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Donnelley Financial Solutions Inc. (DFIN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$67.75 +1.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $68.07

Donnelley Financial Solutions Inc. (DFIN) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (steady margins, 21% 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.

ROARABLE B+ • BUY Cap $1.63B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DFIN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DFIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Donnelley Financial Solutions Inc. (NYSE: DFIN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $67.75 (+1.29% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, DFIN ranks #28 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DFIN compare to CRAI and YELP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), DFIN carries a Roarable B+ (79/100 RQD), trailing P/E of 46.3x, gross margin of —, and ROIC of 21.4%. By comparison, CRAI (CRA International Inc.) holds a C+ grade (68/100 RQD, P/E 22.5x, ROIC 33.6%, cap $1.23B) and YELP (Yelp Inc.) posts a C- grade (60/100 RQD, P/E 7.1x, ROIC 29.5%, cap $1.04B). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CRAI leads on capital efficiency (33.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DFIN?
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Per DFIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001669811), Donnelley Financial Solutions Inc. generated $767.0M in revenue (-1.9% YoY), $32.4M in net income, and $107.8M in free cash flow against $800.4M in total assets and $165.5M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 46x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $68.07 (+0.47%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 14.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510079
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw A- · Rk B
Cash (18)Whales (17)SEC (16)Macro (14)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+9.4% Base Target
$88 Bull$74 Base$56 Bear
📬 FREE DFIN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DFIN)Realized 20D OHLCV Swing Band: ±10.1%
Deterministic 5-Pillar Attribution (79/100 Composite)
🔍 WHY DFIN SCORES 79/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 14.1% FCF Margin ($107.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+17/20 pts (22% of score)

20D Institutional Volume Accumulation (±10.1% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution14/20 pts (-6 pt drag)

Cannibal Buyback (-1.80% YoY Shares) & executive Form 4 sales trim 6 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
71
Grade B$50.13+4.7% Next Q
Q2 (-2Q)
74
Grade B+$52.51+1.8% Next Q
Q3 (-1Q)
76
Grade B+$53.46+26.7% Next Q
Current
79
Grade B+$67.75+8.1% Hist 90D α
Trajectory: B (71) → B+ (79)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DFIN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 79/100 (B+) score, DFIN faces multiple-compression risk if 46.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 46x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($50.70) or 200D SMA ($47.42) invalidates the momentum regime and cuts Target Base ($74.15) toward Bear Floor ($55.55).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DFIN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DFIN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 79%NO 21%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

DFIN Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (DFIN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DFIN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (DFIN 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DFIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.81%▲ ASCENDING CHANNEL
2026-11-03O $61.07H $67.75L $61.07C $67.75VOL 720.7K
RES: $74.54SUP: $48.53SMA50: $50.70SMA200: $47.42
$69.96$60.79$51.61$42.44$33.26RES $74.54SUP $48.53$67.752026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DFIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DFIN Butterfly Map → + Track DFIN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
34.3%/yr Implied 5Y Growth

vs. -1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DFIN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DFIN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DFIN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DFIN)

Consumer Discretionary Rank #28 of 1009 ⚔️ CRAI vs DFIN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DFIN vs. CRAI, YELP, BFAM, UNF)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Donnelley Financial Solutions Inc. (DFIN) ranks #28 by composite RQD confidence (79/100, grade B+) and #440 by equity capitalization ($1.63B). Within this direct 5-issuer industry benchmark cohort, YELP leads on earnings valuation at 7.1x trailing P/E, while CRAI leads on capital efficiency and profitability with 33.6% ROIC and — gross margin. DFIN currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DFIN ACTIVE
Donnelley Financial Solutions Inc.
B+ 79/100 46.3x — 21.4% +1.29% $1.63B Benchmark Subject
CRAI
CRA International Inc.
C+ 68/100 22.5x — 33.6% +0.56% $1.23B /crai-vs-dfin →
YELP
Yelp Inc.
C- 60/100 7.1x — 29.5% +3.77% $1.04B /yelp-vs-dfin →
BFAM
Bright Horizons Family Solutions Inc.
C- 61/100 16.9x 23.8% 12.8% -1.22% $2.67B /bfam-vs-dfin →
UNF
Unifirst Corporation
C 63/100 31.4x 36.6% 6.4% +1.44% $4.61B /unf-vs-dfin →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001669811 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Donnelley Financial Solutions Inc. (DFIN) reported GAAP revenue of $767.0M (-1.9% vs. FY2024 revenue of $781.9M , and -3.8% cumulative change since FY2023) , GAAP net income of $32.4M, operating cash flow of $164.9M, and free cash flow of $107.8M (+2.5% YoY). On the balance sheet, DFIN closed FY2025 with $800.4M in total assets against $165.5M in total debt (Altman Z-Score: 4.68, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $767.0M $32.4M $164.9M $107.8M $800.4M $165.5M
FY2024 (FY) 2024-12-31 $781.9M $92.4M $171.1M $105.2M $841.6M $124.7M
FY2023 (FY) 2023-12-31 $797.2M $82.2M $124.0M $124.0M — —

3. DFIN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DFIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Donnelley Financial Solutions Inc. (NYSE: DFIN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $67.75 (+1.29% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, DFIN ranks #28 in composite RQD confidence.

How does DFIN compare to CRAI and YELP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), DFIN carries a Roarable B+ (79/100 RQD), trailing P/E of 46.3x, gross margin of —, and ROIC of 21.4%. By comparison, CRAI (CRA International Inc.) holds a C+ grade (68/100 RQD, P/E 22.5x, ROIC 33.6%, cap $1.23B) and YELP (Yelp Inc.) posts a C- grade (60/100 RQD, P/E 7.1x, ROIC 29.5%, cap $1.04B). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CRAI leads on capital efficiency (33.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DFIN?

Per DFIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001669811), Donnelley Financial Solutions Inc. generated $767.0M in revenue (-1.9% YoY), $32.4M in net income, and $107.8M in free cash flow against $800.4M in total assets and $165.5M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 46x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DFIN trading relative to its 50-day, 200-day, and 52-week technical levels?

DFIN last traded at $67.75 (+1.29% on volume of 717,673 shares), positioning the stock +33.63% above its 50-day simple moving average ($50.70) and +42.87% above its 200-day simple moving average ($47.42). Across its 52-week range of $36.11 to $66.89, DFIN sits at the 100.0% percentile with a 14-day RSI of 71.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±10.1% ($60.91 to $74.59).

Direct Sub-Reports: DFIN RQD Cockpit DFIN 12M Forecast DFIN Earnings & Move DFIN Dividends & DRIP DFIN Insiders & 13F DFIN Whale Options DFIN Profit Sankey DFIN News & Why
ROARABLE RATING BRIEF • RQD 79/100 (B+) ✓ SEC XBRL & RQD VERIFIED

DFIN — Donnelley Financial Solutions Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Donnelley Financial Solutions Inc. (DFIN) earns a live Roarable RQD composite score of 79/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $67.75 (+1.29% 1D, market capitalization $1.63B).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 21.4%, gross margin of —, operating margin of 18.4%, and free cash flow yield of 7.18%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.68, Piotroski F-Score of 6/9, and Debt/Equity of 0.44x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Donnelley Financial Solutions Inc. Is a NYSE-listed company classified in the Consumer Discretionary sector and the Other Consumer Services industry. It is a publicly traded US issuer with a market capitalization of $1.5B. — for specific products, customer segments, or revenue model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Donnelley Financial Solutions Inc. (DFIN) reported $767.0M in annual revenue (up from $781.9M in FY2024, -1.9% YoY) and $32.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($797.2M revenue, $82.2M net income) through FY2025, DFIN scaled operating cash flow to $164.9M and free cash flow to $107.8M, backed by $800.4M in total assets against $165.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B+ • RQD 79/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $36.11 – $66.89 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 46x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 46.3x trailing P/E and 8.7x EV/EBITDA against 18.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The sector classification (Consumer Discretionary / Other Consumer Services) is the only structural context provided.

  • Key Question #1: Can DFIN sustain or expand its 18.4% operating margin and 21.4% ROIC against Other Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $767.0M and free cash flow of $107.8M, how will capital allocation balance growth reinvestment against $165.5M in total debt?
  • Key Question #3: How sensitive is DFIN's 43.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DFIN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Donnelley Financial Solutions Inc. (DFIN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DFIN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DFIN Bull vs. Bear Conversation Board — What's Your Call at $67.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DFIN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DFIN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $76.92 (+15.0%)
📌 Pinned Debate

A 21.4% ROIC and 7.18% FCF yield, supported by a 4.68 Altman Z-Score, point to a cash-generative business with a sound balance sheet.

A 21.4% ROIC and 7.18% FCF yield, supported by a 4.68 Altman Z-Score, point to a cash-generative business with a sound balance sheet.. When you look under the hood at DFIN, Fundamental Cash Engine is 18/20 with 0.0% gross margins and 21.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (17/20) has been quietly accumulating below $66.89. My 12M target is $76.92.

CapAlloc_Nerd 🐂 BULL

@MidwestValue Agree on the RQD 79/100 quality, though with 1.0 beta I'm scaling in with half-size at $66.89 and keeping dry powder in case we test $62.21.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $50.84 (-24.0%)
Spot @ $66.89

A 46.3 trailing P/E and 43.1 forward P/E price in substantial growth, while net income fell to $32.4M in FY 2025 and debt rose to $165.

A 46.3 trailing P/E and 43.1 forward P/E price in substantial growth, while net income fell to $32.4M in FY 2025 and debt rose to $165.5M.. Look at the math on DFIN: paying 46.3x trailing P/E for 21.4% ROIC and 18.4% operating margins leaves zero margin of safety if Other Consumer Services demand softens. I'd wait for a retest of $58.86 before getting long.

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