Yahoo Finance report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Why LAW Stock slipped -1.72% Today — RQD Quant Desk Flash
CS Disco Inc. (LAW) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LAW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CS Disco Inc. (NYSE: LAW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $5.15 (-1.72% 1D, market cap $340.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, LAW ranks #521 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LAW compare to CRNC and API in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), LAW carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 74.9%, and ROIC of -35.0%. By comparison, CRNC (Cerence Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -0.6%, cap $365.9M) and API (Agora Inc.) posts a D+ grade (53/100 RQD, P/E 39.1x, ROIC -1.5%, cap $367.8M). Among the 5-stock peer group, API leads on earnings multiple (39.1x) while MKTW leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LAW?
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Per LAW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001625641), CS Disco Inc. generated $156.8M in revenue (+8.3% YoY), -$44.4M in net income, and -$18.0M in free cash flow against $173.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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
20D Institutional Volume Accumulation (±8.8% realized swing band)
FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 69.5 (BULLISH MOMENTUM)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a LAW Turnaround Squeeze
While LAW currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.44) and Max Pain ($5.41) forces dealer call-delta covering toward $9.57.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LAW Stock slipped -1.72% Today — RQD Quant Desk Flash
CS Disco Inc. (LAW) slipped -1.72% to $5.15, trading at 41% of its 52-week range ($2.45 – $9.11). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($2.45 – $9.11) with RSI-14 at 69.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $5.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 74.9% gross margin and $0 annual free cash flow.
MarketBeat report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
https://www.lw.com/en/news/2026/10/latham-and-harvey-collaborate-to-advance-ai-enabled-capabilities-for-fund-formation
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LAW)
- ✓Walkthrough of LAW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LAW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LAW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LAW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAW)
1. Head-to-Head Technology Peer Comparison (LAW vs. CRNC, API, MKTW, ARQQ)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, CS Disco Inc. (LAW) ranks #521 by composite RQD confidence (35/100, grade D-) and #438 by equity capitalization ($340.2M). Within this direct 5-issuer industry benchmark cohort, API leads on earnings valuation at 39.1x trailing P/E, while MKTW leads on capital efficiency and profitability with 85.0% ROIC and 86.5% gross margin. MKTW currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with LAW at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LAW
ACTIVE
CS Disco Inc. | D- | 35/100 | — | 74.9% | -35.0% | -1.72% | $340.2M | Benchmark Subject |
| CRNC Cerence Inc. | D- | 36/100 | — | 72.7% | -0.6% | -0.62% | $365.9M | /crnc-vs-law → |
| API Agora Inc. | D+ | 53/100 | 39.1x | 66.4% | -1.5% | -1.37% | $367.8M | /api-vs-law → |
| MKTW MarketWise Inc. (Class A) | C+ | 69/100 | 56.1x | 86.5% | 85.0% | +4.30% | $313.7M | /mktw-vs-law → |
| ARQQ Arqit Quantum Inc. | D | 44/100 | — | — | — | -9.41% | $273.7M | /arqq-vs-law → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001625641 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CS Disco Inc. (LAW) reported GAAP revenue of $156.8M (+8.3% vs. FY2024 revenue of $144.8M , and +13.6% cumulative change since FY2023) , GAAP net income of -$44.4M, operating cash flow of -$14.9M, and free cash flow of -$18.0M (-56.0% YoY). On the balance sheet, LAW closed FY2025 with $173.6M in total assets against $0 in total debt (Altman Z-Score: 2.54, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $156.8M | -$44.4M | -$14.9M | -$18.0M | $173.6M | — |
| FY2024 (FY) | 2024-12-31 | $144.8M | -$55.8M | -$8.7M | -$11.5M | $180.3M | — |
| FY2023 (FY) | 2023-12-31 | $138.1M | -$42.1M | -$25.5M | -$25.5M | — | — |
3. LAW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LAW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CS Disco Inc. (NYSE: LAW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $5.15 (-1.72% 1D, market cap $340.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, LAW ranks #521 in composite RQD confidence.
How does LAW compare to CRNC and API in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), LAW carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 74.9%, and ROIC of -35.0%. By comparison, CRNC (Cerence Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -0.6%, cap $365.9M) and API (Agora Inc.) posts a D+ grade (53/100 RQD, P/E 39.1x, ROIC -1.5%, cap $367.8M). Among the 5-stock peer group, API leads on earnings multiple (39.1x) while MKTW leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LAW?
Per LAW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001625641), CS Disco Inc. generated $156.8M in revenue (+8.3% YoY), -$44.4M in net income, and -$18.0M in free cash flow against $173.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LAW trading relative to its 50-day, 200-day, and 52-week technical levels?
LAW last traded at $5.15 (-1.72% on volume of 233,846 shares), positioning the stock +15.99% above its 50-day simple moving average ($4.44) and +22.62% above its 200-day simple moving average ($4.20). Across its 52-week range of $2.45 to $9.11, LAW sits at the 40.5% percentile with a 14-day RSI of 69.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.8% ($4.70 to $5.60).
LAW — CS Disco Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
CS Disco Inc. (LAW) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.15 (-1.72% 1D, market capitalization $340.2M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 74.9%, operating margin of -30.7%, and free cash flow yield of -5.23%.
- Whale 13F & Options Flow (13/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.54, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
CS Disco Inc. Is a NYSE-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. Per the market data, the company reports a gross margin of 74.9%, indicating a high-margin software revenue profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CS Disco Inc. (LAW) reported $156.8M in annual revenue (up from $144.8M in FY2024, +8.3% YoY) and -$44.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($138.1M revenue, -$42.1M net income) through FY2025, LAW scaled operating cash flow to -$14.9M and free cash flow to -$18.0M, backed by $173.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -5.23% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $2.45 – $9.11 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -30.7% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The sector is listed as Technology and the industry as Computer Software: Prepackaged Software, but no correlation data is provided.
- Key Question #1: Can LAW sustain or expand its -30.7% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $156.8M and free cash flow of -$18.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LAW's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LAW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CS Disco Inc. (LAW) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CS Disco Inc. (LAW) market action, institutional positioning, and fundamental catalysts.
LAW Bull vs. Bear Conversation Board — What's Your Call at $5.15?
Whale 13F flow scores 12/20, the strongest RQD pillar, indicating institutional accumulation and options positioning.
Don't sleep on LAW's setup in Technology. Whale 13F flow scores 12/20, the strongest RQD pillar, indicating institutional accumulation and options positioning.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (35/100) backs up the fundamental quality.
@ShortSeller_Dan Shorting a 13/20 institutional whale-flow stock at $5.24 is dangerous when funds are rotating into Technology.
ROIC of -35% and FCF yield of -5.23% anchor the fundamental cash engine at 4/20 with cash down to $19.7M.
Here is the bear case nobody on the bull side wants to address on LAW: ROIC of -35% and FCF yield of -5.23% anchor the fundamental cash engine at 4/20 with cash down to $19.7M.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.