Yahoo Finance report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Why DBX Stock slipped -1.68% Today — RQD Quant Desk Flash
Dropbox Inc. (DBX) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (80.1% gross margin, 83% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is DBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dropbox Inc. (NASDAQ: DBX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $35.64 (-1.68% 1D, market cap $8.04B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 18/20. Across 715 tracked Technology issuers, DBX ranks #33 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DBX compare to S and TTAN in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), DBX carries a Roarable B+ (76/100 RQD), trailing P/E of 16.1x, gross margin of 80.1%, and ROIC of 83.1%. By comparison, S (SentinelOne Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC -15.0%, cap $8.06B) and TTAN (ServiceTitan Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -11.2%, cap $8.00B). Among the 5-stock peer group, DBX leads on earnings multiple (16.1x) while DBX leads on capital efficiency (83.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DBX?
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Per DBX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001467623), Dropbox Inc. generated $2.52B in revenue (-1.1% YoY), $508.4M in net income, and $930.8M in free cash flow against $2.84B in total assets and $2.09B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
FRED Regime × Technicals: 84% of 52W Range • RSI-14 at 48.1 (NEUTRAL RANGE)
Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the DBX Bull Thesis Could Fail
Even with a 76/100 (B+) score, DBX faces multiple-compression risk if 16.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 77.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.35) or 200D SMA ($29.21) invalidates the momentum regime and cuts Target Base ($38.53) toward Bear Floor ($29.22).
Why DBX Stock slipped -1.68% Today — RQD Quant Desk Flash
Dropbox Inc. (DBX) slipped -1.68% to $35.64, trading at 84% of its 52-week range ($21.69 – $38.22). High-quality cash engine (80.1% gross margin, 83% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 84% of its 52-week range ($21.69 – $38.22) with RSI-14 at 48.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.1% around $35.64 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 80.1% gross margin and $930.8M annual free cash flow.
Stocktwits report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Trian Fund just threw a lifeline to a struggling fast-food chain, but the real buyout prize may be hiding in plain sight inside a completely different sector with cheaper valuations and over a billion dollars in free cas
Tech stocks were higher late Wednesday afternoon with the State Street Technology Select Sector SPDR
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DBX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DBX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DBX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DBX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DBX)
1. Head-to-Head Technology Peer Comparison (DBX vs. S, TTAN, APPF, DSGX)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Dropbox Inc. (DBX) ranks #33 by composite RQD confidence (76/100, grade B+) and #167 by equity capitalization ($8.04B). Within this direct 5-issuer industry benchmark cohort, DBX leads on earnings valuation at 16.1x trailing P/E, while DBX leads on capital efficiency and profitability with 83.1% ROIC and 80.1% gross margin. DSGX currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with DBX at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DBX
ACTIVE
Dropbox Inc. | B+ | 76/100 | 16.1x | 80.1% | 83.1% | -1.68% | $8.04B | Benchmark Subject |
| S SentinelOne Inc. | C | 65/100 | — | 74.1% | -15.0% | -7.91% | $8.06B | /s-vs-dbx → |
| TTAN ServiceTitan Inc. | C+ | 68/100 | — | 70.1% | -11.2% | -1.60% | $8.00B | /ttan-vs-dbx → |
| APPF AppFolio Inc. | B+ | 76/100 | 52.1x | — | 20.6% | +5.44% | $7.97B | /appf-vs-dbx → |
| DSGX Descartes Systems Group Inc. | B+ | 79/100 | 48.1x | 77.1% | 12.0% | +0.86% | $7.82B | /dsgx-vs-dbx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001467623 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dropbox Inc. (DBX) reported GAAP revenue of $2.52B (-1.1% vs. FY2024 revenue of $2.55B , and +0.8% cumulative change since FY2023) , GAAP net income of $508.4M, operating cash flow of $951.8M, and free cash flow of $930.8M (+6.8% YoY). On the balance sheet, DBX closed FY2025 with $2.84B in total assets against $2.09B in total debt (Altman Z-Score: 0.57, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.52B | $508.4M | $951.8M | $930.8M | $2.84B | $2.09B |
| FY2024 (FY) | 2024-12-31 | $2.55B | $452.3M | $894.1M | $871.6M | $3.33B | $1.83B |
| FY2023 (FY) | 2023-12-31 | $2.50B | $453.6M | $783.7M | $671.1M | $4.51B | $1.05B |
3. DBX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dropbox Inc. (NASDAQ: DBX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $35.64 (-1.68% 1D, market cap $8.04B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 18/20. Across 715 tracked Technology issuers, DBX ranks #33 in composite RQD confidence.
How does DBX compare to S and TTAN in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), DBX carries a Roarable B+ (76/100 RQD), trailing P/E of 16.1x, gross margin of 80.1%, and ROIC of 83.1%. By comparison, S (SentinelOne Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC -15.0%, cap $8.06B) and TTAN (ServiceTitan Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -11.2%, cap $8.00B). Among the 5-stock peer group, DBX leads on earnings multiple (16.1x) while DBX leads on capital efficiency (83.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DBX?
Per DBX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001467623), Dropbox Inc. generated $2.52B in revenue (-1.1% YoY), $508.4M in net income, and $930.8M in free cash flow against $2.84B in total assets and $2.09B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DBX trading relative to its 50-day, 200-day, and 52-week technical levels?
DBX last traded at $35.64 (-1.68% on volume of 3,841,489 shares), positioning the stock +0.82% above its 50-day simple moving average ($35.35) and +22.01% above its 200-day simple moving average ($29.21). Across its 52-week range of $21.69 to $38.22, DBX sits at the 84.4% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($33.82 to $37.46).
DBX — Dropbox Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Dropbox Inc. (DBX) earns a live Roarable RQD composite score of 76/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $35.64 (-1.68% 1D, market capitalization $8.04B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 83.1%, gross margin of 80.1%, operating margin of 27.3%, and free cash flow yield of 11.36%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (17/20) + Forensic Balance Sheet (12/20): Incorporates a 1.18x equity beta, Altman Z-Score of 0.57, Piotroski F-Score of 7/9, and Debt/Equity of 0.85x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Dropbox Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The business description and customer or revenue-model details are — Gross margin is 80.1%, operating margin 27.3%, and net margin 20.2% per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dropbox Inc. (DBX) reported $2.52B in annual revenue (up from $2.55B in FY2024, -1.1% YoY) and $508.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.50B revenue, $453.6M net income) through FY2025, DBX scaled operating cash flow to $951.8M and free cash flow to $930.8M, backed by $2.84B in total assets against $2.09B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B+ • RQD 76/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $21.69 – $38.22 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 16.1x trailing P/E and 13.1x EV/EBITDA against 27.3% operating margins and a 1.18x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Computer Software: Prepackaged Software (Technology), DBX carries a macro regime beta of 1.18 and gross margin of 80.1%.
- Key Question #1: Can DBX sustain or expand its 27.3% operating margin and 83.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.52B and free cash flow of $930.8M, how will capital allocation balance growth reinvestment against $2.09B in total debt?
- Key Question #3: How sensitive is DBX's 15.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.18x)?
DBX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dropbox Inc. (DBX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dropbox Inc. (DBX) market action, institutional positioning, and fundamental catalysts.
DBX Bull vs. Bear Conversation Board — What's Your Call at $35.64?
Per the Roarable RQD rating, insider conviction scores 18/20 and ROIC is 83.1% with FCF yield of 11.36%.
Long DBX at $36.25 targeting $43.50. Per the Roarable RQD rating, insider conviction scores 18/20 and ROIC is 83.1% with FCF yield of 11.36%.. Institutional whale score is 15/20 and the risk/reward vs. the $21.69 52-week low is skewed heavily in favor of bulls.
@CashFlowKing Agree on the RQD 76/100 quality, though with 1.18 beta I'm scaling in with half-size at $36.25 and keeping dry powder in case we test $33.71.
Per the Roarable RQD rating, the forensic balance sheet scores 12/20 with Altman Z at 0.57 and Debt/Equity at 0.85.
I respect the product at Dropbox Inc., but the stock at $36.25 is a different story. Per the Roarable RQD rating, the forensic balance sheet scores 12/20 with Altman Z at 0.57 and Debt/Equity at 0.85.. FCF yield is 11.36% and RQD sits at 76/100 (B+) — why pay up here when you can wait for next quarter's numbers?