DBD Diebold Nixdorf, Incorporated
XNYS
60.21
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DBD
$60.21
—
What changed
Recent filings, trades and movesKey stats
$60.21
- 52-Week Range
- $52.87 – $92.08
- YTD
- -5.86%
- IV Rank (30D)
- 34.99
- Straddle Price
- $6.10
- P/C Vol Ratio
- 0.42
- Market Cap
- $2.0B
- Open
- $59.55
- Day Range
- $59.17 – $60.66
- Volume
- 136,632
- Prev Close
- $58.27
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 8.51% |
| Volatility Risk Premium | +5.3pp (IV − HV30), ERP adj +12bps |
| Effective Tax Rate | 34.4% |
| Rev. Growth (YoY, DCF input) | +5.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 8.2% |
| Book / Price | 46.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 25.0% |
| FCF Margin (TTM) | 4.2% |
| Debt / Equity | 1.01 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +2.1% (reverse-DCF on current price) |
| SMA 50 | $64.04 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $63.12 |
| Bollinger Width / SMA20 | 31.7% (drives anchor stability) |
| Net Debt | $0.8B |
| Market Cap | $2B |
Peers used for multiples: ACIW, EPAM, PLXS
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
82%
20-Day Fair Value
≈ by Dec 8, 2026
$61.08
α +1.4%
rank 43%
conviction
81%
40-Day Fair Value
≈ by Jan 6, 2027
$61.76
α +2.5%
rank 56%
conviction
73%
60-Day Fair Value
≈ by Feb 4, 2027
$62.72
α +4.1%
rank 57%
conviction
82%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $69.72 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $59.37 | 7% | median 26.6× · 3 peers |
| Peer EV/EBITDA | $133.74 | 7% | median 15.2× · 3 peers |
| Peer P/B | $89.23 | 7% | median 3.3× · 3 peers |
| Peer P/S | $181.20 | 7% | median 1.5× · 3 peers |
| Market Anchor (SMA50) | $64.04 | 36% | stability 79% (BB-width) |
| Options Expected (B-L 30d) | $56.58 | 14% | 12 strikes · skew -0.62 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS) (3578) · industry map
- Exchange
- XNYS
- Market Cap
- $2.0B
- Employees
- 20,000
- List Date
- 2023-08-14
- CIK
- 0000028823
- Last Earnings
- Oct 28 before open · −12.9% vs ±10.1% expected
- Next Earnings
- ~Feb 11, 2027 (estimated)
- Headquarters
- North Canton, OH
- Homepage
- https://www.dieboldnixdorf.com
Diebold Nixdorf Inc is engaged in providing software and hardware services for financial and retail industries. The customer segments of the company are Banking, which offers integrated solutions for financial institutions, and Retail, which offers solutions, software, and services that improve the checkout process for retailers. A majority of its revenue is generated from the Banking segment.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 7.19% | 1.86% | 7.90% | 5.65% |
| Feb | -- | 5.84% | 5.16% | 12.58% | 7.86% |
| Mar | -- | 4.43% | 1.53% | -6.11% | -0.05% |
| Apr | -- | -7.51% | 0.54% | -1.09% | -2.69% |
| May | -- | 40.40% | 6.17% | 4.21% | 16.93% |
| Jun | -- | -11.44% | 15.71% | 2.58% | 2.28% |
| Jul | -- | 8.12% | -1.05% | -13.00% | -1.98% |
| Aug | -13.42% | 8.21% | 13.19% | -12.44% | -1.11% |
| Sep | 1.50% | 5.08% | -4.31% | -8.15% | -1.47% |
| Oct | 3.94% | 6.83% | 3.77% | -12.87% | 0.42% |
| Nov | 40.02% | -0.69% | 9.63% | 7.60%* | 14.14% |
| Dec | 15.62% | -8.62% | 4.46% | -- | 3.82% |
| Total | 47.87% | 62.39% | 71.08% | -20.90% | 40.11% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $62.97
SMA 50: $63.90
SMA 200: $74.60
Current: $60.32
EMA 12: $60.04
EMA 26: $62.08
MACD: -2.0390 | Signal: -0.4282
BEARISH
ADX (14): 34.50
TREND
+DI: 17.39
−DI: 32.09
Momentum Oscillators
RSI (14): 44.88
NEUTRAL
Stoch %K: 35.84
Stoch %D: 31.19
Williams %R: -56.25
Volume & Volatility
BB Upper: $73.05
BB Lower: $52.89
NEUTRAL
OBV: 20,430,679
Vol SMA 20: 369,197
Vol ROC: -18.18%
ATR: $2.86
True Range: $2.38
HV 20: 64.4%
HV 30: 55.0%
HV 60: 42.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before DBD’s Oct 28 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Recent news sentiment, technical indicators, and options market signals Primary Risks: High volatility, bearish MACD signal, and potential earnings misses Investment Thesis: DBD's recent price action is driven by a mix of positive and neutral news headlines, which may not be sustainable in the long term. The company's high beta and volatility levels increase the risk profile. Recent News Sentiment Impact: Positive sentiment from recent headlines on hotel self-check-in and check-out kiosks, retail automation, and ATM managed services may have contributed to DBD's price movement.
Technical Analysis Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH Support/Resistance Levels: * Upper: $83.17 (Bollinger Bands) * Middle: $75.40 (SMA 20 and 50-day moving average) * Lower: $67.64 (Bollinger Bands) Momentum Signals: * RSI interpretation: Neutral (53.77) - not overbought or oversold * MACD signal: Bearish (-1.36 / Signal: 0.55 / Histogram: -1.91) * Bollinger Bands position: Neutral (not in a squeeze or mean reversion)
News & Sentiment Analysis Recent Headlines Summary: + Hotel self-check-in and check-out kiosk market report 2026-2032 + Dell earnings preview: AI in the spotlight as rising memory costs squeeze margins + Self-checkout system market set to surpass USD 17.47 billion by 2033, fueled by retail automation and AI integration + Diebold Nixdorf (DBD) Q2 revenue up 3% + ATM managed services market forecast report 2025-2033 | Bank outsourcing, cost-cutting demands, digital banking, real-time monitoring, AI integration, and improved security propel growth Sentiment Assessment: Positive sentiment from recent headlines on hotel self-check-in and check-out kiosks, retail automation, and ATM managed services. Catalyst Identification: + Upcoming events: No specific earnings dates or product launches announced + Regulatory changes: None mentioned in recent news headlines
Risk & Volatility Assessment Beta Interpretation: High risk relative to market (beta >1.2) Volatility Regime: Current volatility is higher than historical levels Options Market Signals: * IV rank: 40.6% (Medium - shows if volatility is historically high/low) * Current IV: 68.1% * Expected Move: $7.03 (22 DTE), 7-DTE: $7.03 * Volume Flow: 10 calls vs 4 puts * Open Interest: 24 calls vs 14 puts * Put/Call Volume Ratio: 0.40 (Bullish sentiment) Downside Protection: * Support levels: SMA 20 and 50-day moving average ($75.40), Bollinger Bands lower level ($67.64)
Market Context & Positioning Sector Performance: Retail automation and self-checkout system markets are performing well. Institutional Activity: Volume patterns suggest institutional interest in the stock. Correlation Analysis: DBD moves more than the market, indicating high volatility. Relative Valuation: Position within trading range.
Key Levels & Action Items Critical Price Levels: * Support: $75.40 (SMA 20 and 50-day moving average), $67.64 (Bollinger Bands lower level) * Resistance: $83.17 (Bollinger Bands upper level)
Breakout/Breakdown Levels: * Technical levels that could trigger significant moves: None mentioned
Time-Sensitive Catalysts: * Earnings dates: No specific earnings dates announced * Product launches: None mentioned in recent news headlines
Risk Management: * Stop-loss levels: SMA 20 and 50-day moving average ($75.40) * Position sizing considerations: Conservative positioning recommended due to high volatility.
Please note that this is a sample report, and actual analysis should be based on the specific data provided and not copied from this template.
Generated
News
All DBD news →
Revenue grew 5% but guidance fell as memory costs and product mix pressured margins.
Earnings History
7 of 11 under expected move
Avg Expected Move
11.41%
Avg Actual Move
9.39%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-05-02 | Pre-Market | 13.09% | 10.78% | 0.82x | Within |
| 2024-08-07 | Pre-Market | 13.77% | 10.45% | 0.76x | Within |
| 2024-11-07 | Pre-Market | 12.83% | 13.73% | 1.07x | Exceeded |
| 2025-02-12 | Pre-Market | 11.36% | 5.36% | 0.47x | Within |
| 2025-05-07 | Pre-Market | 11.44% | 2.76% | 0.24x | Within |
| 2025-08-06 | Pre-Market | 10.18% | 5.78% | 0.57x | Within |
| 2025-11-05 | Pre-Market | 10.76% | 12.45% | 1.16x | Exceeded |
| 2026-02-12 | Pre-Market | 9.26% | 4.46% | 0.48x | Within |
| 2026-04-30 | Pre-Market | 11.90% | 7.41% | 0.62x | Within |
| 2026-07-29 | Pre-Market | 10.80% | 17.17% | 1.59x | Exceeded |
| 2026-10-28 | Pre-Market | 10.12% | 12.91% | 1.28x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
DBD Options Activity & IV Rank
DBD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 39.4%
7-DTE IV: 44.1%
Expected Move: $6.10
7-DTE Move: $3.67
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 578
Put Volume: 243
P/C Volume: 0.42
BULLISH
Call OI: 1,136
Put OI: 425
P/C OI: 0.374
Total OI: 1,561
ATM Options Pricing
ATM Call: $3.05
ATM Put: $3.05
Call %: 5.1%
Put %: 5.1%
Chain Summary
Chain Volume: 821
Chain OI: 1,561
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 29th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
29%
vs own history
GEX tilt
+0.06
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.62
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)19.6LowNov 9
IV Rank (30 DTE)35.0MediumNov 9
Straddle Price (30 DTE)$6.10Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9836
Alpha: -10.87%
Correlation: 0.3371
R-Squared: 11.4%
Stock Volatility: 40.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own DBD
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $3.3M | #1692 of 3138 | -47.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $832K | #2980 of 3716 | -89.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $231K | #5340 of 6285 | -97.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1K | #4551 of 4729 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DBD Institutional Ownership (13F)
Filings for 2026-06-30 · 87 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 35,575,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$4.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.01M | 42.45% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.39M | 29.32% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.33M | 28.06% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $8.50K | 0.18% | 2026-06-30 |
2 filers$468.97K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $450.61K | 96.08% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $18.37K | 3.92% | 2026-09-30 |
DBD Insider Trading (Form 4)
Latest: 2026-07-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | Thomas S Timko | EVP, CFO | Buy (P) | +700 | $72.29 | $50.6K | EDGAR |
| 2026-06-26 | Craig Kelleher | 10%+ Owner | Sell (S) | −231,464 | $83.96 | -$19.43M | EDGAR |
| 2026-06-16 | Craig Kelleher | 10%+ Owner | Sell (S) | −161,440 | $82.14 | -$13.26M | EDGAR |
| 2026-06-12 | Brian D Connolly | 10%+ Owner | Sell (S) | −18,768 | $82.08 | -$1.54M | EDGAR |
| 2026-06-10 | Brian D Connolly | 10%+ Owner | Sell (S) | −88,334 | $82.99 | -$7.33M | EDGAR |
| 2026-06-04 | Thomas S Timko | EVP, CFO | Gift (G) | — | — | EDGAR | |
| 2026-05-27 | Octavio Marquez | President and CEO | Buy (P) | +1,250 | $79.47 | $99.3K | EDGAR |
| 2026-05-22 | Maura A. Markus | Director | Award (A) | +2,621 | — | EDGAR | |
| 2026-05-22 | Thomas S Timko | EVP, CFO | Buy (P) | +672 | $74.36 | $50.0K | EDGAR |
| 2026-05-22 | Jonathan Myers | EVP, Chief Revenue Officer | Buy (P) | +1,360 | $73.41 | $99.8K | EDGAR |
| 2026-05-22 | Colin J. Parris | Director | Award (A) | +2,621 | — | EDGAR | |
| 2026-05-13 | Rajesh K Singh | EVP, Chief Information Officer | Award (A) | +17,128 | — | EDGAR | |
| 2026-04-17 | Millstreet Capital Management LLC | 10%+ Owner | Sell (S) | −112,305 | $85.08 | -$9.55M | EDGAR |
| 2026-04-10 | Craig Kelleher | 10%+ Owner | Sell (S) | −399,929 | $82.42 | -$32.96M | EDGAR |
| 2026-03-17 | Andrew Joseph Zosel | EVP, Chief Prod & Tech Officer | Award (A) | +6,561 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DBD Insider Holdings
17 insiders · @ $60.32
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Millstreet Capital Management LLC | 10%+ Owner | 4,765,271 | $287.44M | -$43.55M | 2 | 2026-04-17 |
| 2 | Brian D Connolly | 10%+ Owner | 4,597,336 | $277.31M | -$44.74M | 5 | 2026-06-12 |
| 3 | Craig Kelleher | 10%+ Owner | 4,204,432 | $253.61M | -$83.90M | 5 | 2026-06-26 |
| 4 | Capital World Investors | 10%+ Owner | 356,049 | $21.48M | -$913.0K | 13 | 2025-11-18 |
| 5 | Octavio Marquez | President and CEO | 216,886 | $13.08M | $524.9K | 24 | 2026-05-27 |
| 6 | Thomas S Timko | EVP, CFO | 76,180 | $4.60M | $169.4K | 10 | 2026-07-31 |
| 7 | Jonathan Myers | EVP, Chief Revenue Officer | 45,626 | $2.75M | $99.8K | 10 | 2026-05-22 |
| 8 | Frank Tobias Baur | EVP, Chief Operating Officer | 42,569 | $2.57M | $464.7K | 9 | 2026-03-03 |
| 9 | Emanuel R Pearlman | Director | 40,000 | $2.41M | -$50.7K | 3 | 2025-03-03 |
| 10 | Elizabeth Christine Radigan | EVP, Chief Administrative Ofcr | 28,553 | $1.72M | $0 | 8 | 2026-03-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DBD Board & Officers
As of SEC filings through Jul 31, 2026Directors 8
- Arthur F Anton · since Apr 25, 2019
- Octavio Marquez · listed since May 2022
- David H. Naemura · since Sep 22, 2023
- Mark Gross · since Sep 22, 2023
- Matthew J Espe · since Sep 22, 2023
- Patrick J Byrne · since Sep 22, 2023
- Colin J. Parris · since Aug 2, 2024
- Maura A. Markus · since Aug 6, 2024
Officers 8
- Octavio Marquez · President and CEO · since Mar 11, 2022
- Thomas S Timko · EVP, CFO · since May 17, 2024
- Frank Tobias Baur · EVP, Chief Operating Officer · listed since Jan 2026
- Elizabeth Christine Radigan · EVP, Chief Administrative Ofcr · listed since Jan 2026
- Jonathan Myers · EVP, Chief Revenue Officer · listed since Jan 2026
- Jeffrey M Sesplankis · SVP, Chief Accounting Officer · since Feb 24, 2026
- Andrew Joseph Zosel · EVP, Chief Prod & Tech Officer · since Mar 1, 2026
- Rajesh K Singh · EVP, Chief Information Officer · since May 11, 2026
10% owners 4
- Brian D Connolly · listed since Jun 2026
- Capital World Investors (entity) · since Aug 11, 2023
- Craig Kelleher · listed since Jun 2026
- Millstreet Capital Management LLC (entity) · listed since Jun 2026
Changes in the last 10 years (74)
| Jun 16, 2026 | Millstreet Capital Management LLC first listed as a 10% owner in an SEC filing |
| Jun 16, 2026 | Craig Kelleher first listed as a 10% owner in an SEC filing |
| Jun 16, 2026 | Brian D Connolly first listed as a 10% owner in an SEC filing |
| May 11, 2026 | Rajesh K Singh became EVP, Chief Information Officer |
| Mar 1, 2026 | Andrew Joseph Zosel became EVP, Chief Prod & Tech Officer |
| Feb 24, 2026 | Jeffrey M Sesplankis became SVP, Chief Accounting Officer |
| Jan 21, 2026 | Jonathan Myers listed as EVP, Chief Revenue Officer (previously EVP - Global Banking) in SEC filings |
| Jan 21, 2026 | Frank Tobias Baur listed as EVP, Chief Operating Officer (previously EVP of Operational Excellence) in SEC filings |
| Jan 21, 2026 | Elizabeth Christine Radigan listed as EVP, Chief Administrative Ofcr (previously EVP - Chief People Officer) in SEC filings |
| Oct 8, 2025 | The company announced the departure of Ilhami Cantadurucu as EVP - Global Retail in an SEC filing |
| Sep 18, 2025 | Millstreet Capital Management LLC reported in an SEC filing no longer being a 10% owner |
| Sep 18, 2025 | Craig Kelleher reported in an SEC filing no longer being a 10% owner |
| Sep 18, 2025 | Brian D Connolly reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2024 | Kathleen Ann Creech became EVP, CHRO |
| Aug 6, 2024 | Maura A. Markus became a director |
| Aug 2, 2024 | Colin J. Parris became a director |
| May 17, 2024 | Thomas S Timko became EVP, CFO |
| Jan 15, 2024 | Frank Tobias Baur became EVP of Operational Excellence |
| Sep 22, 2023 | Patrick J Byrne became a director |
| Sep 22, 2023 | Matthew J Espe became a director |
| Sep 22, 2023 | Mark Gross became a director |
| Sep 22, 2023 | David H. Naemura became a director |
| Aug 11, 2023 | William A. Borden reported in an SEC filing no longer being a director |
| Aug 11, 2023 | Millstreet Capital Management LLC became a 10% owner |
| Aug 11, 2023 | Matthew Goldfarb reported in an SEC filing no longer being a director |
| Aug 11, 2023 | Kent M. Stahl reported in an SEC filing no longer being a director |
| Aug 11, 2023 | Craig Kelleher became a 10% owner |
| Aug 11, 2023 | Capital World Investors became a 10% owner |
| Aug 11, 2023 | Brian D Connolly became a 10% owner |
| Aug 1, 2023 | The company announced the departure of Jonathan Leiken as EVP, CLO and Secretary in an SEC filing |
| Mar 3, 2023 | James Barna listed as EVP, CFO (previously VP, Pao) in SEC filings |
| Mar 1, 2023 | The company announced the departure of Lauren States from the board in an SEC filing |
| Feb 12, 2023 | Ilhami Cantadurucu became EVP - Global Retail |
| Feb 12, 2023 | Elizabeth Christine Radigan became EVP - Chief People Officer |
| Feb 9, 2023 | The company announced the departure of Jeffrey L Rutherford as EVP and CFO in an SEC filing |
| Feb 2, 2023 | The company announced the departure of Gary G Greenfield from the board in an SEC filing |
| Feb 2, 2023 | Marjorie L. Bowen became a director |
| Feb 2, 2023 | Emanuel R Pearlman became a director |
| Aug 22, 2022 | Jonathan Myers became EVP - Global Banking |
| Aug 5, 2022 | Hermann Friedrich Wimmer became EVP - Global Retail |
| Aug 5, 2022 | David Alan Caldwell became EVP - Strategy & Corp Dev |
| Jul 7, 2022 | The company announced the departure of Ulrich Naher as EVP, Chief Commercial Officer in an SEC filing |
| May 12, 2022 | Octavio Marquez first listed as a director in an SEC filing |
| Mar 11, 2022 | Octavio Marquez became President and CEO |
| Feb 10, 2022 | The company announced the departure of Gerrard Schmid as President and CEO in an SEC filing |
| Feb 6, 2022 | The company announced the departure of Gerrard Schmid from the board in an SEC filing |
| Jan 31, 2022 | Ulrich Naher listed as EVP, Chief Commercial Officer (previously SVP, Chief Commercial Officer) in SEC filings |
| Jan 31, 2022 | Olaf Robert Heyden listed as EVP, COO (previously SVP, COO) in SEC filings |
| Jan 31, 2022 | Manish Choudhary listed as EVP, Software (previously SVP, Software) in SEC filings |
| Jan 31, 2022 | Jonathan Leiken listed as EVP, CLO and Secretary (previously SVP, CLO and Secretary) in SEC filings |
| Jan 31, 2022 | Jeffrey L Rutherford listed as EVP and CFO (previously SVP and CFO) in SEC filings |
| Jan 31, 2022 | Elizabeth Patrick listed as EVP, Chief People Officer (previously VP, Chief People Officer) in SEC filings |
| Nov 3, 2021 | William A. Borden became a director |
| Feb 3, 2021 | Ulrich Naher listed as SVP, Chief Commercial Officer (previously SVP, Systems) in SEC filings |
| Feb 3, 2021 | Olaf Robert Heyden listed as SVP, COO (previously SVP, Services) in SEC filings |
| May 1, 2020 | Lauren States became a director |
| Apr 29, 2020 | Manish Choudhary became SVP, Software |
| Dec 10, 2019 | James Barna became VP, Pao |
| Apr 25, 2019 | Reynolds Bish became a director |
| Apr 25, 2019 | Matthew Goldfarb became a director |
| Apr 25, 2019 | Kent M. Stahl became a director |
| Apr 25, 2019 | Elizabeth Patrick became VP, Chief People Officer |
| Apr 25, 2019 | Arthur F Anton became a director |
| Jan 31, 2019 | Jeffrey L Rutherford listed as SVP and CFO (previously Interim CFO) in SEC filings |
| Oct 1, 2018 | Jeffrey L Rutherford became Interim CFO |
| Sep 10, 2018 | Bruce H Besanko became a director |
| Jun 1, 2018 | Ellen Costello became a director |
| Apr 25, 2018 | Patricia A Lang became VP and Chief People Officer |
| Feb 21, 2018 | Gerrard Schmid became a director |
| Feb 21, 2018 | Gerrard Schmid became President and CEO |
| Feb 5, 2018 | Jurgen Wunram listed as Interim CEO and COO (previously SVP, Chief Integration Officer) in SEC filings |
| Feb 5, 2018 | Christopher A. Chapman listed as Interim CEO and CFO (previously SVP, Chief Financial Officer) in SEC filings |
| Jul 24, 2017 | Jurgen Wunram first listed as a director in an SEC filing |
| Feb 7, 2017 | Andreas W Mattes listed as CEO (previously President and CEO) in SEC filings |
Not reported recently (27)
- Emanuel R Pearlman · Last reported as a director in an SEC filing dated Mar 3, 2025
- Kathleen Ann Creech · Last reported as EVP, CHRO in an SEC filing dated Mar 3, 2025
- Marjorie L. Bowen · Last reported as a director in an SEC filing dated Apr 25, 2024
- James Barna · Last reported as EVP, CFO in an SEC filing dated Mar 5, 2024
- Olaf Robert Heyden · Last reported as EVP, COO in an SEC filing dated Aug 11, 2023
- David Alan Caldwell · Last reported as EVP - Strategy & Corp Dev in an SEC filing dated Aug 11, 2023
- Hermann Friedrich Wimmer · Last reported as EVP - Global Retail in an SEC filing dated Aug 19, 2022
- Bruce H Besanko · Last reported as a director in an SEC filing dated May 18, 2022
- Ellen Costello · Last reported as a director in an SEC filing dated May 17, 2022
- Phillip R Cox · Last reported as a director in an SEC filing dated May 10, 2022
- Alexander Dibelius · Last reported as a director in an SEC filing dated May 10, 2022
- Reynolds Bish · Last reported as a director in an SEC filing dated May 10, 2022
- Elizabeth Patrick · Last reported as EVP, Chief People Officer in an SEC filing dated Apr 12, 2022
- Manish Choudhary · Last reported as EVP, Software in an SEC filing dated Mar 10, 2022
- Dieter Dusedau · Last reported as a director in an SEC filing dated Apr 27, 2020
- Alan Kerr · Last reported as SVP, Software in an SEC filing dated Feb 13, 2020
- Alan J Weber · Last reported as a director in an SEC filing dated Apr 29, 2019
- Patrick W Allender · Last reported as a director in an SEC filing dated Apr 29, 2019
- Gale S Fitzgerald · Last reported as a director in an SEC filing dated May 24, 2018
- Patricia A Lang · Last reported as VP and Chief People Officer in an SEC filing dated May 1, 2018
- Richard L Crandall · Last reported as a director in an SEC filing dated Apr 27, 2018
- Rajesh K Soin · Last reported as a director in an SEC filing dated Apr 27, 2018
- Christopher A. Chapman · Last reported as Interim CEO and CFO in an SEC filing dated Mar 1, 2018
- Andreas W Mattes · Last reported as a director in an SEC filing dated Feb 15, 2018
- Jurgen Wunram · Last reported as a director in an SEC filing dated Feb 6, 2018
- Henry D G Wallace · Last reported as a director in an SEC filing dated Aug 22, 2017
- Robert S Prather Jr · Last reported as a director in an SEC filing dated Apr 28, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DBD Proposed Insider Sales (Form 144)
Latest: 2026-01-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | Millstreet Capital Management LLC | 10% Stockholder | 500,000 | $35.09M | 2026-01-15 | Barclays Capital Inc. | — | EDGAR |
| 2025-05-09 | PEARLMAN EMANUEL R | Former Director | 16,055 | $742.4K | 2025-05-09 | Merrill Lynch | — | EDGAR |
| 2024-05-23 | Millstreet Capital Management LLC | 10% Stockholder | 450,000 | $19.89M | 2024-05-23 | Barclays | — | EDGAR |
| 2024-03-20 | Millstreet Capital Management LLC | 10% Stockholder | 457,715 | $16.02M | 2024-03-20 | Barclays | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
104 ETFs hold DBD
25 shown · $474.32M total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.12% | $119.7M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $44.2M | — | 2026-09-30 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.12% | $37.3M | $31.6B | 2026-11-05 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $35.4M | $76.6B | 2026-11-06 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $23.3M | — | 2026-09-30 |
| 6 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $22.7M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.07% | $21.4M | — | 2026-11-05 |
| 8 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.28% | $18.3M | $6.6B | 2026-11-05 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.12% | $18.2M | $15.7B | 2026-11-05 |
| 10 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.06% | $17.4M | — | 2026-11-05 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $14.3M | — | 2026-11-05 |
| 12 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.09% | $12.2M | $13.7B | 2026-11-06 |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.16% | $11.4M | $7.3B | 2026-11-06 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.2M | — | 2026-08-31 |
| 15 | SYLD Cambria Shareholder Yield ETF | Nport | 0.83% | $8.2M | — | 2026-07-31 |
| 16 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.9M | — | 2026-09-30 |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.12% | $7.4M | — | 2026-09-30 |
| 18 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.16% | $7.2M | $4.6B | 2026-11-05 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $7.0M | — | 2026-11-05 |
| 20 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.08% | $5.9M | $7.5B | 2026-11-06 |
| 21 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.33% | $5.8M | — | 2026-06-30 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.3M | — | 2026-11-05 |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.22% | $4.4M | — | 2026-11-05 |
| 24 | PSCT Invesco S&P SmallCap Information Technology ETF | Invesco | 0.98% | $4.4M | — | 2026-11-05 |
| 25 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.08% | $3.8M | $4.9B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
28.45
TTM Diluted EPS
$2.12
TTM Revenue
$3.92B
TTM Net Income
$76.70M
TTM Op. Cash Flow
$188.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $994.30M | $6.60M | $0.19 | $-47.40M |
| Q1 '26 | 2026-03-31 | $891.80M | $5.00M | $0.14 | $31.70M |
| Q4 '25 | 2025-12-31 | $1.10B | $49.60M | $1.34 | $217.50M |
| Q3 '25 | 2025-09-30 | $945.20M | $41.10M | $1.11 | $37.40M |
| Q2 '25 | 2025-06-30 | $915.20M | $12.20M | $0.33 | $30.10M |
| Q1 '25 | 2025-03-31 | $841.10M | $-8.30M | $-0.22 | $15.70M |
| Q4 '24 | 2024-12-31 | $988.90M | $5.60M | $0.15 | $196.20M |
| Q3 '24 | 2024-09-30 | $927.10M | $-22.40M | $-0.60 | $-15.50M |
| Q2 '24 | 2024-06-30 | $939.70M | $14.90M | $0.40 | $-8.00M |
| Q1 '24 | 2024-03-31 | $895.40M | $-14.60M | $-0.39 | $-23.50M |
| Q4 '23 | 2023-12-31 | $1.04B | $1.39B | $36.84 | $162.60M |
| Q3 '23 | 2023-09-30 | $943.40M | $-8.90M | $-0.24 | $-82.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.45
P/B
2.17
P/S
0.58
EV/EBITDA
7.52
EV/Sales
0.72
ROE
10.5%
ROA
2.8%
Div Yield
0.00%
FCF Yield
14.25%
Debt/Equity
0.92
Current Ratio
—
Market Cap
$2.22B
as of 2026-11-09
DBD vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| EPAM EPAM SYSTEMS, INC. | $8.1B | 22.5 | +14.2% | −21.7% | 14 |
| RNG RINGCENTRAL, INC. | $6.0B | 9.7 | +5.5% | +165.0% | 18 |
| ACIW ACI Worldwide, Inc. | $6.0B | 38.0 | +1.9% | +34.8% | 13 |
| BOX BOX, INC. | $5.8B | 60.6 | +9.6% | +45.0% | 88 |
| YOU Clear Secure, Inc. | $5.6B | 32.7 | +22.9% | +61.8% | 0 |
| PLXS Plexus Corp | $5.1B | 30.3 | +14.2% | +35.0% | 68 |
| QTWO Q2 Holdings Inc | $4.6B | 42.8 | +13.1% | +7.2% | 0 |
| TENB Tenable Holdings, Inc. | $4.4B | 337.9 | +9.5% | +93.3% | 28 |
| DBD Diebold Nixdorf, Incorporated | $2.0B | 28.5 | +6.3% | −5.7% | 35 |
| Peer median | $5.7B | 35.4 | +11.3% | +40.0% | 16 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.08M
SI % of Float
9.12%
Days to Cover
13.09
Short Vol Ratio
77.0%
Free Float
33.75M
Float %
99.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24