and investment lifecycles. as markets fluctuate, regulations evolve and technology advances, we’re there. and through it all, we deliver confidence with the right solutions in moments that matter.

CEO
Daniel Leib
Daniel N. LeibPresident, Chief Executive Officer & Director
David A. GardellaExecutive Vice President & Chief Financial Officer
Eric J. JohnsonPresident of Global Investment Companies
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
DFIN
$38.55-0.75%$963M28.4-190.6%422.4%1500
$297.81-0.70%$798.0B14.11501
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1501
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1492
$49.77+0.00%$353.2B-45.1%1496
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1528
$948.47-2.11%$279.8B15.9-138.4%1373.0%1524
Sector avg-0.39%21.9+591.5%2568.2%1506